Temp.Frontier Markets Fd.W USD/ LU0792612979 /
| NAV2024-04-25 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3500USD | +0.11% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.36 | -0.87 | 3.28 | 8.18 | 2.28 | -1.34 | 4.39 | 0.37 | 7.95 | -3.54 | 1.24 | +21.88% |
| 2022 | -0.06 | -2.52 | 0.66 | -2.44 | -4.52 | -10.56 | 2.79 | 3.97 | -8.77 | -1.69 | 4.78 | -0.86 | -18.66% |
| 2023 | 2.95 | -2.79 | 1.58 | 3.04 | -1.10 | 5.97 | 6.22 | -1.42 | -2.63 | -6.55 | 7.29 | 4.80 | +17.61% |
| 2024 | 2.63 | 7.80 | 4.59 | -3.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.44% | 8.21% | 8.05% | 10.34% | -% |
| Sharpe ratio | 4.80 | 6.04 | 2.97 | 0.49 | - |
| Best month | +7.80% | +7.80% | +7.80% | +8.18% | - |
| Worst month | -3.06% | -6.55% | -6.55% | -10.56% | - |
| Maximum loss | -5.23% | -5.23% | -10.30% | -25.97% | - |
| Outperformance | +10.51% | - | - | - | - |
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 | +12.16% | ||
|---|---|---|---|
| 6 Months | +23.82% | ||
| 1 Year | +27.79% | ||
| 3 Years | +29.41% | ||
| 5 Years | - | ||
| Since start | +30.79% | ||
| Year | |||
| 2023 | +17.61% | ||
| 2022 | -18.66% | ||
| 2021 | +21.88% | ||
