Temp.EM Dynamic Inc.Fd.F USD/ LU2054478222 /
| NAV08/01/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6300USD | -0.52% | 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 | 0.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.31% | 11.22% | 10.23% | 13.04% | 13.40% |
| Sharpe ratio | 4.88 | -0.53 | 0.23 | -0.38 | -0.30 |
| Best month | +0.79% | +3.93% | +3.93% | +13.10% | +13.10% |
| Worst month | -2.45% | -3.16% | -3.16% | -9.29% | -12.08% |
| Maximum loss | -0.78% | -8.14% | -8.14% | -30.63% | -38.31% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 9.6500 | +5.70% | -4.93% | |
| Temp.EM Dynamic Inc.Fd.A-H1 SGD ... | paying dividend | 6.5200 | +4.08% | - | |
| Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 6.6700 | +6.04% | - | |
| Temp.EM Dynamic Inc.Fd.G EUR H1 | reinvestment | 9.0900 | +3.53% | -13.26% | |
| Temp.EM Dynamic Inc.Fd.F USD | paying dividend | 7.6300 | +5.10% | -6.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6700 | +5.75% | -3.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.1600 | +8.05% | +1.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.8700 | +13.99% | +9.26% | |
| Temp.EM Dynamic Inc.Fd.I-H1 EUR ... | reinvestment | 8.8200 | +5.38% | - | |
| Temp.EM Dynamic Inc.Fd.Z EUR | reinvestment | 11.0600 | +7.38% | -1.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4300 | +6.43% | -3.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9700 | +12.98% | +6.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7900 | +5.84% | -4.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7500 | +3.75% | -12.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.8300 | +4.32% | -11.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9000 | +13.07% | +6.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0700 | +6.50% | -2.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.2900 | +4.41% | -11.43% | |
| Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 6.7400 | +6.47% | -3.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6700 | +6.45% | -3.06% |
Performance
| YTD | +0.79% | ||
|---|---|---|---|
| 6 Months | -1.60% | ||
| 1 Year | +5.10% | ||
| 3 Years | -6.22% | ||
| 5 Years | -6.13% | ||
| Since start | +1.27% | ||
| Year | |||
| 2023 | +11.65% | ||
| 2022 | -18.53% | ||
| 2021 | -6.72% | ||
| 2020 | +6.53% | ||
Dividends
| 08/11/2019 | 0.05 USD |
| 09/12/2019 | 0.06 USD |
| 09/01/2020 | 0.06 USD |
| 10/02/2020 | 0.05 USD |
| 09/03/2020 | 0.05 USD |
| 08/04/2020 | 0.04 USD |
| 08/05/2020 | 0.05 USD |
| 08/06/2020 | 0.05 USD |
| 08/07/2020 | 0.05 USD |
| 10/08/2020 | 0.05 USD |
| 08/09/2020 | 0.05 USD |
| 08/10/2020 | 0.05 USD |
| 09/11/2020 | 0.05 USD |
| 08/12/2020 | 0.05 USD |
| 11/01/2021 | 0.05 USD |
| 08/02/2021 | 0.04 USD |
| 08/03/2021 | 0.02 USD |
| 09/04/2021 | 0.04 USD |
| 10/05/2021 | 0.04 USD |
| 08/06/2021 | 0.04 USD |
| 08/07/2021 | 0.04 USD |
| 09/08/2021 | 0.04 USD |
| 08/09/2021 | 0.03 USD |
| 08/10/2021 | 0.04 USD |
| 08/11/2021 | 0.03 USD |
| 08/12/2021 | 0.03 USD |
| 10/01/2022 | 0.04 USD |
| 08/02/2022 | 0.03 USD |
| 08/03/2022 | 0.03 USD |
| 08/04/2022 | 0.04 USD |
| 09/05/2022 | 0.04 USD |
| 08/06/2022 | 0.04 USD |
| 08/07/2022 | 0.05 USD |
| 08/08/2022 | 0.03 USD |
| 08/09/2022 | 0.05 USD |
| 10/10/2022 | 0.03 USD |
| 08/11/2022 | 0.02 USD |
| 08/12/2022 | 0.03 USD |
| 09/01/2023 | 0.04 USD |
| 08/02/2023 | 0.02 USD |
| 08/03/2023 | 0.04 USD |
| 11/04/2023 | 0.03 USD |
| 08/05/2023 | 0.04 USD |
| 08/06/2023 | 0.03 USD |
| 10/07/2023 | 0.05 USD |
| 08/08/2023 | 0.03 USD |
| 08/09/2023 | 0.05 USD |
| 09/10/2023 | 0.03 USD |
| 08/11/2023 | 0.03 USD |
| 08/12/2023 | 0.03 USD |
| 09/01/2024 | 0.04 USD |
| 08/02/2024 | 0.03 USD |
| 08/03/2024 | 0.03 USD |
| 08/04/2024 | 0.03 USD |
| 08/05/2024 | 0.05 USD |
| 10/06/2024 | 0.05 USD |
| 08/07/2024 | 0.06 USD |
| 08/08/2024 | 0.05 USD |
| 09/09/2024 | 0.04 USD |
| 08/10/2024 | 0.04 USD |
| 08/11/2024 | 0.04 USD |
| 09/12/2024 | 0.03 USD |