Temp.EM Dynamic Inc.Fd.A-H1 SGD H/ LU1810669033 /
| NAV23/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5800SGD | 0.00% | paying dividend | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.63 | -6.08 | 3.33 | -1.00 | -0.72 | 4.28 | 4.40 | -4.82 | -3.00 | -2.23 | 5.68 | 3.95 | +10.82% |
| 2024 | -2.58 | 2.49 | 2.51 | -1.48 | 1.05 | 0.61 | 1.33 | 1.54 | 3.76 | -3.20 | -1.63 | -2.49 | - |
| 2025 | 2.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 11.44% | 10.32% | -% | -% |
| Sharpe ratio | 4.55 | -0.15 | 0.45 | - | - |
| Best month | +2.40% | +3.76% | +3.76% | +7.63% | - |
| Worst month | -2.49% | -3.20% | -3.20% | -6.08% | - |
| Maximum loss | -2.53% | -9.39% | -9.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +2.40% | ||
|---|---|---|---|
| 6 Months | +0.46% | ||
| 1 Year | +7.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +14.91% | ||
| Year | |||
| 2023 | +10.82% | ||
Dividends
| 10/01/2025 | 0.04 SGD |
| 09/12/2024 | 0.03 SGD |
| 08/11/2024 | 0.03 SGD |
| 08/10/2024 | 0.04 SGD |
| 09/09/2024 | 0.04 SGD |
| 08/08/2024 | 0.04 SGD |
| 08/07/2024 | 0.05 SGD |
| 10/06/2024 | 0.04 SGD |
| 08/05/2024 | 0.04 SGD |
| 08/04/2024 | 0.03 SGD |
| 08/03/2024 | 0.03 SGD |
| 08/02/2024 | 0.02 SGD |
| 09/01/2024 | 0.04 SGD |
| 08/12/2023 | 0.03 SGD |
| 08/11/2023 | 0.02 SGD |
| 09/10/2023 | 0.03 SGD |
| 08/09/2023 | 0.04 SGD |
| 08/08/2023 | 0.02 SGD |
| 10/07/2023 | 0.04 SGD |
| 08/06/2023 | 0.03 SGD |
| 08/05/2023 | 0.03 SGD |
| 11/04/2023 | 0.02 SGD |
| 08/03/2023 | 0.04 SGD |
| 08/02/2023 | 0.02 SGD |
| 09/01/2023 | 0.03 SGD |
| 08/12/2022 | 0.03 SGD |