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TEDMX: TEMPLETON DEVELOPING MARKETS TRUST CLASS A (MUTUAL FUND)
Basic Info 19.01 0.07(0.37%) May 10
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (46%) |
Start Date: | 12/20/1991 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 3.55% |
Expenses | 1.63% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/22/1995 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 6.1 | 13.3 | -6.4 | 3.4 | 3.2 | 5.1 | 6.1 | 5.0 | 12.3 | -22.2 | -5.8 | 18.6 | 26.4 | -16.2 | 40.2 | 17.8 | -19.7 | -8.2 | -1.3 | 13.1 | -15.8 | 17.5 | 73.9 | -54.3 | 28.1 | 28.3 | 28.2 | 25.5 | 53.1 | 1.7 | -5.8 | -31.8 | 51.6 | -18.7 | -9.4 | 22.5 | -0.2 | -11.3 | 72.9 | -10.8 | 0.8 |
Sharpe Ratio | NA | 0.95 | 0.63 | -0.45 | 0.08 | 0.11 | NA | NA | 0.22 | 0.51 | -0.96 | -0.32 | 0.6 | 1.95 | -1.03 | 4.1 | 1.09 | -1.32 | -0.74 | -0.11 | 0.92 | -0.67 | 0.85 | 2.61 | -1.37 | 1.17 | 1.5 | 2.45 | 1.91 | 4.59 | 0.04 | -0.47 | -1.97 | 2.68 | -0.91 | -0.67 | 2.5 | -0.44 | -1.52 | 8.3 | -1.59 | 9.33 |
Draw Down(%) | NA | 6.9 | 12.8 | 42.1 | 44.4 | 44.4 | NA | NA | 65.3 | 12.8 | 35.1 | 20.1 | 34.5 | 11.0 | 25.3 | 5.6 | 11.2 | 28.3 | 17.4 | 16.3 | 18.8 | 27.8 | 19.8 | 22.8 | 61.8 | 19.5 | 22.9 | 8.9 | 16.0 | 9.5 | 23.7 | 27.5 | 38.3 | 17.9 | 44.3 | 31.3 | 5.2 | 11.3 | 16.1 | 3.2 | 15.4 | 0.1 |
Standard Deviation(%) | NA | 14.8 | 15.1 | 19.4 | 21.5 | 18.2 | NA | NA | 18.3 | 15.9 | 24.7 | 18.5 | 30.5 | 12.8 | 17.1 | 9.7 | 16.1 | 14.9 | 11.0 | 11.5 | 14.3 | 23.6 | 20.4 | 28.3 | 40.3 | 21.7 | 16.8 | 10.6 | 12.9 | 11.4 | 14.1 | 17.4 | 18.2 | 18.1 | 24.1 | 19.2 | 7.5 | 9.2 | 9.4 | 8.5 | 8.2 | 3.7 |
Treynor Ratio | NA | 0.12 | 0.08 | -0.07 | 0.02 | 0.02 | NA | NA | 0.05 | 0.07 | -0.2 | -0.05 | 0.18 | 0.27 | -0.19 | 0.45 | 0.21 | -0.26 | -0.11 | -0.02 | 0.17 | -0.18 | 0.19 | 0.9 | -0.74 | 0.31 | 0.3 | 0.37 | 0.34 | 0.75 | 0.01 | -0.13 | -0.45 | 0.53 | -0.27 | -0.16 | 0.28 | -0.08 | -0.28 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | -0.03 | 0.01 | 0.03 | -0.01 | 0.04 | 0.03 | -0.04 | -0.04 | 0.01 | 0.0 | 0.0 | 0.0 | 0.03 | -0.1 | -0.01 | 0.0 | 0.01 | 0.01 | 0.03 | 0.02 | -0.02 | -0.05 | -0.01 | -0.02 | 0.02 | 0.04 | -0.01 | -0.06 | NA | NA | NA |
Beta | NA | 1.2 | 1.2 | 1.19 | 1.1 | 1.0 | NA | NA | 0.82 | 1.23 | 1.19 | 1.1 | 1.04 | 0.93 | 0.93 | 0.88 | 0.86 | 0.76 | 0.72 | 0.7 | 0.76 | 0.87 | 0.91 | 0.82 | 0.75 | 0.81 | 0.84 | 0.7 | 0.73 | 0.7 | 0.62 | 0.63 | 0.79 | 0.92 | 0.81 | 0.81 | 0.66 | 0.51 | 0.51 | NA | NA | NA |
RSquared | NA | 0.84 | 0.89 | 0.91 | 0.9 | 0.86 | NA | NA | 0.81 | 0.9 | 0.93 | 0.91 | 0.9 | 0.82 | 0.82 | 0.63 | 0.85 | 0.84 | 0.72 | 0.73 | 0.76 | 0.92 | 0.89 | 0.88 | 0.87 | 0.81 | 0.84 | 0.74 | 0.89 | 0.81 | 0.66 | 0.73 | 0.82 | 0.8 | 0.89 | 0.65 | 0.76 | 0.74 | 0.29 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 3.5 | 3.7 | 4.6 | 4.1 | 4.8 | 7.0 | N/A | 3.7 | 3.8 | 5.9 | 2.7 | 5.5 | 1.1 | 1.3 | 1.4 | 0.8 | 17.3 | 1.8 | 1.7 | 1.1 | 1.5 | 2.6 | 4.2 | 19.3 | 7.1 | 1.6 | 1.7 | 2.5 | 0.5 | 0.9 | 0.4 | 0.0 | 1.9 | 6.4 | 4.0 | 2.9 | 0.8 | 0.6 | 0.8 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -29.0 | 61.8 | -2.4 | -12.4 | N/A | N/A | N/A | -27.9 | -43.0 | 147.5 | -38.4 | 296.0 | 25.0 | 5.3 | 35.7 | -96.5 | 797.7 | 15.8 | 35.7 | -15.2 | -5.7 | -72.7 | -76.6 | 221.2 | 486.2 | 11.5 | 4.0 | 400.0 | -50.0 | 66.7 | N/A | -100.0 | -75.8 | 90.4 | 36.8 | 216.7 | 140.0 | -37.5 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/22/1995
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