Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse N (acc) USD/ LU0608810734 /
| NAV23/01/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9600USD | -0.10% | reinvestment | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.10 | -5.23 | -12.42 | 11.27 | -4.68 | -2.40 | - |
| 2012 | 9.48 | 4.81 | -3.47 | -0.21 | -10.06 | 3.89 | 0.00 | 1.02 | 4.26 | 0.32 | 0.00 | 4.40 | +13.93% |
| 2013 | 1.23 | -1.93 | -2.38 | -0.85 | -2.99 | -6.51 | 1.53 | -1.28 | 4.12 | 4.63 | -2.38 | -1.22 | -8.22% |
| 2014 | -4.82 | 2.35 | 0.69 | 1.03 | 1.47 | 1.56 | 0.88 | 1.30 | -5.04 | 0.90 | -1.79 | -5.02 | -6.72% |
| 2015 | 0.72 | 1.43 | -2.59 | 3.26 | -3.74 | -1.82 | -4.94 | -6.89 | -3.49 | 6.08 | -0.55 | -2.61 | -14.77% |
| 2016 | -3.52 | -1.46 | 9.63 | 1.49 | -1.46 | 4.19 | 3.63 | 1.63 | 1.72 | 0.36 | -3.98 | 1.76 | +14.08% |
| 2017 | 4.69 | 3.30 | 2.40 | 1.90 | 1.53 | 0.43 | 3.97 | 1.55 | 0.51 | 2.02 | 0.59 | 1.28 | +26.91% |
| 2018 | 4.28 | -2.80 | -0.67 | -1.55 | -4.12 | -2.87 | 2.11 | -3.61 | -0.43 | -4.30 | 2.36 | -1.21 | -12.45% |
| 2019 | 6.78 | -0.52 | 0.21 | 2.09 | -4.50 | 5.03 | -0.10 | -5.61 | 1.73 | 2.44 | -0.10 | 5.61 | +13.00% |
| 2020 | -2.85 | -2.33 | -12.02 | 4.12 | 0.79 | 5.05 | 5.34 | 0.91 | -0.60 | 0.61 | 4.82 | 4.60 | +7.28% |
| 2021 | 2.29 | 0.45 | -1.16 | 1.71 | 1.24 | -0.96 | -4.69 | 0.65 | -3.78 | 1.25 | -4.17 | 1.09 | -6.23% |
| 2022 | 0.39 | -5.84 | -1.96 | -6.96 | 2.15 | -7.66 | -0.24 | -0.96 | -9.25 | -0.94 | 13.13 | 0.24 | -18.08% |
| 2023 | 7.64 | -5.88 | 3.42 | -0.91 | -0.80 | 4.64 | 4.32 | -4.67 | -3.01 | -2.07 | 5.86 | 4.10 | +12.17% |
| 2024 | -2.45 | 2.62 | 2.66 | -1.45 | 1.37 | 0.62 | 1.44 | 1.73 | 3.99 | -3.07 | -1.49 | -2.31 | - |
| 2025 | 2.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.41% | 11.28% | 10.14% | 12.96% | 13.41% |
| Sharpe ratio | 4.74 | 0.02 | 0.64 | -0.26 | -0.23 |
| Best month | +2.47% | +3.99% | +3.99% | +13.13% | +13.13% |
| Worst month | -2.31% | -3.07% | -3.07% | -9.25% | -12.02% |
| Maximum loss | -2.43% | -8.72% | -8.72% | -29.85% | -37.79% |
| Outperformance | -3.47% | - | -2.89% | -7.74% | +5.96% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 9.8100 | +9.00% | -2.49% | |
| Temp.EM Dynamic Inc.Fd.A-H1 SGD ... | paying dividend | 6.5800 | +7.29% | - | |
| Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 6.7500 | +9.24% | - | |
| Temp.EM Dynamic Inc.Fd.G EUR H1 | reinvestment | 9.2400 | +6.82% | -11.07% | |
| Temp.EM Dynamic Inc.Fd.F USD | paying dividend | 7.7100 | +8.46% | -3.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7700 | +8.96% | -0.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4000 | +11.48% | +4.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.0100 | +15.40% | +11.10% | |
| Temp.EM Dynamic Inc.Fd.I-H1 EUR ... | reinvestment | 8.9700 | +8.73% | - | |
| Temp.EM Dynamic Inc.Fd.Z EUR | reinvestment | 11.2600 | +10.83% | +1.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6100 | +9.72% | -0.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0900 | +14.40% | +8.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9600 | +9.21% | -1.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8800 | +7.07% | -10.56% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.9100 | +7.58% | -9.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9700 | +14.37% | +8.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0800 | +9.85% | -0.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4200 | +7.54% | -9.17% | |
| Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 6.8100 | +9.85% | -0.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7600 | +9.69% | -0.59% |
Performance
| YTD | +2.47% | ||
|---|---|---|---|
| 6 Months | +1.43% | ||
| 1 Year | +9.21% | ||
| 3 Years | -1.97% | ||
| 5 Years | -2.16% | ||
| Since start | +2.68% | ||
| Year | |||
| 2023 | +12.17% | ||
| 2022 | -18.08% | ||
| 2021 | -6.23% | ||
| 2020 | +7.28% | ||
| 2019 | +13.00% | ||
| 2018 | -12.45% | ||
| 2017 | +26.91% | ||
| 2016 | +14.08% | ||