Temp.EM Dynamic Inc.Fd.F USD/ LU2054478222 /
| NAV1/23/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7100USD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.06 | 5.51 | - |
| 2020 | -2.88 | -2.42 | -12.08 | 4.04 | 0.73 | 5.00 | 5.23 | 0.90 | -0.70 | 0.50 | 4.85 | 4.58 | +6.53% |
| 2021 | 2.18 | 0.41 | -1.24 | 1.72 | 1.34 | -1.15 | -4.71 | 0.69 | -3.87 | 1.24 | -4.25 | 1.03 | -6.72% |
| 2022 | 0.35 | -5.89 | -2.02 | -6.98 | 2.10 | -7.69 | -0.27 | -1.03 | -9.29 | -1.01 | 13.10 | 0.18 | -18.53% |
| 2023 | 7.64 | -6.00 | 3.35 | -0.81 | -0.83 | 4.42 | 4.29 | -4.64 | -3.03 | -2.15 | 5.93 | 3.99 | +11.65% |
| 2024 | -2.53 | 2.59 | 2.47 | -1.48 | 1.25 | 0.61 | 1.37 | 1.68 | 3.93 | -3.16 | -1.46 | -2.45 | - |
| 2025 | 2.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 11.28% | 10.17% | 13.00% | 13.42% |
| Sharpe ratio | 4.83 | -0.04 | 0.57 | -0.30 | -0.27 |
| Best month | +2.54% | +3.93% | +3.93% | +13.10% | +13.10% |
| Worst month | -2.45% | -3.16% | -3.16% | -9.29% | -12.08% |
| Maximum loss | -2.46% | -8.98% | -8.98% | -30.10% | -38.31% |
| Outperformance | - | - | - | - | - |
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 | +2.54% | ||
|---|---|---|---|
| 6 Months | +1.13% | ||
| 1 Year | +8.46% | ||
| 3 Years | -3.68% | ||
| 5 Years | -4.97% | ||
| Since start | +3.03% | ||
| Year | |||
| 2023 | +11.65% | ||
| 2022 | -18.53% | ||
| 2021 | -6.72% | ||
| 2020 | +6.53% | ||
Dividends
| 11/8/2019 | 0.05 USD |
| 12/9/2019 | 0.06 USD |
| 1/9/2020 | 0.06 USD |
| 2/10/2020 | 0.05 USD |
| 3/9/2020 | 0.05 USD |
| 4/8/2020 | 0.04 USD |
| 5/8/2020 | 0.05 USD |
| 6/8/2020 | 0.05 USD |
| 7/8/2020 | 0.05 USD |
| 8/10/2020 | 0.05 USD |
| 9/8/2020 | 0.05 USD |
| 10/8/2020 | 0.05 USD |
| 11/9/2020 | 0.05 USD |
| 12/8/2020 | 0.05 USD |
| 1/11/2021 | 0.05 USD |
| 2/8/2021 | 0.04 USD |
| 3/8/2021 | 0.02 USD |
| 4/9/2021 | 0.04 USD |
| 5/10/2021 | 0.04 USD |
| 6/8/2021 | 0.04 USD |
| 7/8/2021 | 0.04 USD |
| 8/9/2021 | 0.04 USD |
| 9/8/2021 | 0.03 USD |
| 10/8/2021 | 0.04 USD |
| 11/8/2021 | 0.03 USD |
| 12/8/2021 | 0.03 USD |
| 1/10/2022 | 0.04 USD |
| 2/8/2022 | 0.03 USD |
| 3/8/2022 | 0.03 USD |
| 4/8/2022 | 0.04 USD |
| 5/9/2022 | 0.04 USD |
| 6/8/2022 | 0.04 USD |
| 7/8/2022 | 0.05 USD |
| 8/8/2022 | 0.03 USD |
| 9/8/2022 | 0.05 USD |
| 10/10/2022 | 0.03 USD |
| 11/8/2022 | 0.02 USD |
| 12/8/2022 | 0.03 USD |
| 1/9/2023 | 0.04 USD |
| 2/8/2023 | 0.02 USD |
| 3/8/2023 | 0.04 USD |
| 4/11/2023 | 0.03 USD |
| 5/8/2023 | 0.04 USD |
| 6/8/2023 | 0.03 USD |
| 7/10/2023 | 0.05 USD |
| 8/8/2023 | 0.03 USD |
| 9/8/2023 | 0.05 USD |
| 10/9/2023 | 0.03 USD |
| 11/8/2023 | 0.03 USD |
| 12/8/2023 | 0.03 USD |
| 1/9/2024 | 0.04 USD |
| 2/8/2024 | 0.03 USD |
| 3/8/2024 | 0.03 USD |
| 4/8/2024 | 0.03 USD |
| 5/8/2024 | 0.05 USD |
| 6/10/2024 | 0.05 USD |
| 7/8/2024 | 0.06 USD |
| 8/8/2024 | 0.05 USD |
| 9/9/2024 | 0.04 USD |
| 10/8/2024 | 0.04 USD |
| 11/8/2024 | 0.04 USD |
| 12/9/2024 | 0.03 USD |
| 1/10/2025 | 0.05 USD |