Temp.EM Dynamic Inc.Fd.Z EUR/ LU0608811112 /
| NAV1/8/2025 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0600USD | -0.45% | reinvestment | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.56 | 0.75 | 4.94 | 4.71 | - |
| 2021 | 2.38 | 0.50 | -1.07 | 1.83 | 1.39 | -0.97 | -4.57 | 0.77 | -3.73 | 1.32 | -4.09 | 1.18 | -5.26% |
| 2022 | 0.45 | -5.80 | -1.80 | -6.85 | 2.17 | -7.50 | -0.22 | -0.88 | -9.19 | -0.85 | 13.28 | 0.33 | -17.20% |
| 2023 | 7.68 | -5.83 | 3.52 | -0.82 | -0.62 | 4.60 | 4.40 | -4.50 | -2.91 | -2.07 | 6.01 | 4.18 | +13.31% |
| 2024 | -2.39 | 2.74 | 2.67 | -1.30 | 1.32 | 0.74 | 1.75 | 1.81 | 4.18 | -2.99 | -1.41 | -2.14 | - |
| 2025 | 0.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.80% | 11.30% | 10.26% | 13.02% | -% |
| Sharpe ratio | 5.44 | -0.31 | 0.45 | -0.24 | - |
| Best month | +0.82% | +4.18% | +4.18% | +13.28% | +13.28% |
| Worst month | -2.14% | -2.99% | -2.99% | -9.19% | -9.19% |
| Maximum loss | -0.72% | -7.58% | -7.58% | -29.78% | - |
| 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 | +0.82% | ||
|---|---|---|---|
| 6 Months | -0.36% | ||
| 1 Year | +7.38% | ||
| 3 Years | -1.16% | ||
| 5 Years | - | ||
| Since start | +3.36% | ||
| Year | |||
| 2023 | +13.31% | ||
| 2022 | -17.20% | ||
| 2021 | -5.26% | ||