Temp.EM Dynamic Inc.Fd.A-H1 SGD H/ LU1810669033 /
| NAV1/8/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5200SGD | -0.46% | 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 | 0.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.78% | 11.39% | 10.39% | -% | -% |
| Sharpe ratio | 5.05 | -0.61 | 0.12 | - | - |
| Best month | +0.77% | +3.76% | +3.76% | +7.63% | - |
| Worst month | -2.49% | -3.20% | -3.20% | -6.08% | - |
| Maximum loss | -0.76% | -8.45% | -8.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +0.77% | ||
|---|---|---|---|
| 6 Months | -2.15% | ||
| 1 Year | +4.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.08% | ||
| Year | |||
| 2023 | +10.82% | ||
Dividends
| 12/9/2024 | 0.03 SGD |
| 11/8/2024 | 0.03 SGD |
| 10/8/2024 | 0.04 SGD |
| 9/9/2024 | 0.04 SGD |
| 8/8/2024 | 0.04 SGD |
| 7/8/2024 | 0.05 SGD |
| 6/10/2024 | 0.04 SGD |
| 5/8/2024 | 0.04 SGD |
| 4/8/2024 | 0.03 SGD |
| 3/8/2024 | 0.03 SGD |
| 2/8/2024 | 0.02 SGD |
| 1/9/2024 | 0.04 SGD |
| 12/8/2023 | 0.03 SGD |
| 11/8/2023 | 0.02 SGD |
| 10/9/2023 | 0.03 SGD |
| 9/8/2023 | 0.04 SGD |
| 8/8/2023 | 0.02 SGD |
| 7/10/2023 | 0.04 SGD |
| 6/8/2023 | 0.03 SGD |
| 5/8/2023 | 0.03 SGD |
| 4/11/2023 | 0.02 SGD |
| 3/8/2023 | 0.04 SGD |
| 2/8/2023 | 0.02 SGD |
| 1/9/2023 | 0.03 SGD |
| 12/8/2022 | 0.03 SGD |