Temp.Frontier Markets Fd.N EUR/ LU0390137973 /
NAV2024-03-27 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.9500EUR | +0.79% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -8.21 | -7.86 | - |
2009 | -1.28 | -5.51 | 3.09 | 14.41 | 6.88 | 4.71 | 5.80 | 6.55 | 4.61 | 0.88 | -4.37 | 5.02 | +47.12% |
2010 | 5.29 | 2.89 | 7.96 | 4.15 | -1.43 | -1.27 | -1.04 | 0.00 | -2.22 | 0.82 | 7.83 | 1.98 | +27.17% |
2011 | -1.82 | -4.99 | -0.92 | -1.42 | 0.13 | -3.56 | -0.91 | -8.37 | -2.50 | -0.07 | -2.86 | 3.62 | -21.65% |
2012 | 5.60 | 6.82 | 1.48 | 1.72 | -1.62 | -4.25 | 5.90 | 1.69 | 0.12 | 0.37 | -0.18 | 2.21 | +21.09% |
2013 | 2.70 | 4.04 | 2.59 | -1.37 | 4.17 | -4.96 | 1.91 | -0.99 | 0.22 | 0.55 | 1.66 | 0.92 | +11.65% |
2014 | 0.05 | -1.72 | 1.42 | 2.37 | 4.64 | -0.55 | 5.27 | 3.37 | 3.86 | -3.09 | -5.18 | -1.07 | +9.14% |
2015 | 3.75 | 2.57 | 1.53 | 1.82 | -0.85 | -3.21 | 0.56 | -9.61 | -0.72 | 4.19 | -0.84 | -4.21 | -5.72% |
2016 | -7.95 | 2.90 | -1.93 | 3.77 | 2.82 | 0.00 | 1.74 | -0.31 | 1.61 | 2.87 | 3.23 | 3.04 | +11.76% |
2017 | 0.75 | 2.74 | 3.43 | -0.35 | -0.96 | 0.93 | -4.04 | 1.37 | 4.06 | -4.25 | 0.91 | 1.66 | +6.03% |
2018 | -1.85 | 0.81 | -1.34 | 1.04 | -3.89 | -3.21 | 1.30 | -3.56 | -1.62 | -4.10 | 2.56 | -3.15 | -16.01% |
2019 | 6.88 | 1.08 | 1.36 | 0.82 | -1.67 | 1.16 | 3.40 | -3.65 | -0.77 | -2.03 | 1.63 | 0.39 | +8.51% |
2020 | -0.97 | -6.94 | -24.32 | 10.62 | 2.20 | 1.41 | -5.57 | 5.38 | 2.68 | 0.59 | 6.18 | 3.33 | -9.83% |
2021 | -0.54 | 3.78 | 1.92 | 0.61 | 6.24 | 5.30 | -1.50 | 4.74 | 2.24 | 8.04 | -1.83 | 0.81 | +33.55% |
2022 | 1.05 | -2.39 | 1.83 | 2.16 | -6.27 | -8.48 | 5.30 | 5.55 | -6.57 | -2.64 | -0.59 | -3.77 | -14.87% |
2023 | 1.23 | -0.14 | -1.07 | 1.27 | 1.86 | 3.62 | 5.30 | -0.13 | -0.29 | -6.78 | 4.20 | 3.17 | +12.32% |
2024 | 4.75 | 7.66 | 4.17 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.22% | 9.28% | 8.56% | 10.83% | 13.33% |
Sharpe ratio | 11.66 | 3.67 | 3.49 | 0.81 | 0.17 |
Best month | +7.66% | +7.66% | +7.66% | +8.04% | +10.62% |
Worst month | +3.17% | -6.78% | -6.78% | -8.48% | -24.32% |
Maximum loss | -1.00% | -7.48% | -7.75% | -20.77% | -35.62% |
Outperformance | +14.06% | - | +19.40% | -7.69% | -10.76% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Temp.Frontier Markets Fd.A SGD | reinvestment | 22.0800 | +36.46% | +33.33% | |
Temp.Frontier Markets Fd.A GBP | paying dividend | 29.4800 | +31.04% | +45.44% | |
Temp.Frontier Markets Fd.C USD | reinvestment | 20.7200 | +34.02% | +31.22% | |
Temp.Frontier Markets Fd.I GBP | paying dividend | 29.8000 | +32.46% | +50.02% | |
Temp.Frontier Markets Fd.X USD | reinvestment | 20.2400 | +36.85% | - | |
Temp.Frontier Markets Fd.Z GBP | reinvestment | 21.2400 | +30.71% | - | |
Temp.Frontier Markets Fd.W GBP | reinvestment | 22.2900 | +31.50% | - | |
Temp.Frontier Markets Fd.N PLN H... | reinvestment | 15.0200 | +35.19% | +34.23% | |
Temp.Frontier Markets Fd.I EUR | reinvestment | 35.6300 | +35.89% | +49.89% | |
Temp.Frontier Markets Fd.I USD | reinvestment | 28.3100 | +36.24% | +37.90% | |
Temp.Frontier Markets Fd.W EUR | reinvestment | 17.9500 | +35.78% | +49.58% | |
Temp.Frontier Markets Fd.Z -H1 E... | paying dividend | 10.8800 | +33.14% | +26.93% | |
Temp.Frontier Markets Fd.W USD | reinvestment | 18.9100 | +36.14% | +37.53% | |
Temp.Frontier Markets Fd.N EUR | reinvestment | 27.9500 | +33.73% | +42.97% | |
Temp.Frontier Markets Fd.N-H1 EU... | reinvestment | 17.4400 | +31.52% | +22.99% | |
Temp.Frontier Markets Fd.A-H1 EU... | reinvestment | 11.9800 | +32.23% | +25.05% | |
Temp.Frontier Markets Fd.A EUR | reinvestment | 30.1900 | +34.42% | +45.07% | |
Temp.Frontier Markets Fd.A USD | paying dividend | 21.2600 | +34.81% | +33.55% | |
Temp.Frontier Markets Fd.A USD | reinvestment | 23.9600 | +34.83% | +33.56% |
Performance
YTD | +17.49% | ||
---|---|---|---|
6 Months | +17.29% | ||
1 Year | +33.73% | ||
3 Years | +42.97% | ||
5 Years | +34.96% | ||
Since start | +179.50% | ||
Year | |||
2023 | +12.32% | ||
2022 | -14.87% | ||
2021 | +33.55% | ||
2020 | -9.83% | ||
2019 | +8.51% | ||
2018 | -16.01% | ||
2017 | +6.03% | ||
2016 | +11.76% | ||
2015 | -5.72% |