Temp.EM Dynamic Inc.Fd.I-H1 EUR H/ LU1803068466 /
| NAV1/8/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8200EUR | -0.45% | reinvestment | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.44 | -6.08 | 3.23 | -0.88 | -0.89 | 4.46 | 4.27 | -4.68 | -3.07 | -2.03 | 5.82 | 4.03 | +11.10% |
| 2024 | -2.47 | 2.53 | 2.59 | -1.37 | 1.16 | 0.80 | 1.37 | 1.69 | 3.87 | -3.19 | -1.54 | -2.34 | - |
| 2025 | 0.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.57% | 11.28% | 10.29% | -% | -% |
| Sharpe ratio | 5.42 | -0.52 | 0.25 | - | - |
| Best month | +0.80% | +3.87% | +3.87% | +7.44% | - |
| Worst month | -2.34% | -3.19% | -3.19% | -6.08% | - |
| Maximum loss | -0.68% | -8.09% | -8.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.80% | ||
|---|---|---|---|
| 6 Months | -1.56% | ||
| 1 Year | +5.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +14.40% | ||
| Year | |||
| 2023 | +11.10% | ||