Templeton Emerging Markets Smaller Companies Fund I(acc)EUR

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Morningstar Rating™(Relative to Category)31/10/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-YearAverageAbove Average2 star
10-YearAbove AverageAbove Average4 star
OverallAverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Templeton Emerging Markets Smaller Companies Fund I(acc)EUR
  • MSCI Emerging Markets SMID NR USD
%
Volatility Measurements31/10/2021
 
3-Yr Std Dev19.61 %
3-Yr Mean Return13.83 %
 
3-Yr Sharpe Ratio0.64
 
Modern Portfolio Statistics31/10/202131/10/2021
 Standard IndexBest Fit Index
 MSCI Emerging Markets SMID NR USD  Morningstar Asia Pac xJpn NR USD
3-Yr Beta0.981.15
3-Yr Alpha0.32-1.50
 
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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)