Temp.Frontier Markets Fd.Z GBP/ LU0768357567 /
| NAV2024-04-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9400GBP | -0.29% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.19 | - |
| 2023 | 0.91 | -0.36 | -1.02 | 1.15 | -0.12 | 3.73 | 4.98 | -0.11 | 0.99 | -6.24 | 3.33 | 3.78 | +11.06% |
| 2024 | 3.05 | 8.24 | 4.54 | -2.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 9.04% | 9.05% | -% | -% |
| Sharpe ratio | 5.14 | 4.31 | 2.43 | - | - |
| Best month | +8.24% | +8.24% | +8.24% | - | - |
| Worst month | -2.29% | -6.24% | -6.24% | - | - |
| Maximum loss | -3.50% | -3.50% | -7.00% | - | - |
| Outperformance | - | - | - | - | - |
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 | +13.93% | ||
|---|---|---|---|
| 6 Months | +19.45% | ||
| 1 Year | +25.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +28.78% | ||
| Year | |||
| 2023 | +11.06% | ||
