Franklin MENA Fund X (acc) USD/ LU0476943534 /
| NAV2024-05-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.4900USD | -0.03% | reinvestment | Equity Middle East | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.47 | 3.86 | 3.40 | 1.32 | 1.95 | 1.02 | 4.58 | -0.20 | 8.86 | -2.29 | 4.28 | +30.15% |
| 2022 | 2.29 | 2.09 | 0.97 | 3.24 | -6.24 | -5.80 | 5.02 | 0.97 | -4.42 | 0.41 | -1.45 | -3.50 | -6.94% |
| 2023 | 1.37 | -1.66 | 2.04 | 5.87 | -1.85 | 5.20 | 4.88 | -2.74 | -2.06 | -2.00 | 4.77 | 4.93 | +19.66% |
| 2024 | 1.50 | 2.41 | 0.06 | -2.79 | -4.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 9.25% | 9.13% | 9.96% | -% |
| Sharpe ratio | -1.38 | -0.22 | 0.44 | 0.47 | - |
| Best month | +4.93% | +4.93% | +5.20% | +8.86% | - |
| Worst month | -4.90% | -4.90% | -4.90% | -6.24% | - |
| Maximum loss | -9.65% | -9.65% | -9.95% | -18.14% | - |
| 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 | -3.85% | ||
|---|---|---|---|
| 6 Months | +0.89% | ||
| 1 Year | +7.82% | ||
| 3 Years | +27.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.37% | ||
| Year | |||
| 2023 | +19.66% | ||
| 2022 | -6.94% | ||
| 2021 | +30.15% | ||
