Temp.Frontier Markets Fd.I USD/ LU0390136900 /
NAV2024-04-25 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.4700USD | +0.11% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -8.39 | 1.47 | - |
2009 | -9.54 | -6.31 | 8.20 | 14.03 | 14.58 | 3.98 | 7.66 | 7.27 | 6.92 | 1.55 | -2.26 | 0.27 | +53.11% |
2010 | 2.17 | 1.13 | 7.34 | 2.75 | -8.80 | -1.69 | 5.57 | -2.58 | 5.29 | 3.06 | 0.65 | 5.25 | +20.80% |
2011 | 0.62 | -4.12 | 1.86 | 3.20 | -2.60 | -2.67 | -1.69 | -8.25 | -8.99 | 3.41 | -5.57 | -0.15 | -23.05% |
2012 | 6.92 | 8.86 | 1.82 | 1.05 | -8.03 | -1.85 | 3.10 | 4.12 | 2.45 | 1.29 | 0.30 | 3.86 | +25.44% |
2013 | 5.87 | 0.11 | 0.88 | 1.41 | 2.95 | -4.69 | 4.26 | -1.47 | 2.71 | 1.09 | 1.84 | 2.26 | +18.19% |
2014 | -1.72 | 0.65 | 1.39 | 3.24 | 2.94 | 0.05 | 3.04 | 1.57 | -0.04 | -3.66 | -5.76 | -3.69 | -2.46% |
2015 | -2.97 | 1.71 | -2.35 | 6.38 | -2.75 | -1.67 | -0.82 | -7.57 | -0.90 | 2.60 | -4.58 | -1.39 | -14.01% |
2016 | -8.09 | 3.51 | 2.71 | 4.50 | 0.11 | -0.11 | 2.53 | -0.39 | 2.59 | 0.60 | -0.27 | 2.46 | +9.96% |
2017 | 3.52 | 0.82 | 4.39 | 1.91 | 2.30 | 2.72 | -0.46 | 2.16 | 3.37 | -5.43 | 3.26 | 2.54 | +22.81% |
2018 | 1.69 | -0.77 | -0.43 | -0.60 | -6.91 | -3.13 | 1.54 | -4.18 | -1.49 | -6.33 | 2.63 | -1.78 | -18.49% |
2019 | 6.92 | 0.55 | 0.15 | 0.89 | -1.96 | 3.10 | 0.78 | -4.14 | -1.51 | 0.36 | 0.56 | 2.32 | +7.88% |
2020 | -1.93 | -7.35 | -24.23 | 10.11 | 3.65 | 2.70 | -0.80 | 6.84 | 1.04 | 0.11 | 8.84 | 5.97 | -0.20% |
2021 | -1.09 | 3.35 | -0.82 | 3.32 | 8.17 | 2.31 | -1.37 | 4.41 | 0.41 | 7.92 | -3.52 | 1.27 | +26.41% |
2022 | -0.08 | -2.51 | 0.68 | -2.47 | -4.50 | -10.58 | 2.83 | 3.96 | -8.78 | -1.67 | 4.85 | -0.91 | -18.62% |
2023 | 2.93 | -2.76 | 1.59 | 3.07 | -1.10 | 5.98 | 6.21 | -1.40 | -2.63 | -6.61 | 7.35 | 4.79 | +17.69% |
2024 | 2.66 | 7.84 | 4.58 | -3.07 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.41% | 8.24% | 8.09% | 10.38% | 12.58% |
Sharpe ratio | 4.85 | 6.03 | 2.97 | 0.50 | 0.19 |
Best month | +7.84% | +7.84% | +7.84% | +8.17% | +10.11% |
Worst month | -3.07% | -6.61% | -6.61% | -10.58% | -24.23% |
Maximum loss | -5.22% | -5.22% | -10.34% | -25.93% | -37.42% |
Outperformance | +16.20% | - | +22.65% | -7.83% | -10.12% |
All quotes in USD
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 | +12.21% | ||
---|---|---|---|
6 Months | +23.85% | ||
1 Year | +27.89% | ||
3 Years | +29.76% | ||
5 Years | +35.19% | ||
Since start | +174.70% | ||
Year | |||
2023 | +17.69% | ||
2022 | -18.62% | ||
2021 | +26.41% | ||
2020 | -0.20% | ||
2019 | +7.88% | ||
2018 | -18.49% | ||
2017 | +22.81% | ||
2016 | +9.96% | ||
2015 | -14.01% |