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TEMZX: TEMPLETON EMERGING MARKETS SMALL CAP FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 13.23 0.1(0.76%) April 22
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (42%) |
Start Date: | 12/14/2006 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 2.40% |
Expenses | 1.50% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/03/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | 2.5 | 10.4 | 1.1 | 3.8 | 4.3 | 8.8 | 5.6 | 13.6 | -19.0 | 23.8 | 9.9 | 6.1 | -14.7 | 31.6 | 3.6 | -6.9 | 3.2 | 5.0 | 28.2 | -27.3 | 30.6 | 104.3 | -64.1 | 23.3 | 0.4 |
Sharpe Ratio | NA | 0.22 | 0.51 | -0.1 | 0.12 | 0.23 | NA | 0.15 | 0.83 | -1.06 | 1.65 | 0.37 | 0.47 | -1.35 | 4.95 | 0.31 | -0.64 | 0.44 | 0.54 | 2.85 | -1.49 | 1.98 | 4.55 | -2.25 | 1.49 | 0.58 |
Draw Down(%) | NA | 3.9 | 11.2 | 29.2 | 43.3 | 48.4 | NA | 73.7 | 11.2 | 28.6 | 8.2 | 41.0 | 11.7 | 22.6 | 2.6 | 11.0 | 16.4 | 9.8 | 13.2 | 14.1 | 30.7 | 17.5 | 24.9 | 66.2 | 12.8 | 2.0 |
Standard Deviation(%) | NA | 9.6 | 10.6 | 14.8 | 17.2 | 14.0 | NA | 15.9 | 11.3 | 19.3 | 14.4 | 26.0 | 9.9 | 11.9 | 6.3 | 11.1 | 10.7 | 7.2 | 9.2 | 10.0 | 18.4 | 15.4 | 22.9 | 28.8 | 13.7 | 12.6 |
Treynor Ratio | NA | 0.03 | 0.07 | -0.02 | 0.03 | 0.05 | NA | 0.04 | 0.12 | -0.24 | 0.31 | 0.12 | 0.07 | -0.27 | 0.63 | 0.06 | -0.14 | 0.08 | 0.11 | 0.61 | -0.45 | 0.51 | 1.77 | -1.54 | 0.49 | 0.08 |
Alpha | NA | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | NA | 0.0 | 0.02 | -0.02 | 0.08 | -0.01 | -0.03 | -0.03 | 0.06 | -0.01 | 0.0 | 0.01 | 0.03 | 0.07 | -0.08 | 0.06 | 0.15 | -0.29 | 0.02 | -0.19 |
Beta | NA | 0.71 | 0.76 | 0.82 | 0.81 | 0.7 | NA | 0.56 | 0.78 | 0.86 | 0.76 | 0.84 | 0.65 | 0.6 | 0.49 | 0.53 | 0.49 | 0.4 | 0.46 | 0.47 | 0.6 | 0.6 | 0.59 | 0.42 | 0.41 | 0.95 |
RSquared | NA | 0.66 | 0.72 | 0.75 | 0.78 | 0.71 | NA | 0.63 | 0.72 | 0.81 | 0.71 | 0.81 | 0.66 | 0.71 | 0.47 | 0.68 | 0.69 | 0.5 | 0.5 | 0.58 | 0.73 | 0.68 | 0.69 | 0.56 | 0.53 | 0.36 |
Yield(%) | N/A | 0.0 | 3.3 | 6.4 | 5.2 | 3.7 | 6.0 | N/A | 3.4 | 6.0 | 12.2 | 3.0 | 2.2 | 2.3 | 0.2 | 2.0 | 0.5 | 0.5 | 1.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.5 | 1.3 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -57.4 | 193.3 | 411.0 | N/A | N/A | N/A | -57.4 | -45.0 | 327.5 | 42.9 | -22.2 | 1700.0 | -91.3 | 283.3 | 0.0 | -50.0 | -7.7 | N/A | N/A | N/A | -100.0 | -50.0 | 600.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/03/2009
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