F.MENA Fd.W USD/ LU1446800655 /
| NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2800USD | 0.00% | paying dividend | Equity Middle East | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 5.39 | - |
| 2017 | 1.64 | 1.61 | -0.28 | 1.86 | 2.87 | 2.79 | 0.33 | 0.96 | 1.82 | 0.06 | -2.21 | 1.83 | +13.98% |
| 2018 | 5.47 | -1.38 | 4.28 | 3.90 | -2.90 | 1.10 | 0.84 | -3.04 | -2.41 | -3.40 | 0.17 | 1.28 | +3.46% |
| 2019 | 4.46 | 1.77 | 4.12 | 6.01 | -5.48 | 1.30 | 2.01 | -2.01 | -0.30 | -2.21 | -0.08 | 3.13 | +12.82% |
| 2020 | -0.91 | -6.27 | -24.47 | 12.62 | -0.97 | 6.16 | 1.68 | 6.44 | 1.62 | 2.22 | 5.34 | 2.34 | +0.66% |
| 2021 | 3.81 | 0.44 | 3.73 | 3.34 | 1.23 | 1.83 | 0.89 | 4.51 | -0.25 | 8.73 | -2.40 | 4.20 | +33.98% |
| 2022 | 2.19 | 1.97 | 0.88 | 3.19 | -6.35 | -5.87 | 4.93 | 0.87 | -4.50 | 0.30 | -1.51 | -3.61 | -7.95% |
| 2023 | 1.27 | -1.76 | 1.91 | 5.79 | -1.90 | 5.10 | 4.77 | -2.84 | -2.12 | -2.10 | 4.69 | 4.82 | +18.37% |
| 2024 | 1.39 | 2.32 | 0.00 | -2.86 | -5.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 9.24% | 9.11% | 9.96% | 13.28% |
| Sharpe ratio | -1.49 | -0.33 | 0.32 | 0.35 | 0.27 |
| Best month | +4.82% | +4.82% | +5.10% | +8.73% | +12.62% |
| Worst month | -5.00% | -5.00% | -5.00% | -6.35% | -24.47% |
| Maximum loss | -9.80% | -9.80% | -10.20% | -19.01% | -34.79% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -4.27% | ||
|---|---|---|---|
| 6 Months | +0.35% | ||
| 1 Year | +6.72% | ||
| 3 Years | +23.52% | ||
| 5 Years | +42.98% | ||
| 10 Years | - | ||
| Since start | +100.29% | ||
| Year | |||
| 2023 | +18.37% | ||
| 2022 | -7.95% | ||
| 2021 | +33.98% | ||
| 2020 | +0.66% | ||
| 2019 | +12.82% | ||
| 2018 | +3.46% | ||
| 2017 | +13.98% | ||
Dividends
| 2024-04-08 | 0.21 USD |
| 2024-01-09 | 0.00 USD |
| 2023-10-09 | 0.06 USD |
| 2023-07-10 | 0.21 USD |
| 2023-04-11 | 0.09 USD |
| 2022-10-10 | 0.02 USD |
| 2022-07-08 | 0.14 USD |
| 2022-04-08 | 0.11 USD |
| 2021-10-08 | 0.01 USD |
| 2021-07-08 | 0.08 USD |
| 2021-04-09 | 0.08 USD |
| 2020-10-08 | 0.00 USD |
| 2020-07-08 | 0.02 USD |
| 2020-04-08 | 0.09 USD |
| 2019-07-08 | 0.13 USD |
| 2019-04-08 | 0.08 USD |
| 2018-10-08 | 0.04 USD |
| 2018-07-09 | 0.12 USD |
| 2018-04-09 | 0.07 USD |
| 2017-10-09 | 0.02 USD |
| 2017-07-10 | 0.05 USD |
| 2017-04-10 | 0.05 USD |
