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Temp.Frontier Markets Fd.I GBP/  LU0390137387  /

Fonds
NAV2024-04-25 Chg.-0.0800 Type of yield Investment Focus Investment company
29.2100GBP -0.27% paying dividend Equity Emerging Markets Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -4.27 6.98 -
2009 -8.96 -4.97 7.84 10.81 4.71 2.17 6.07 10.04 8.92 -1.19 -2.47 2.14 +38.41%
2010 3.24 6.03 7.77 1.99 -4.06 -4.35 0.58 -0.40 2.84 1.02 3.74 4.95 +25.10%
2011 -2.05 -5.55 3.27 -0.91 -1.08 -0.27 -3.87 -7.26 -5.13 0.20 -3.23 0.95 -22.69%
2012 5.33 7.81 1.25 -0.35 -3.12 -3.52 3.02 2.82 0.67 1.39 1.01 2.42 +19.78%
2013 8.48 4.68 0.61 -0.76 5.29 -4.78 4.23 -3.34 -1.65 2.05 -0.15 1.03 +15.95%
2014 -1.02 -1.13 1.82 1.89 3.71 -2.03 4.45 3.33 2.29 -2.33 -3.60 -3.35 +3.64%
2015 0.35 -0.70 1.61 2.73 -2.27 -4.35 -0.20 -5.97 0.56 0.67 -2.39 0.85 -9.06%
2016 -4.96 5.93 -0.50 2.82 0.99 8.46 3.33 0.40 3.83 6.56 -2.34 4.00 +31.50%
2017 1.37 2.31 3.28 -1.45 2.85 1.67 -1.76 4.23 -0.24 -4.63 1.38 2.77 +12.05%
2018 -3.25 2.24 -2.23 1.25 -3.57 -2.51 2.16 -2.92 -2.06 -4.40 2.83 -1.82 -13.71%
2019 3.99 -0.59 1.93 0.77 1.25 2.52 5.38 -4.34 -2.48 -4.74 0.66 -0.05 +3.84%
2020 -1.59 -4.64 -21.71 8.44 5.73 2.38 -6.13 4.70 4.60 -0.27 5.79 3.27 -3.38%
2021 -1.22 1.63 0.19 3.14 5.16 5.00 -1.79 5.52 2.49 6.24 -0.72 -0.42 +27.79%
2022 0.46 -2.23 2.79 1.87 -4.69 -7.40 2.68 9.01 -5.09 -4.31 -0.29 -1.14 -9.05%
2023 0.98 -0.34 -0.98 1.16 -0.04 3.77 5.12 -0.08 1.07 -6.22 3.32 3.78 +11.63%
2024 3.25 8.26 4.59 -2.21 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.53% 9.31% 9.24% 11.22% 13.28%
Sharpe ratio 5.21 4.29 2.48 0.81 0.22
Best month +8.26% +8.26% +8.26% +9.01% +9.01%
Worst month -2.21% -6.22% -6.22% -7.40% -21.71%
Maximum loss -3.48% -3.48% -6.95% -16.25% -35.39%
Outperformance +18.01% - +22.14% -4.52% -4.03%
 
All quotes in GBP

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  
+14.32%
6 Months  
+19.86%
1 Year  
+26.75%
3 Years  
+44.06%
5 Years  
+39.11%
Since start  
+281.32%
Year
2023  
+11.63%
2022
  -9.05%
2021  
+27.79%
2020
  -3.38%
2019  
+3.84%
2018
  -13.71%
2017  
+12.05%
2016  
+31.50%
2015
  -9.06%
 

Dividends

2023-07-03 0.54 GBP
2022-07-01 0.17 GBP
2021-07-01 0.32 GBP
2020-07-01 0.16 GBP
2019-07-01 0.45 GBP
2018-07-02 0.46 GBP
2017-07-03 0.43 GBP
2016-07-01 0.61 GBP
2015-07-01 0.40 GBP
2014-07-01 0.42 GBP
2013-07-01 0.47 GBP
2012-07-02 0.39 GBP
2011-07-01 0.30 GBP
2010-07-01 0.18 GBP
2009-07-01 0.13 GBP