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Temp.Frontier Markets Fd.Z -H1 EUR H/  LU0496363424  /

Fonds
NAV2024-04-17 Chg.-0.0200 Type of yield Investment Focus Investment company
10.3700EUR -0.19% paying dividend Equity Emerging Markets Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - 3.09 1.58 0.00 -3.68 -5.85 -3.60 -
2015 -2.90 1.73 -2.27 5.91 -2.74 -1.79 -0.84 -7.53 -1.06 2.57 -4.59 -1.53 -14.62%
2016 -8.32 3.39 2.58 4.22 0.00 -0.33 2.47 -0.55 2.32 0.43 -0.32 2.27 +7.82%
2017 3.17 0.82 4.16 1.66 1.92 2.45 -0.74 1.78 3.22 -5.70 2.93 2.11 +18.84%
2018 1.35 -0.98 -0.72 -0.90 -7.19 -3.53 1.31 -4.47 -1.70 -6.70 2.43 -2.26 -21.43%
2019 6.60 0.43 -0.32 0.65 -2.26 2.76 0.42 -4.55 -1.81 0.12 0.35 1.95 +3.99%
2020 -2.14 -7.49 -24.41 10.05 3.59 2.46 -0.99 6.55 0.94 0.00 8.61 5.73 -2.25%
2021 -1.27 3.27 -1.02 3.20 7.97 2.15 -1.46 4.20 0.29 7.93 -3.63 1.04 +24.32%
2022 -0.19 -2.71 0.29 -2.68 -5.01 -10.77 2.37 3.63 -9.41 -2.05 4.69 -1.18 -21.77%
2023 2.62 -3.02 1.32 2.84 -1.26 5.70 5.94 -1.59 -2.90 -6.75 7.12 4.65 +14.53%
2024 2.54 7.64 4.41 -4.78 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.40% 8.51% 8.02% 10.51% 12.54%
Sharpe ratio 4.03 4.01 2.59 0.13 -0.09
Best month +7.64% +7.64% +7.64% +7.97% +10.05%
Worst month -4.78% -6.75% -6.75% -10.77% -24.41%
Maximum loss -4.86% -4.86% -10.89% -28.60% -38.91%
Outperformance +11.75% - +18.08% -4.41% -14.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Frontier Markets Fd.A SGD reinvestment 21.2500 +28.63% +25.37%
Temp.Frontier Markets Fd.A GBP paying dividend 28.5200 +25.39% +37.73%
Temp.Frontier Markets Fd.C USD reinvestment 19.7400 +25.41% +20.51%
Temp.Frontier Markets Fd.I GBP paying dividend 28.8500 +26.75% +42.15%
Temp.Frontier Markets Fd.X USD reinvestment 19.4800 +29.01% -
Temp.Frontier Markets Fd.Z GBP reinvestment 20.6900 +25.85% -
Temp.Frontier Markets Fd.W GBP reinvestment 21.7200 +26.65% -
Temp.Frontier Markets Fd.N PLN H... reinvestment 14.3200 +26.50% +23.45%
Temp.Frontier Markets Fd.I EUR reinvestment 34.4900 +30.64% +42.93%
Temp.Frontier Markets Fd.I USD reinvestment 27.0100 +27.53% +26.69%
Temp.Frontier Markets Fd.W EUR reinvestment 17.3700 +30.50% +42.61%
Temp.Frontier Markets Fd.Z -H1 E... paying dividend 10.3700 +24.64% +16.46%
Temp.Frontier Markets Fd.W USD reinvestment 18.0400 +27.40% +26.33%
Temp.Frontier Markets Fd.N EUR reinvestment 27.0300 +28.53% +36.24%
Temp.Frontier Markets Fd.N-H1 EU... reinvestment 16.6100 +23.13% +12.92%
Temp.Frontier Markets Fd.A-H1 EU... reinvestment 11.4100 +23.89% +14.79%
Temp.Frontier Markets Fd.A EUR reinvestment 29.2100 +29.19% +38.37%
Temp.Frontier Markets Fd.A USD paying dividend 20.2700 +26.14% +22.66%
Temp.Frontier Markets Fd.A USD reinvestment 22.8400 +26.12% +22.66%

Performance

YTD  
+9.74%
6 Months  
+17.44%
1 Year  
+24.64%
3 Years  
+16.46%
5 Years  
+14.93%
Since start
  -1.08%
Year
2023  
+14.53%
2022
  -21.77%
2021  
+24.32%
2020
  -2.25%
2019  
+3.99%
2018
  -21.43%
2017  
+18.84%
2016  
+7.82%
2015
  -14.62%
 

Dividends

2023-07-03 0.15 EUR
2022-07-01 0.00 EUR
2021-07-01 0.05 EUR
2019-07-01 0.12 EUR
2018-07-02 0.12 EUR
2017-07-03 0.12 EUR
2016-07-01 0.23 EUR
2015-07-01 0.14 EUR
2014-07-01 0.19 EUR