Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/09/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EMF (Templeton Emerging Markets Closed Fund) | 10.81% | 12.13% | 11.34% | 7.94% | 4.59% | 3.25% | 5.91% | 3.66% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMF (Templeton Emerging Markets Closed Fund) | 02/26/1987 | 05/09/2025 |
The return data shown below all have the same latest date: 05/09/2025.
AR inception is since 02/26/1987.
AR inception is since 02/26/1987.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 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 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.69 | 12.13 | 11.34 | 7.94 | 4.59 | 3.25 | 5.91 | 3.66 | 10.81 | 6.56 | 8.84 | -21.52 | -8.23 | 23.24 | 27.20 | -16.08 | 45.21 | 23.27 | -26.70 | -5.07 | -4.28 | 13.68 | -23.06 | 20.74 | 117.23 | -54.16 | 37.90 | 12.04 | 28.79 | 16.32 | 89.53 | -0.42 | 5.72 | -43.09 | 40.91 | -43.59 | -8.39 | 0.68 | -5.13 | -29.73 | 91.38 | -34.83 | 72.82 | -15.57 | 93.65 | 31.25 | -56.76 |
| Sharpe Ratio | NA | 0.45 | 0.27 | 0.30 | 0.14 | NA | NA | 0.05 | 1.45 | 0.00 | 0.26 | -0.96 | -0.46 | 0.71 | 1.84 | -0.87 | 3.69 | 1.13 | -1.38 | -0.32 | -0.24 | 0.75 | -0.80 | 0.69 | 2.58 | -0.92 | 1.05 | 0.29 | 1.11 | 0.52 | 3.08 | -0.05 | 0.12 | -1.59 | 1.08 | -0.97 | -0.32 | -0.13 | -0.32 | -1.03 | 3.50 | -0.88 | 1.91 | -0.48 | 3.30 | 0.83 | -1.24 |
| Standard Deviation(%) | NA | 19.93 | 19.62 | 19.63 | 20.51 | NA | NA | 30.99 | 24.82 | 16.91 | 17.91 | 23.94 | 18.07 | 32.10 | 14.00 | 20.15 | 12.14 | 20.38 | 19.37 | 15.86 | 18.18 | 18.33 | 28.87 | 29.99 | 45.39 | 59.39 | 33.52 | 30.65 | 23.95 | 29.45 | 28.85 | 32.07 | 28.17 | 29.64 | 34.82 | 48.40 | 37.57 | 21.46 | 28.46 | 31.64 | 25.41 | 42.11 | 35.99 | 43.12 | 26.65 | 31.89 | 53.70 |
| Draw Down(%) | NA | 16.53 | 20.31 | 47.65 | 47.65 | NA | NA | 76.98 | 16.53 | 11.73 | 17.07 | 38.54 | 21.57 | 39.30 | 11.11 | 27.72 | 5.35 | 13.24 | 34.34 | 19.39 | 20.08 | 22.88 | 33.54 | 26.53 | 29.05 | 66.12 | 22.38 | 31.38 | 20.84 | 31.32 | 15.26 | 38.18 | 28.56 | 45.71 | 36.40 | 54.86 | 38.85 | 21.97 | 23.86 | 40.08 | 12.76 | 45.15 | 20.67 | 37.41 | 12.82 | 11.29 | 58.56 |
| Yield(%) | 0.00 | 5.94 | 7.36 | 6.88 | 5.40 | 4.32 | 6.57 | 4.13 | 1.84 | 4.30 | 6.31 | 6.93 | 5.90 | 2.94 | 8.50 | 3.42 | 9.07 | 2.00 | 8.30 | 6.84 | 8.25 | 1.56 | 1.14 | 0.72 | 1.50 | 6.34 | 11.69 | 17.04 | 9.71 | 1.70 | 3.03 | 1.86 | 1.42 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMF (Templeton Emerging Markets Closed Fund) |
-30.37%
Sep 1997 - Sep 2000 |
-21.71%
Sep 1997 - Sep 2002 |
-10.49%
Oct 1991 - Oct 2001 |
-4.25%
Jan 1994 - Jan 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMF (Templeton Emerging Markets Closed Fund) |
44.40%
Feb 2003 - Feb 2006 |
38.46%
Oct 2002 - Oct 2007 |
18.70%
Dec 2000 - Dec 2010 |
12.37%
Sep 2002 - Sep 2017 |
Annualized Rolling Returns Comparison Chart