Temp.Frontier Markets Fd.A SGD/ LU0390137544 /
| NAV2024-04-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5900SGD | -0.05% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -6.66 | -3.98 | - |
| 2009 | -4.78 | -4.01 | 6.16 | 11.05 | 11.63 | 4.15 | 6.86 | 7.38 | 4.36 | 0.99 | -3.57 | 1.67 | +48.51% |
| 2010 | 2.22 | 0.98 | 6.65 | 0.58 | -6.91 | -1.87 | 2.54 | -2.96 | 2.06 | 1.39 | 2.54 | 2.21 | +9.15% |
| 2011 | 0.20 | -4.71 | 0.82 | 0.14 | -1.97 | -3.12 | -3.79 | -8.25 | -1.30 | -0.82 | -3.64 | 1.03 | -22.99% |
| 2012 | 3.57 | 8.13 | 2.20 | -0.52 | -4.33 | -3.59 | 1.21 | 4.16 | 0.69 | 0.69 | 0.23 | 3.85 | +16.84% |
| 2013 | 7.13 | 0.14 | 0.95 | 0.60 | 5.54 | -4.49 | 4.44 | -1.14 | 0.83 | 0.06 | 2.80 | 2.72 | +20.82% |
| 2014 | -0.66 | -0.12 | 0.49 | 2.78 | 2.94 | -0.69 | 3.05 | 1.62 | 1.98 | -3.07 | -4.44 | -2.21 | +1.33% |
| 2015 | -1.01 | 2.40 | -1.76 | 2.51 | -1.05 | -1.88 | 0.96 | -4.99 | -0.19 | 0.88 | -3.98 | -0.91 | -8.92% |
| 2016 | -7.77 | 2.12 | -1.73 | 4.23 | 2.37 | -2.38 | 1.96 | 1.20 | 2.49 | 2.56 | 2.75 | 3.34 | +11.03% |
| 2017 | 0.71 | 0.29 | 3.96 | 1.68 | 1.27 | 2.12 | -2.13 | 2.12 | 3.41 | -5.20 | 2.12 | 1.65 | +12.29% |
| 2018 | -0.37 | 0.11 | -1.52 | 0.43 | -6.10 | -1.53 | 1.38 | -3.45 | -1.94 | -5.20 | 1.58 | -2.55 | -17.85% |
| 2019 | 5.48 | 0.91 | 0.30 | 1.13 | -1.00 | 1.43 | 2.23 | -3.28 | -1.96 | -1.33 | 0.98 | 0.61 | +5.35% |
| 2020 | -0.61 | -5.54 | -22.74 | 9.09 | 3.75 | 1.25 | -2.33 | 5.81 | 1.27 | 0.07 | 6.74 | 4.30 | -3.09% |
| 2021 | -0.62 | 3.71 | -0.12 | 2.12 | 7.30 | 3.98 | -0.64 | 3.48 | 1.35 | 7.10 | -2.48 | -0.05 | +27.59% |
| 2022 | 0.00 | -2.20 | 0.50 | -0.55 | -5.46 | -9.42 | 2.16 | 5.09 | -6.37 | -3.20 | 0.72 | -2.56 | -20.06% |
| 2023 | 0.92 | -0.30 | 0.18 | 3.22 | 0.12 | 5.93 | 4.33 | 0.11 | -1.59 | -6.53 | 4.79 | 3.31 | +14.75% |
| 2024 | 4.21 | 8.09 | 4.83 | -2.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.66% | 8.23% | 7.89% | 9.69% | 11.75% |
| Sharpe ratio | 6.14 | 5.50 | 3.11 | 0.51 | 0.10 |
| Best month | +8.09% | +8.09% | +8.09% | +8.09% | +9.09% |
| Worst month | -2.48% | -6.53% | -6.53% | -9.42% | -22.74% |
| Maximum loss | -4.47% | -4.47% | -8.12% | -25.20% | -33.49% |
| Outperformance | -11.60% | - | -16.19% | -20.62% | -46.67% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Frontier Markets Fd.A SGD | reinvestment | 21.5900 | +28.44% | +28.74% | |
| Temp.Frontier Markets Fd.A GBP | paying dividend | 28.8600 | +25.35% | +39.57% | |
| Temp.Frontier Markets Fd.C USD | reinvestment | 20.0800 | +25.81% | +23.49% | |
| Temp.Frontier Markets Fd.I GBP | paying dividend | 29.2100 | +26.75% | +44.06% | |
| Temp.Frontier Markets Fd.X USD | reinvestment | 19.8200 | +29.37% | - | |
| Temp.Frontier Markets Fd.Z GBP | reinvestment | 20.9400 | +25.84% | - | |
| Temp.Frontier Markets Fd.W GBP | reinvestment | 21.9900 | +26.67% | - | |
| Temp.Frontier Markets Fd.N PLN H... | reinvestment | 14.5600 | +26.83% | +26.39% | |
| Temp.Frontier Markets Fd.I EUR | reinvestment | 34.8900 | +30.77% | +46.23% | |
| Temp.Frontier Markets Fd.I USD | reinvestment | 27.4700 | +27.89% | +29.76% | |
| Temp.Frontier Markets Fd.W EUR | reinvestment | 17.5800 | +30.71% | +45.89% | |
| Temp.Frontier Markets Fd.Z -H1 E... | paying dividend | 10.5500 | +25.03% | +19.40% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 18.3500 | +27.79% | +29.41% | |
| Temp.Frontier Markets Fd.N EUR | reinvestment | 27.3400 | +28.66% | +39.49% | |
| Temp.Frontier Markets Fd.N-H1 EU... | reinvestment | 16.8800 | +23.48% | +15.62% | |
| Temp.Frontier Markets Fd.A-H1 EU... | reinvestment | 11.6000 | +24.20% | +17.53% | |
| Temp.Frontier Markets Fd.A EUR | reinvestment | 29.5400 | +29.33% | +41.54% | |
| Temp.Frontier Markets Fd.A USD | paying dividend | 20.6100 | +26.46% | +25.63% | |
| Temp.Frontier Markets Fd.A USD | reinvestment | 23.2300 | +26.53% | +25.64% |
Performance
| YTD | +15.15% | ||
|---|---|---|---|
| 6 Months | +22.05% | ||
| 1 Year | +28.44% | ||
| 3 Years | +28.74% | ||
| 5 Years | +27.60% | ||
| Since start | +115.90% | ||
| Year | |||
| 2023 | +14.75% | ||
| 2022 | -20.06% | ||
| 2021 | +27.59% | ||
| 2020 | -3.09% | ||
| 2019 | +5.35% | ||
| 2018 | -17.85% | ||
| 2017 | +12.29% | ||
| 2016 | +11.03% | ||
| 2015 | -8.92% | ||
