Temp.Frontier Markets Fd.N EUR/ LU0390137973 /
| NAV2024-04-24 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.3800EUR | +0.40% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -8.21 | -7.86 | - |
| 2009 | -1.28 | -5.51 | 3.09 | 14.41 | 6.88 | 4.71 | 5.80 | 6.55 | 4.61 | 0.88 | -4.37 | 5.02 | +47.12% |
| 2010 | 5.29 | 2.89 | 7.96 | 4.15 | -1.43 | -1.27 | -1.04 | 0.00 | -2.22 | 0.82 | 7.83 | 1.98 | +27.17% |
| 2011 | -1.82 | -4.99 | -0.92 | -1.42 | 0.13 | -3.56 | -0.91 | -8.37 | -2.50 | -0.07 | -2.86 | 3.62 | -21.65% |
| 2012 | 5.60 | 6.82 | 1.48 | 1.72 | -1.62 | -4.25 | 5.90 | 1.69 | 0.12 | 0.37 | -0.18 | 2.21 | +21.09% |
| 2013 | 2.70 | 4.04 | 2.59 | -1.37 | 4.17 | -4.96 | 1.91 | -0.99 | 0.22 | 0.55 | 1.66 | 0.92 | +11.65% |
| 2014 | 0.05 | -1.72 | 1.42 | 2.37 | 4.64 | -0.55 | 5.27 | 3.37 | 3.86 | -3.09 | -5.18 | -1.07 | +9.14% |
| 2015 | 3.75 | 2.57 | 1.53 | 1.82 | -0.85 | -3.21 | 0.56 | -9.61 | -0.72 | 4.19 | -0.84 | -4.21 | -5.72% |
| 2016 | -7.95 | 2.90 | -1.93 | 3.77 | 2.82 | 0.00 | 1.74 | -0.31 | 1.61 | 2.87 | 3.23 | 3.04 | +11.76% |
| 2017 | 0.75 | 2.74 | 3.43 | -0.35 | -0.96 | 0.93 | -4.04 | 1.37 | 4.06 | -4.25 | 0.91 | 1.66 | +6.03% |
| 2018 | -1.85 | 0.81 | -1.34 | 1.04 | -3.89 | -3.21 | 1.30 | -3.56 | -1.62 | -4.10 | 2.56 | -3.15 | -16.01% |
| 2019 | 6.88 | 1.08 | 1.36 | 0.82 | -1.67 | 1.16 | 3.40 | -3.65 | -0.77 | -2.03 | 1.63 | 0.39 | +8.51% |
| 2020 | -0.97 | -6.94 | -24.32 | 10.62 | 2.20 | 1.41 | -5.57 | 5.38 | 2.68 | 0.59 | 6.18 | 3.33 | -9.83% |
| 2021 | -0.54 | 3.78 | 1.92 | 0.61 | 6.24 | 5.30 | -1.50 | 4.74 | 2.24 | 8.04 | -1.83 | 0.81 | +33.55% |
| 2022 | 1.05 | -2.39 | 1.83 | 2.16 | -6.27 | -8.48 | 5.30 | 5.55 | -6.57 | -2.64 | -0.59 | -3.77 | -14.87% |
| 2023 | 1.23 | -0.14 | -1.07 | 1.27 | 1.86 | 3.62 | 5.30 | -0.13 | -0.29 | -6.78 | 4.20 | 3.17 | +12.32% |
| 2024 | 4.75 | 7.66 | 4.66 | -2.49 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.85% | 8.63% | 8.78% | 10.87% | 13.37% |
| Sharpe ratio | 6.06 | 5.05 | 2.86 | 0.73 | 0.11 |
| Best month | +7.66% | +7.66% | +7.66% | +8.04% | +10.62% |
| Worst month | -2.49% | -6.78% | -6.78% | -8.48% | -24.32% |
| Maximum loss | -4.10% | -4.10% | -7.75% | -20.77% | -35.62% |
| Outperformance | +14.06% | - | +19.40% | -7.69% | -10.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Frontier Markets Fd.A SGD | reinvestment | 21.6000 | +28.27% | +28.80% | |
| Temp.Frontier Markets Fd.A GBP | paying dividend | 28.9400 | +25.81% | +39.96% | |
| Temp.Frontier Markets Fd.C USD | reinvestment | 20.0500 | +24.92% | +23.31% | |
| Temp.Frontier Markets Fd.I GBP | paying dividend | 29.2900 | +27.21% | +44.46% | |
| Temp.Frontier Markets Fd.X USD | reinvestment | 19.7900 | +28.51% | - | |
| Temp.Frontier Markets Fd.Z GBP | reinvestment | 21.0000 | +26.35% | - | |
| Temp.Frontier Markets Fd.W GBP | reinvestment | 22.0500 | +27.09% | - | |
| Temp.Frontier Markets Fd.N PLN H... | reinvestment | 14.5300 | +25.91% | +26.13% | |
| Temp.Frontier Markets Fd.I EUR | reinvestment | 34.9400 | +31.11% | +46.44% | |
| Temp.Frontier Markets Fd.I USD | reinvestment | 27.4400 | +27.04% | +29.62% | |
| Temp.Frontier Markets Fd.W EUR | reinvestment | 17.6000 | +30.95% | +46.06% | |
| Temp.Frontier Markets Fd.Z -H1 E... | paying dividend | 10.5300 | +24.22% | +19.17% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 18.3300 | +26.94% | +29.27% | |
| Temp.Frontier Markets Fd.N EUR | reinvestment | 27.3800 | +29.03% | +39.69% | |
| Temp.Frontier Markets Fd.N-H1 EU... | reinvestment | 16.8500 | +22.63% | +15.41% | |
| Temp.Frontier Markets Fd.A-H1 EU... | reinvestment | 11.5800 | +23.32% | +17.33% | |
| Temp.Frontier Markets Fd.A EUR | reinvestment | 29.5800 | +29.68% | +41.73% | |
| Temp.Frontier Markets Fd.A USD | paying dividend | 20.5900 | +25.65% | +25.50% | |
| Temp.Frontier Markets Fd.A USD | reinvestment | 23.2000 | +25.68% | +25.47% |
Performance
| YTD | +15.09% | ||
|---|---|---|---|
| 6 Months | +21.37% | ||
| 1 Year | +29.03% | ||
| 3 Years | +39.69% | ||
| 5 Years | +30.01% | ||
| Since start | +173.80% | ||
| Year | |||
| 2023 | +12.32% | ||
| 2022 | -14.87% | ||
| 2021 | +33.55% | ||
| 2020 | -9.83% | ||
| 2019 | +8.51% | ||
| 2018 | -16.01% | ||
| 2017 | +6.03% | ||
| 2016 | +11.76% | ||
| 2015 | -5.72% | ||
