F.MENA Fd.W EUR/ LU1065170372 /
| NAV2024-05-30 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5600EUR | -0.27% | reinvestment | Equity Middle East | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | -4.40 | 10.68 | 7.85 | 4.04 | -5.56 | -2.86 | -5.06 | - |
| 2015 | 11.23 | 3.13 | -1.01 | 4.52 | 1.06 | -3.71 | 1.59 | -13.37 | -0.57 | 0.96 | -2.09 | 0.19 | +0.10% |
| 2016 | -13.15 | 2.12 | -1.09 | 2.09 | 0.32 | -1.18 | 0.98 | -0.43 | -4.01 | 2.71 | 5.60 | 6.14 | -1.35% |
| 2017 | -0.88 | 3.56 | -1.05 | -0.19 | -0.29 | 1.07 | -3.17 | 0.40 | 2.57 | 1.54 | -4.36 | 1.09 | 0.00% |
| 2018 | 1.96 | 0.38 | 3.35 | 5.84 | 0.26 | 1.22 | 0.78 | -2.31 | -2.37 | -1.08 | 0.27 | 0.00 | +8.33% |
| 2019 | 4.62 | 2.34 | 5.58 | 6.08 | -5.13 | -0.40 | 4.79 | -1.37 | 0.62 | -4.45 | 1.13 | 1.35 | +15.38% |
| 2020 | 0.16 | -5.79 | -24.36 | 13.30 | -2.23 | 4.86 | -3.03 | 5.07 | 3.44 | 2.96 | 2.79 | -0.08 | -7.61% |
| 2021 | 4.50 | 0.97 | 6.76 | 0.75 | -0.45 | 5.03 | 0.86 | 5.04 | 1.62 | 8.90 | -0.43 | 3.74 | +43.72% |
| 2022 | 3.43 | 2.17 | 2.29 | 8.20 | -7.98 | -3.57 | 7.57 | 2.65 | -2.01 | -0.53 | -6.50 | -6.28 | -2.13% |
| 2023 | -0.30 | 1.03 | -0.60 | 4.10 | 1.16 | 2.92 | 3.95 | -1.44 | 0.33 | -2.16 | 1.77 | 3.32 | +14.73% |
| 2024 | 3.63 | 2.28 | 0.20 | -1.83 | -6.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.05% | 10.88% | 10.90% | 11.35% | 14.64% |
| Sharpe ratio | -0.86 | -0.19 | 0.17 | 0.70 | 0.29 |
| Best month | +3.63% | +3.63% | +3.95% | +8.90% | +13.30% |
| Worst month | -6.36% | -6.36% | -6.36% | -7.98% | -24.36% |
| Maximum loss | -10.35% | -10.35% | -10.35% | -19.33% | -33.97% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin MENA Fund X (acc) USD | reinvestment | 29.4900 | +7.82% | +27.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5600 | +5.71% | +39.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4600 | +6.60% | +23.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7900 | +4.89% | +17.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 4.4700 | +3.00% | +10.37% | |
| F.MENA Fd.W EUR | reinvestment | 18.5600 | +5.69% | +39.44% | |
| F.MENA Fd.W USD | paying dividend | 17.2800 | +6.72% | +23.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.5300 | +5.30% | +18.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9500 | +5.25% | +19.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 4.8400 | +3.64% | +12.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7300 | +4.30% | +34.31% |
Performance
| YTD | -2.37% | ||
|---|---|---|---|
| 6 Months | +0.87% | ||
| 1 Year | +5.69% | ||
| 3 Years | +39.44% | ||
| 5 Years | +46.95% | ||
| 10 Years | +85.79% | ||
| Since start | +85.60% | ||
| Year | |||
| 2023 | +14.73% | ||
| 2022 | -2.13% | ||
| 2021 | +43.72% | ||
| 2020 | -7.61% | ||
| 2019 | +15.38% | ||
| 2018 | +8.33% | ||
| 2017 | 0.00% | ||
| 2016 | -1.35% | ||
| 2015 | +0.10% | ||
