Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP

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Morningstar Rating™(Relative to Category)30/04/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-YearBelow AverageAbove Average2 star
10-YearAbove AverageAverage4 star
OverallAverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP
  • MSCI Emerging Markets SMID NR USD
%
Volatility Measurements30/04/2022
 
3-Yr Std Dev19.45 %
3-Yr Mean Return6.08 %
 
3-Yr Sharpe Ratio0.29
 
Modern Portfolio Statistics30/04/202230/04/2022
 Standard IndexBest Fit Index
 MSCI Emerging Markets SMID NR USD  MSCI USA Small Cap NR USD
3-Yr Beta0.990.88
3-Yr Alpha-3.12-4.52
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)