Temp.EM Smaller Comp.Fd.I USD/ LU0300738944 /
| NAV2024-04-25 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5900USD | +0.11% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.07 | 1.74 | - |
| 2008 | -13.45 | 5.92 | -8.65 | 6.24 | -2.37 | -11.56 | -3.66 | -7.73 | -18.09 | -31.96 | -10.29 | 12.35 | -61.65% |
| 2009 | -7.33 | -6.50 | 9.67 | 21.21 | 22.95 | 1.29 | 12.23 | 2.60 | 6.97 | -0.59 | 3.13 | 4.19 | +88.74% |
| 2010 | 1.25 | 0.68 | 7.89 | 3.28 | -9.40 | -0.40 | 7.04 | 0.63 | 11.68 | 5.74 | -1.06 | 5.16 | +35.64% |
| 2011 | -5.62 | -4.01 | 3.84 | 5.65 | -2.78 | 0.32 | 0.21 | -12.11 | -15.81 | 10.81 | -4.75 | -4.18 | -27.30% |
| 2012 | 9.99 | 9.97 | -2.79 | -0.24 | -10.67 | 2.28 | 0.39 | 4.58 | 3.75 | 0.84 | 0.84 | 4.15 | +23.63% |
| 2013 | 3.98 | 1.09 | 0.11 | 1.08 | 2.03 | -10.59 | 0.23 | -1.99 | 6.44 | 4.15 | 1.29 | 2.13 | +9.33% |
| 2014 | -4.79 | 4.37 | 1.99 | 0.62 | 4.69 | 3.41 | 0.47 | 2.91 | -0.82 | -0.46 | 0.37 | 0.55 | +13.74% |
| 2015 | 0.27 | 1.82 | -0.27 | 7.64 | -0.50 | -3.86 | -3.23 | -7.21 | -0.68 | 3.03 | -1.52 | 0.19 | -4.94% |
| 2016 | -7.41 | 0.00 | 8.84 | -0.57 | 0.10 | 0.67 | 5.05 | 2.00 | 2.85 | 0.00 | -6.40 | -0.18 | +3.95% |
| 2017 | 5.56 | 4.21 | 3.28 | 3.18 | 1.11 | 1.33 | 3.01 | 0.45 | -0.37 | 1.80 | 1.84 | 3.17 | +32.41% |
| 2018 | 4.20 | -3.09 | 0.76 | -1.86 | -1.96 | -3.79 | 0.97 | -1.76 | -2.47 | -8.52 | 4.61 | -1.84 | -14.41% |
| 2019 | 3.43 | 3.87 | 2.66 | 1.48 | -5.99 | 3.26 | -1.43 | -5.80 | 0.73 | 1.21 | -0.32 | 3.11 | +5.72% |
| 2020 | -4.40 | -5.42 | -25.98 | 12.59 | 4.92 | 9.29 | 6.62 | 2.43 | -0.16 | 1.56 | 8.89 | 8.46 | +12.98% |
| 2021 | 2.53 | 4.94 | 0.95 | 3.46 | 7.00 | 3.13 | -2.26 | 0.62 | -4.60 | 4.23 | -0.39 | 2.21 | +23.46% |
| 2022 | -4.43 | -1.80 | -2.72 | -6.92 | 0.59 | -7.78 | 4.08 | 0.20 | -10.98 | -0.53 | 13.24 | -0.81 | -18.23% |
| 2023 | 7.66 | -4.03 | 2.36 | 0.26 | -2.30 | 4.19 | 2.95 | -3.23 | -2.14 | -4.64 | 8.91 | 4.71 | +14.43% |
| 2024 | -1.54 | 5.41 | 1.26 | -0.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.46% | 10.36% | 10.35% | 14.24% | 16.63% |
| Sharpe ratio | 1.06 | 3.58 | 1.17 | -0.14 | 0.08 |
| Best month | +5.41% | +8.91% | +8.91% | +13.24% | +13.24% |
| Worst month | -1.54% | -4.64% | -4.64% | -10.98% | -25.98% |
| Maximum loss | -4.31% | -4.31% | -10.85% | -28.42% | -43.42% |
| Outperformance | +15.58% | - | +24.02% | +7.21% | +9.69% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,753.0400 | +36.88% | - | |
| Temp.EM Smaller Comp.Fd.A GBP | paying dividend | 23.0300 | +13.62% | - | |
| Temp.EM Smaller Comp.Fd.C USD | reinvestment | 14.8800 | +13.94% | - | |
| Temp.EM Smaller Comp.Fd.W GBP | reinvestment | 28.6000 | +14.77% | - | |
| Temp.EM Smaller Comp.Fd.I EUR | reinvestment | 23.4400 | +18.50% | +18.98% | |
| Temp.EM Smaller Comp.Fd.I USD | reinvestment | 17.5900 | +15.95% | +5.65% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 13.6200 | +17.44% | +9.90% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 18.7300 | +15.83% | +5.40% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 13.7800 | +18.38% | +18.79% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.2300 | +11.20% | - | |
| Temp.EM Smaller Comp.Fd.N USD | reinvestment | 13.5700 | +14.03% | +0.74% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.0900 | +12.24% | -5.79% | |
| Temp.EM Smaller Comp.Fd.A USD | reinvestment | 14.7400 | +14.71% | +2.36% | |
| Temp.EM Smaller Comp.Fd.A USD | paying dividend | 14.1000 | +14.63% | +2.32% | |
| Temp.EM Smaller Comp.Fd.A EUR | reinvestment | 19.6300 | +17.26% | +15.33% |
Performance
| YTD | +4.14% | ||
|---|---|---|---|
| 6 Months | +18.69% | ||
| 1 Year | +15.95% | ||
| 3 Years | +5.65% | ||
| 5 Years | +28.58% | ||
| Since start | +75.90% | ||
| Year | |||
| 2023 | +14.43% | ||
| 2022 | -18.23% | ||
| 2021 | +23.46% | ||
| 2020 | +12.98% | ||
| 2019 | +5.72% | ||
| 2018 | -14.41% | ||
| 2017 | +32.41% | ||
| 2016 | +3.95% | ||
| 2015 | -4.94% | ||
