Temp.Frontier Markets Fd.X USD/ LU0476943450 /
NAV2024-04-25 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.8200USD | +0.15% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.74 | - |
2023 | 3.05 | -2.63 | 1.62 | 3.26 | -1.03 | 6.11 | 6.31 | -1.27 | -2.57 | -6.47 | 7.43 | 4.89 | +19.17% |
2024 | 2.79 | 7.91 | 4.66 | -2.94 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.39% | 8.38% | 8.14% | -% | -% |
Sharpe ratio | 5.09 | 6.14 | 3.13 | - | - |
Best month | +7.91% | +7.91% | +7.91% | - | - |
Worst month | -2.94% | -6.47% | -6.47% | - | - |
Maximum loss | -5.14% | -5.14% | -10.18% | - | - |
Outperformance | - | - | - | - | - |
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 | +12.68% | ||
---|---|---|---|
6 Months | +24.58% | ||
1 Year | +29.37% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +40.17% | ||
Year | |||
2023 | +19.17% |