Temp.EM Dynamic Inc.Fd.A USD/ LU1733274390 /
| NAV1/23/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8100USD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -4.11 | -2.86 | 2.19 | -3.64 | -0.31 | -4.30 | 2.48 | -1.17 | - |
| 2019 | 6.75 | -0.54 | 0.26 | 2.05 | -4.33 | 5.05 | 0.02 | -5.63 | 1.79 | 2.50 | -0.12 | 5.65 | +13.45% |
| 2020 | -2.79 | -2.41 | -11.91 | 4.18 | 0.90 | 4.93 | 5.37 | 0.98 | -0.57 | 0.62 | 4.93 | 4.64 | +7.74% |
| 2021 | 2.37 | 0.43 | -1.08 | 1.75 | 1.30 | -0.89 | -4.62 | 0.63 | -3.80 | 1.39 | -4.08 | 1.04 | -5.74% |
| 2022 | 0.46 | -5.83 | -1.89 | -6.90 | 2.23 | -7.62 | -0.27 | -0.81 | -9.32 | -0.91 | 13.21 | 0.30 | -17.63% |
| 2023 | 7.68 | -5.97 | 3.49 | -0.85 | -0.72 | 4.58 | 4.39 | -4.52 | -2.99 | -2.06 | 5.96 | 4.06 | +12.62% |
| 2024 | -2.40 | 2.76 | 2.62 | -1.32 | 1.34 | 0.61 | 1.61 | 1.68 | 3.97 | -2.97 | -1.44 | -2.26 | - |
| 2025 | 2.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.35% | 11.43% | 10.27% | 12.98% | 13.44% |
| Sharpe ratio | 4.81 | 0.07 | 0.70 | -0.22 | -0.19 |
| Best month | +2.49% | +3.97% | +3.97% | +13.21% | +13.21% |
| Worst month | -2.26% | -2.97% | -2.97% | -9.32% | -11.91% |
| Maximum loss | -2.43% | -8.69% | -8.69% | -29.73% | -37.35% |
| Outperformance | -2.25% | - | -4.89% | +2.06% | - |
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 | +2.49% | ||
|---|---|---|---|
| 6 Months | +1.71% | ||
| 1 Year | +9.85% | ||
| 3 Years | -0.51% | ||
| 5 Years | +0.37% | ||
| Since start | +0.04% | ||
| Year | |||
| 2023 | +12.62% | ||
| 2022 | -17.63% | ||
| 2021 | -5.74% | ||
| 2020 | +7.74% | ||
| 2019 | +13.45% | ||
Dividends
| 9/8/2021 | 0.03 USD |
| 8/9/2021 | 0.04 USD |
| 7/8/2021 | 0.03 USD |
| 6/8/2021 | 0.04 USD |
| 5/10/2021 | 0.03 USD |
| 4/9/2021 | 0.03 USD |
| 3/8/2021 | 0.02 USD |
| 2/8/2021 | 0.03 USD |
| 1/11/2021 | 0.05 USD |
| 12/8/2020 | 0.04 USD |
| 11/9/2020 | 0.04 USD |
| 10/8/2020 | 0.04 USD |
| 9/8/2020 | 0.04 USD |
| 8/10/2020 | 0.04 USD |
| 7/8/2020 | 0.04 USD |
| 6/8/2020 | 0.04 USD |
| 5/8/2020 | 0.04 USD |
| 4/8/2020 | 0.04 USD |
| 3/9/2020 | 0.04 USD |
| 2/10/2020 | 0.04 USD |
| 1/9/2020 | 0.05 USD |
| 12/9/2019 | 0.05 USD |
| 11/8/2019 | 0.05 USD |
| 10/8/2019 | 0.05 USD |
| 9/9/2019 | 0.05 USD |
| 8/8/2019 | 0.05 USD |
| 7/8/2019 | 0.05 USD |
| 6/10/2019 | 0.05 USD |
| 5/8/2019 | 0.05 USD |
| 4/8/2019 | 0.05 USD |
| 3/8/2019 | 0.05 USD |
| 2/8/2019 | 0.04 USD |
| 1/9/2019 | 0.04 USD |
| 12/10/2018 | 0.04 USD |
| 11/8/2018 | 0.04 USD |
| 10/8/2018 | 0.04 USD |
| 9/10/2018 | 0.04 USD |
| 8/8/2018 | 0.04 USD |
| 7/9/2018 | 0.06 USD |
| 6/8/2018 | 0.05 USD |
| 5/8/2018 | 0.03 USD |
| 1/10/2025 | 0.05 USD |
| 12/9/2024 | 0.03 USD |
| 11/8/2024 | 0.03 USD |
| 10/8/2024 | 0.04 USD |
| 9/9/2024 | 0.04 USD |
| 8/8/2024 | 0.05 USD |
| 7/8/2024 | 0.05 USD |
| 6/10/2024 | 0.04 USD |
| 5/8/2024 | 0.04 USD |
| 4/8/2024 | 0.03 USD |
| 3/8/2024 | 0.03 USD |
| 2/8/2024 | 0.02 USD |
| 1/9/2024 | 0.04 USD |
| 12/8/2023 | 0.03 USD |
| 11/8/2023 | 0.02 USD |
| 10/9/2023 | 0.03 USD |
| 9/8/2023 | 0.04 USD |
| 8/8/2023 | 0.02 USD |
| 7/10/2023 | 0.04 USD |
| 6/8/2023 | 0.03 USD |
| 5/8/2023 | 0.03 USD |
| 4/11/2023 | 0.02 USD |
| 3/8/2023 | 0.03 USD |
| 2/8/2023 | 0.02 USD |
| 1/9/2023 | 0.03 USD |
| 12/8/2022 | 0.03 USD |
| 11/8/2022 | 0.02 USD |
| 10/10/2022 | 0.03 USD |
| 9/8/2022 | 0.05 USD |
| 8/8/2022 | 0.03 USD |
| 7/8/2022 | 0.04 USD |
| 6/8/2022 | 0.03 USD |
| 5/9/2022 | 0.03 USD |
| 4/8/2022 | 0.03 USD |
| 3/8/2022 | 0.02 USD |
| 2/8/2022 | 0.02 USD |
| 1/10/2022 | 0.04 USD |
| 12/8/2021 | 0.03 USD |
| 11/8/2021 | 0.02 USD |
| 10/8/2021 | 0.04 USD |