Performance analysis of EMF (Templeton Emerging Markets Fund)
Annual Return
Over the past 3 years, EMF has had an average annual return of +36.17%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, EMF has had an average annual return of +11.61%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, EMF has had an average annual return of +15.55%, outperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, EMF has had an average annual return of +9.85%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +41.39% | +58.01% | +6.57% | +8.74% | -21.57% | -8.20% | +24.45% | +27.15% | -14.73% | +52.60% | +23.24% | -26.76% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -4.90% | -4.10% | +14.70% | -22.82% | +20.73% | +117.53% | -54.14% | +37.68% | +23.09% | +31.23% | +16.31% | +89.33% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -0.40% | +5.70% | -43.08% | +23.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.97% | +5.32% | -14.86% | +17.90% | +12.80% | +2.24% | +41.39% | ||||||
| 2025 | +2.68% | +3.50% | +2.86% | -1.32% | +6.47% | +9.77% | +2.61% | +2% | +11.10% | +4.90% | -4.16% | +7.22% | +58.01% |
| 2024 | -4.20% | +3.04% | +3.56% | -1.42% | +1.95% | +3% | +1.94% | +1.67% | +5.70% | -4.43% | -2.55% | -1.29% | +6.57% |
| 2023 | +11.03% | -10.41% | +2.99% | -2.31% | -1.58% | +5.25% | +6.80% | -7.43% | -3.37% | -5.13% | +10.34% | +4.88% | +8.74% |
| 2022 | -1.18% | -6.31% | -7.41% | -10.40% | +3.49% | -6.04% | +1.11% | -2.18% | -12.49% | -0.97% | +17.72% | +4.06% | -21.57% |
| 2021 | +1.28% | +3.74% | -2.90% | +2.88% | +0.66% | +0.05% | -10.26% | +0.73% | -5.14% | +3.83% | -5.39% | +3.09% | -8.20% |
| 2020 | -3.66% | -8.32% | -19.03% | +10.49% | +3.08% | +7.72% | +11.62% | +0.72% | -0.07% | +3.38% | +9.50% | +11.50% | +24.45% |
| 2019 | +12.95% | -0.54% | +0.34% | +3.09% | -6.91% | +5.74% | +0.66% | -6.71% | +3.39% | +2.86% | +1.86% | +9.27% | +27.15% |
| 2018 | +7.19% | -3.69% | -3.90% | -3.13% | -2.98% | -3.86% | +1.50% | -2.14% | +0.34% | -8.59% | +5.30% | -0.83% | -14.73% |
| 2017 | +6.29% | +4.52% | +4.39% | +2.43% | +4.32% | -0.47% | +6.98% | +3.13% | +0.25% | +2.90% | +0.77% | +7.89% | +52.60% |
Drawdown analysis of EMF (Templeton Emerging Markets Fund)
The maximum drawdown for the EMF was -68.69%, occurring on Nov 20, 2008. Recovery took 282 trading sessions.
The current EMF drawdown is -1.78%.
Since Nov 1, 1999 EMF has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 11 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.69% | Oct 31, 2007 | 267 | Nov 20, 2008 | 282 | Jan 6, 2010 | 549 |
| -50.48% | Apr 8, 2011 | 1202 | Jan 20, 2016 | 437 | Oct 12, 2017 | 1639 |
| -48.89% | Jan 3, 2000 | 430 | Sep 21, 2001 | 518 | Oct 13, 2003 | 948 |
| -47.63% | Feb 17, 2021 | 425 | Oct 24, 2022 | 702 | Aug 13, 2025 | 1127 |
| -39.30% | Jan 14, 2020 | 44 | Mar 18, 2020 | 162 | Nov 5, 2020 | 206 |
| -31.38% | Jan 19, 2006 | 100 | Jun 13, 2006 | 136 | Dec 26, 2006 | 236 |
| -31.32% | Jan 13, 2004 | 81 | May 10, 2004 | 133 | Nov 17, 2004 | 214 |
| -27.72% | Jan 26, 2018 | 191 | Oct 29, 2018 | 295 | Jan 2, 2020 | 486 |
| -26.55% | Jan 19, 2010 | 88 | May 25, 2010 | 90 | Oct 1, 2010 | 178 |
| -22.38% | Jul 23, 2007 | 18 | Aug 16, 2007 | 22 | Sep 18, 2007 | 40 |
| -20.85% | Mar 18, 2005 | 20 | Apr 18, 2005 | 71 | Jul 28, 2005 | 91 |
| -19.47% | Feb 25, 2026 | 23 | Mar 30, 2026 | 25 | May 5, 2026 | 48 |
| -15.59% | Jan 3, 2007 | 41 | Mar 5, 2007 | 55 | May 22, 2007 | 96 |
| -11.49% | Nov 10, 2010 | 86 | Mar 16, 2011 | 15 | Apr 6, 2011 | 101 |
| -11.38% | Aug 18, 2005 | 44 | Oct 20, 2005 | 22 | Nov 21, 2005 | 66 |
| -8.51% | Jan 7, 2005 | 11 | Jan 25, 2005 | 14 | Feb 14, 2005 | 25 |
| -8.04% | Oct 14, 2003 | 8 | Oct 24, 2003 | 7 | Nov 4, 2003 | 15 |
| -7.96% | Jan 21, 2021 | 6 | Jan 29, 2021 | 12 | Feb 17, 2021 | 18 |
| -7.56% | Oct 30, 2025 | 17 | Nov 24, 2025 | 24 | Dec 30, 2025 | 41 |
| -6.59% | Dec 3, 2004 | 5 | Dec 10, 2004 | 14 | Dec 31, 2004 | 19 |
| -6.55% | Nov 4, 2003 | 13 | Nov 21, 2003 | 6 | Dec 2, 2003 | 19 |
| -6.31% | Nov 22, 1999 | 7 | Dec 2, 1999 | 17 | Dec 28, 1999 | 24 |
| -5.35% | Nov 22, 2017 | 9 | Dec 6, 2017 | 6 | Dec 14, 2017 | 15 |
| -4.45% | Oct 7, 2025 | 5 | Oct 14, 2025 | 8 | Oct 24, 2025 | 13 |
| -4.37% | Dec 5, 2003 | 3 | Dec 10, 2003 | 9 | Dec 23, 2003 | 12 |