Temp.Frontier Markets Fd.C USD/ LU0390137460 /
| NAV2024-04-16 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7700USD | -0.85% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 1.23 | - |
| 2009 | -9.70 | -6.35 | 8.08 | 13.99 | 14.39 | 3.79 | 7.49 | 7.21 | 6.73 | 1.38 | -2.36 | 0.15 | +50.83% |
| 2010 | 1.97 | 1.00 | 7.17 | 2.58 | -8.91 | -1.84 | 5.42 | -2.67 | 5.14 | 2.88 | 0.52 | 5.18 | +18.79% |
| 2011 | 0.43 | -4.23 | 1.73 | 3.02 | -2.75 | -2.82 | -1.81 | -8.36 | -9.12 | 3.24 | -5.66 | -0.24 | -24.31% |
| 2012 | 6.75 | 8.68 | 1.68 | 0.96 | -8.19 | -2.01 | 3.03 | 3.90 | 2.27 | 1.25 | 0.14 | 3.69 | +23.33% |
| 2013 | 5.74 | 0.00 | 0.69 | 1.30 | 2.81 | -4.76 | 4.06 | -1.62 | 2.56 | 0.95 | 1.71 | 2.14 | +16.28% |
| 2014 | -1.87 | 0.52 | 1.26 | 3.06 | 2.86 | -0.16 | 2.95 | 1.41 | -0.15 | -3.81 | -5.88 | -3.81 | -4.02% |
| 2015 | -3.13 | 1.59 | -2.46 | 6.22 | -2.90 | -1.79 | -0.97 | -7.67 | -1.06 | 2.42 | -4.66 | -1.51 | -15.42% |
| 2016 | -8.24 | 3.35 | 2.58 | 4.38 | -0.07 | -0.21 | 2.34 | -0.47 | 2.37 | 0.46 | -0.33 | 2.25 | +8.10% |
| 2017 | 3.36 | 0.75 | 4.22 | 1.79 | 2.16 | 2.58 | -0.61 | 2.02 | 3.25 | -5.60 | 3.11 | 2.46 | +20.87% |
| 2018 | 1.55 | -0.95 | -0.53 | -0.75 | -7.05 | -3.24 | 1.44 | -4.37 | -1.60 | -6.46 | 2.48 | -1.96 | -19.88% |
| 2019 | 6.80 | 0.44 | 0.00 | 0.75 | -2.10 | 2.96 | 0.61 | -4.26 | -1.65 | 0.26 | 0.39 | 2.18 | +6.14% |
| 2020 | -2.01 | -7.50 | -24.34 | 9.90 | 3.50 | 2.66 | -1.02 | 6.74 | 0.89 | -0.07 | 8.70 | 5.83 | -1.89% |
| 2021 | -1.15 | 3.18 | -1.01 | 3.24 | 7.99 | 2.16 | -1.50 | 4.24 | 0.27 | 7.79 | -3.61 | 1.09 | +24.34% |
| 2022 | -0.21 | -2.63 | 0.53 | -2.64 | -4.60 | -10.68 | 2.67 | 3.78 | -8.89 | -1.83 | 4.74 | -1.08 | -19.99% |
| 2023 | 2.83 | -2.88 | 1.42 | 2.92 | -1.24 | 5.82 | 6.09 | -1.50 | -2.77 | -6.75 | 7.24 | 4.60 | +15.78% |
| 2024 | 2.56 | 7.65 | 4.48 | -4.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.46% | 8.47% | 8.05% | 10.40% | 12.57% |
| Sharpe ratio | 4.16 | 4.06 | 2.71 | 0.26 | 0.01 |
| Best month | +7.65% | +7.65% | +7.65% | +7.99% | +9.90% |
| Worst month | -4.68% | -6.75% | -6.75% | -10.68% | -24.34% |
| Maximum loss | -4.72% | -4.72% | -10.70% | -27.06% | -38.12% |
| Outperformance | +15.01% | - | +20.29% | -13.56% | -20.73% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Frontier Markets Fd.A SGD | reinvestment | 21.3400 | +29.18% | +26.12% | |
| Temp.Frontier Markets Fd.A GBP | paying dividend | 28.6000 | +25.74% | +37.26% | |
| Temp.Frontier Markets Fd.C USD | reinvestment | 19.7700 | +25.60% | +21.21% | |
| Temp.Frontier Markets Fd.I GBP | paying dividend | 28.9400 | +27.15% | +41.66% | |
| Temp.Frontier Markets Fd.X USD | reinvestment | 19.5000 | +29.14% | - | |
| Temp.Frontier Markets Fd.Z GBP | reinvestment | 20.7500 | +26.22% | - | |
| Temp.Frontier Markets Fd.W GBP | reinvestment | 21.7800 | +27.00% | - | |
| Temp.Frontier Markets Fd.N PLN H... | reinvestment | 14.3300 | +26.59% | +23.96% | |
| Temp.Frontier Markets Fd.I EUR | reinvestment | 34.6900 | +31.40% | +43.70% | |
| Temp.Frontier Markets Fd.I USD | reinvestment | 27.0400 | +27.67% | +27.37% | |
| Temp.Frontier Markets Fd.W EUR | reinvestment | 17.4700 | +31.25% | +43.31% | |
| Temp.Frontier Markets Fd.Z -H1 E... | paying dividend | 10.3900 | +24.89% | +17.20% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 18.0600 | +27.54% | +27.09% | |
| Temp.Frontier Markets Fd.N EUR | reinvestment | 27.1900 | +29.29% | +37.05% | |
| Temp.Frontier Markets Fd.N-H1 EU... | reinvestment | 16.6300 | +23.28% | +13.59% | |
| Temp.Frontier Markets Fd.A-H1 EU... | reinvestment | 11.4200 | +24.00% | +15.35% | |
| Temp.Frontier Markets Fd.A EUR | reinvestment | 29.3800 | +29.94% | +39.11% | |
| Temp.Frontier Markets Fd.A USD | paying dividend | 20.2900 | +26.27% | +23.30% | |
| Temp.Frontier Markets Fd.A USD | reinvestment | 22.8700 | +26.28% | +23.35% |
Performance
| YTD | +9.96% | ||
|---|---|---|---|
| 6 Months | +17.54% | ||
| 1 Year | +25.60% | ||
| 3 Years | +21.21% | ||
| 5 Years | +21.96% | ||
| Since start | +97.70% | ||
| Year | |||
| 2023 | +15.78% | ||
| 2022 | -19.99% | ||
| 2021 | +24.34% | ||
| 2020 | -1.89% | ||
| 2019 | +6.14% | ||
| 2018 | -19.88% | ||
| 2017 | +20.87% | ||
| 2016 | +8.10% | ||
| 2015 | -15.42% | ||
