Temp.Frontier Markets Fd.Z -H1 EUR H/ LU0496363424 /
NAV2024-04-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3700EUR | -0.19% | paying dividend | Equity Emerging Markets | Franklin Templeton ▶ |
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 |