Temp.Frontier Markets Fd.A USD/ LU0390136736 /
| NAV2024-04-25 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2300USD | +0.13% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -8.49 | 1.37 | - |
| 2009 | -9.67 | -6.33 | 8.11 | 13.98 | 14.36 | 3.92 | 7.47 | 7.26 | 6.77 | 1.50 | -2.35 | 0.14 | +51.35% |
| 2010 | 2.06 | 1.08 | 7.19 | 2.67 | -8.89 | -1.73 | 5.41 | -2.63 | 5.20 | 2.94 | 0.55 | 5.20 | +19.51% |
| 2011 | 0.52 | -4.17 | 1.73 | 3.11 | -2.67 | -2.81 | -1.74 | -8.32 | -9.08 | 3.30 | -5.61 | -0.23 | -23.85% |
| 2012 | 6.79 | 8.76 | 1.75 | 0.96 | -8.10 | -2.00 | 3.09 | 3.95 | 2.36 | 1.22 | 0.25 | 3.72 | +24.08% |
| 2013 | 5.78 | 0.06 | 0.75 | 1.31 | 2.87 | -4.76 | 4.20 | -1.60 | 2.63 | 0.98 | 1.78 | 2.18 | +16.97% |
| 2014 | -1.82 | 0.53 | 1.32 | 3.12 | 2.92 | -0.10 | 2.94 | 1.52 | -0.14 | -3.76 | -5.86 | -3.73 | -3.48% |
| 2015 | -3.13 | 1.67 | -2.41 | 6.28 | -2.85 | -1.79 | -0.88 | -7.64 | -1.03 | 2.50 | -4.64 | -1.44 | -14.92% |
| 2016 | -8.17 | 3.38 | 2.60 | 4.42 | 0.00 | -0.19 | 2.43 | -0.43 | 2.45 | 0.48 | -0.30 | 2.32 | +8.74% |
| 2017 | 3.44 | 0.73 | 4.30 | 1.82 | 2.21 | 2.68 | -0.60 | 2.07 | 3.31 | -5.55 | 3.14 | 2.50 | +21.55% |
| 2018 | 1.58 | -0.85 | -0.52 | -0.72 | -6.98 | -3.21 | 1.50 | -4.27 | -1.60 | -6.44 | 2.57 | -1.92 | -19.41% |
| 2019 | 6.84 | 0.50 | 0.00 | 0.78 | -2.03 | 3.03 | 0.71 | -4.27 | -1.58 | 0.29 | 0.46 | 2.28 | +6.78% |
| 2020 | -2.06 | -7.39 | -24.31 | 9.98 | 3.54 | 2.64 | -0.90 | 6.79 | 0.92 | 0.00 | 8.77 | 5.85 | -1.34% |
| 2021 | -1.13 | 3.25 | -0.94 | 3.24 | 8.05 | 2.20 | -1.47 | 4.32 | 0.33 | 7.83 | -3.61 | 1.14 | +25.00% |
| 2022 | -0.14 | -2.58 | 0.56 | -2.54 | -4.59 | -10.62 | 2.72 | 3.84 | -8.85 | -1.77 | 4.71 | -1.00 | -19.50% |
| 2023 | 2.92 | -2.83 | 1.46 | 2.99 | -1.18 | 5.87 | 6.11 | -1.45 | -2.75 | -6.66 | 7.24 | 4.69 | +16.49% |
| 2024 | 2.55 | 7.75 | 4.49 | -3.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.40% | 8.17% | 8.07% | 10.36% | 12.57% |
| Sharpe ratio | 4.67 | 5.89 | 2.81 | 0.39 | 0.09 |
| Best month | +7.75% | +7.75% | +7.75% | +8.05% | +9.98% |
| Worst month | -3.13% | -6.66% | -6.66% | -10.62% | -24.31% |
| Maximum loss | -5.29% | -5.29% | -10.54% | -26.64% | -37.89% |
| Outperformance | -11.16% | - | -15.55% | -25.66% | -53.65% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Frontier Markets Fd.A SGD | reinvestment | 21.5900 | +28.44% | +28.74% | |
| Temp.Frontier Markets Fd.A GBP | paying dividend | 28.8600 | +25.35% | +39.57% | |
| Temp.Frontier Markets Fd.C USD | reinvestment | 20.0800 | +25.81% | +23.49% | |
| Temp.Frontier Markets Fd.I GBP | paying dividend | 29.2100 | +26.75% | +44.06% | |
| Temp.Frontier Markets Fd.X USD | reinvestment | 19.8200 | +29.37% | - | |
| Temp.Frontier Markets Fd.Z GBP | reinvestment | 20.9400 | +25.84% | - | |
| Temp.Frontier Markets Fd.W GBP | reinvestment | 21.9900 | +26.67% | - | |
| Temp.Frontier Markets Fd.N PLN H... | reinvestment | 14.5600 | +26.83% | +26.39% | |
| Temp.Frontier Markets Fd.I EUR | reinvestment | 34.8900 | +30.77% | +46.23% | |
| Temp.Frontier Markets Fd.I USD | reinvestment | 27.4700 | +27.89% | +29.76% | |
| Temp.Frontier Markets Fd.W EUR | reinvestment | 17.5800 | +30.71% | +45.89% | |
| Temp.Frontier Markets Fd.Z -H1 E... | paying dividend | 10.5500 | +25.03% | +19.40% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 18.3500 | +27.79% | +29.41% | |
| Temp.Frontier Markets Fd.N EUR | reinvestment | 27.3400 | +28.66% | +39.49% | |
| Temp.Frontier Markets Fd.N-H1 EU... | reinvestment | 16.8800 | +23.48% | +15.62% | |
| Temp.Frontier Markets Fd.A-H1 EU... | reinvestment | 11.6000 | +24.20% | +17.53% | |
| Temp.Frontier Markets Fd.A EUR | reinvestment | 29.5400 | +29.33% | +41.54% | |
| Temp.Frontier Markets Fd.A USD | paying dividend | 20.6100 | +26.46% | +25.63% | |
| Temp.Frontier Markets Fd.A USD | reinvestment | 23.2300 | +26.53% | +25.64% |
Performance
| YTD | +11.84% | ||
|---|---|---|---|
| 6 Months | +23.24% | ||
| 1 Year | +26.53% | ||
| 3 Years | +25.64% | ||
| 5 Years | +28.06% | ||
| Since start | +132.30% | ||
| Year | |||
| 2023 | +16.49% | ||
| 2022 | -19.50% | ||
| 2021 | +25.00% | ||
| 2020 | -1.34% | ||
| 2019 | +6.78% | ||
| 2018 | -19.41% | ||
| 2017 | +21.55% | ||
| 2016 | +8.74% | ||
| 2015 | -14.92% | ||
