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984811 980550 980551 A0M80N Drugs Recycling World Allocation Processed Foods 
Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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TEMP quote and profile

 
 Companies |  Insiders  | Dashboard  
     
15.52
  
FUND
0.20  Macroaxis: 1.29 Up   1.29%  
Last 1 Month(s)
15.115.87
 

Diversification Suggestion

Use TEMP to enhance returns of your portfolios. The fund experiences large bullish trend
Analyze TEMP EMGR MARKETS Trend or Check current 30 days TEMP correlation with market (S&P 500)
1 Month Beta 0.79  
Highest Price:  
Lowest Price:  
15.87  
15.1  
May 21 2013 
April 26 2013 
As returns on market increase, TEMP returns are expected to increase less than the market. However during bear market, the loss on holding TEMP will be expected to be smaller as well.
TEMP EMGR MARKETS Small BetaTEMP EMGR MARKETS Beta Legend
EMF Germany Frankfurt #US8801911012DE
TEMP EMGR MARKETS
Benchmark S&P 500
Currency: EUR - Euro
Traded on Frankfurt Stock Exchange
    
Number of Employees24
 thisGreen EMF EMF.F agains markets  1.29 % Macroaxis: change 1.29 Moved Up  
 
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
 Germany DAX   0.56 % Macroaxis: 0.56 Moved Down  
 
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TEMP Leadership

Craig Tyle Vice President Assistant Secretary
Selena Holmes Vice President - AML Compliance
Mark Otani CFO, Chief Accounting Officer, Treasurer
Aliya Gordon Vice President Assistant Secretary
Karen Skidmore Vice President Assistant Secretary
Laura Fergerson CEO - Finance and Administration
Francis Crothers Independent Trustee
Gregory Johnson Trustee

TEMP correlation with market

Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding TEMP EMGR MARKETS and equity matching GDAXI index in the same portfolio

TEMP Performance

Price Growth (%)  
Market   TEMP   
 

TEMP 30-Days Risk-Return Take

If you would invest  1,523  in TEMP EMGR MARKETS on April 24, 2013 and sell it today you would earn a total of  50.00  from holding TEMP EMGR MARKETS or generate 3.28% return on investment over 30 days. TEMP EMGR MARKETS is currently producing 0.2% returns and takes up 0.76% volatility of returns over 30 trading days. Put another way, 10% of traded equities are less volatile than the company and 89% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, TEMP EMGR MARKETS is expected to generate about the same return on investment as the market.However, the company is 1.33 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.35 per unit of risk.
Past Market
Over 30
Days
14
Out Of
100
 
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TEMP vs Competition

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TEMP vs. UniGlobal
TEMP vs. DWS Vermogensbildungsfonds I
TEMP vs. CS EUROREAL A CHF
TEMP vs. SEB ImmoInvest I
TEMP vs. SEB ImmoInvest P
TEMP vs. UniEuroRenta

TEMP May 24 2013 Opportunity Range

Downside Deviation0.8491
Information Ratio(0.0039)
Maximum Drawdown2.76
Value At Risk(0.88)
Potential Upside1.18

 
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