Temp.Frontier Markets Fd.W EUR/ LU0976564525 /
NAV2024-03-27 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.9500EUR | +0.79% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 1.80 | 0.98 | - |
2014 | 0.19 | -1.65 | 1.58 | 2.53 | 4.74 | -0.45 | 5.45 | 3.45 | 3.92 | -2.81 | -5.12 | -0.96 | +10.80% |
2015 | 3.86 | 2.71 | 1.56 | 1.94 | -0.72 | -3.04 | 0.58 | -9.44 | -0.63 | 4.29 | -0.70 | -4.05 | -4.39% |
2016 | -7.90 | 3.09 | -1.84 | 3.84 | 2.94 | 0.09 | 1.84 | -0.18 | 1.81 | 2.94 | 3.28 | 3.18 | +13.22% |
2017 | 0.89 | 2.89 | 3.52 | -0.23 | -0.91 | 1.07 | -3.93 | 1.49 | 4.18 | -4.16 | 1.09 | 1.77 | +7.54% |
2018 | -1.73 | 0.92 | -1.22 | 1.15 | -3.81 | -3.09 | 1.47 | -3.46 | -1.50 | -3.98 | 2.73 | -3.09 | -14.78% |
2019 | 7.08 | 1.16 | 1.47 | 0.89 | -1.52 | 1.30 | 3.52 | -3.48 | -0.72 | -1.85 | 1.73 | 0.57 | +10.18% |
2020 | -0.88 | -6.81 | -24.17 | 10.67 | 2.38 | 1.42 | -5.39 | 5.49 | 2.90 | 0.68 | 6.27 | 3.45 | -8.51% |
2021 | -0.44 | 3.97 | 2.04 | 0.75 | 6.35 | 5.43 | -1.40 | 4.93 | 2.35 | 8.13 | -1.67 | 0.98 | +35.65% |
2022 | 1.17 | -2.30 | 1.96 | 2.31 | -6.15 | -8.36 | 5.40 | 5.75 | -6.48 | -2.52 | -0.43 | -3.68 | -13.59% |
2023 | 1.35 | 0.00 | -0.96 | 1.42 | 1.99 | 3.75 | 5.42 | 0.00 | -0.20 | -6.61 | 4.32 | 3.26 | +14.01% |
2024 | 4.86 | 7.83 | 4.30 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.16% | 9.26% | 8.52% | 10.82% | 13.30% |
Sharpe ratio | 12.15 | 3.90 | 3.74 | 0.97 | 0.29 |
Best month | +7.83% | +7.83% | +7.83% | +8.13% | +10.67% |
Worst month | +3.26% | -6.61% | -6.61% | -8.36% | -24.17% |
Maximum loss | -0.98% | -7.34% | -7.53% | -19.63% | -34.93% |
Outperformance | -4.34% | - | -6.26% | -10.55% | -22.96% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Temp.Frontier Markets Fd.A SGD | reinvestment | 22.0800 | +36.46% | +33.33% | |
Temp.Frontier Markets Fd.A GBP | paying dividend | 29.4800 | +31.04% | +45.44% | |
Temp.Frontier Markets Fd.C USD | reinvestment | 20.7200 | +34.02% | +31.22% | |
Temp.Frontier Markets Fd.I GBP | paying dividend | 29.8000 | +32.46% | +50.02% | |
Temp.Frontier Markets Fd.X USD | reinvestment | 20.2400 | +36.85% | - | |
Temp.Frontier Markets Fd.Z GBP | reinvestment | 21.2400 | +30.71% | - | |
Temp.Frontier Markets Fd.W GBP | reinvestment | 22.2900 | +31.50% | - | |
Temp.Frontier Markets Fd.N PLN H... | reinvestment | 15.0200 | +35.19% | +34.23% | |
Temp.Frontier Markets Fd.I EUR | reinvestment | 35.6300 | +35.89% | +49.89% | |
Temp.Frontier Markets Fd.I USD | reinvestment | 28.3100 | +36.24% | +37.90% | |
Temp.Frontier Markets Fd.W EUR | reinvestment | 17.9500 | +35.78% | +49.58% | |
Temp.Frontier Markets Fd.Z -H1 E... | paying dividend | 10.8800 | +33.14% | +26.93% | |
Temp.Frontier Markets Fd.W USD | reinvestment | 18.9100 | +36.14% | +37.53% | |
Temp.Frontier Markets Fd.N EUR | reinvestment | 27.9500 | +33.73% | +42.97% | |
Temp.Frontier Markets Fd.N-H1 EU... | reinvestment | 17.4400 | +31.52% | +22.99% | |
Temp.Frontier Markets Fd.A-H1 EU... | reinvestment | 11.9800 | +32.23% | +25.05% | |
Temp.Frontier Markets Fd.A EUR | reinvestment | 30.1900 | +34.42% | +45.07% | |
Temp.Frontier Markets Fd.A USD | paying dividend | 21.2600 | +34.81% | +33.55% | |
Temp.Frontier Markets Fd.A USD | reinvestment | 23.9600 | +34.83% | +33.56% |
Performance
YTD | +17.94% | ||
---|---|---|---|
6 Months | +18.17% | ||
1 Year | +35.78% | ||
3 Years | +49.58% | ||
5 Years | +45.58% | ||
Since start | +79.50% | ||
Year | |||
2023 | +14.01% | ||
2022 | -13.59% | ||
2021 | +35.65% | ||
2020 | -8.51% | ||
2019 | +10.18% | ||
2018 | -14.78% | ||
2017 | +7.54% | ||
2016 | +13.22% | ||
2015 | -4.39% |