Temp.Frontier Markets Fd.W EUR/ LU0976564525 /
| NAV2024-04-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5800EUR | -0.11% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.80 | 0.98 | - |
| 2014 | 0.19 | -1.65 | 1.58 | 2.53 | 4.74 | -0.45 | 5.45 | 3.45 | 3.92 | -2.81 | -5.12 | -0.96 | +10.80% |
| 2015 | 3.86 | 2.71 | 1.56 | 1.94 | -0.72 | -3.04 | 0.58 | -9.44 | -0.63 | 4.29 | -0.70 | -4.05 | -4.39% |
| 2016 | -7.90 | 3.09 | -1.84 | 3.84 | 2.94 | 0.09 | 1.84 | -0.18 | 1.81 | 2.94 | 3.28 | 3.18 | +13.22% |
| 2017 | 0.89 | 2.89 | 3.52 | -0.23 | -0.91 | 1.07 | -3.93 | 1.49 | 4.18 | -4.16 | 1.09 | 1.77 | +7.54% |
| 2018 | -1.73 | 0.92 | -1.22 | 1.15 | -3.81 | -3.09 | 1.47 | -3.46 | -1.50 | -3.98 | 2.73 | -3.09 | -14.78% |
| 2019 | 7.08 | 1.16 | 1.47 | 0.89 | -1.52 | 1.30 | 3.52 | -3.48 | -0.72 | -1.85 | 1.73 | 0.57 | +10.18% |
| 2020 | -0.88 | -6.81 | -24.17 | 10.67 | 2.38 | 1.42 | -5.39 | 5.49 | 2.90 | 0.68 | 6.27 | 3.45 | -8.51% |
| 2021 | -0.44 | 3.97 | 2.04 | 0.75 | 6.35 | 5.43 | -1.40 | 4.93 | 2.35 | 8.13 | -1.67 | 0.98 | +35.65% |
| 2022 | 1.17 | -2.30 | 1.96 | 2.31 | -6.15 | -8.36 | 5.40 | 5.75 | -6.48 | -2.52 | -0.43 | -3.68 | -13.59% |
| 2023 | 1.35 | 0.00 | -0.96 | 1.42 | 1.99 | 3.75 | 5.42 | 0.00 | -0.20 | -6.61 | 4.32 | 3.26 | +14.01% |
| 2024 | 4.86 | 7.83 | 4.76 | -2.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.78% | 8.48% | 8.74% | 10.86% | 13.34% |
| Sharpe ratio | 6.24 | 5.32 | 3.07 | 0.88 | 0.23 |
| Best month | +7.83% | +7.83% | +7.83% | +8.13% | +10.67% |
| Worst month | -2.50% | -6.61% | -6.61% | -8.36% | -24.17% |
| Maximum loss | -3.99% | -3.99% | -7.53% | -19.63% | -34.93% |
| Outperformance | -4.34% | - | -6.26% | -10.55% | -22.96% |
All quotes in EUR
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 | +15.51% | ||
|---|---|---|---|
| 6 Months | +22.00% | ||
| 1 Year | +30.71% | ||
| 3 Years | +45.89% | ||
| 5 Years | +39.75% | ||
| Since start | +75.80% | ||
| Year | |||
| 2023 | +14.01% | ||
| 2022 | -13.59% | ||
| 2021 | +35.65% | ||
| 2020 | -8.51% | ||
| 2019 | +10.18% | ||
| 2018 | -14.78% | ||
| 2017 | +7.54% | ||
| 2016 | +13.22% | ||
| 2015 | -4.39% | ||
