Temp.Frontier Markets Fd.A EUR/ LU0390137031 /
| NAV10/2/2023 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.7800EUR | +0.78% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -8.20 | -7.85 | - |
| 2009 | -1.28 | -5.50 | 3.20 | 14.38 | 7.06 | 4.70 | 5.87 | 6.60 | 4.59 | 0.95 | -4.34 | 5.07 | +47.82% |
| 2010 | 5.40 | 2.87 | 8.04 | 4.18 | -1.36 | -1.20 | -1.03 | 0.06 | -2.20 | 0.88 | 7.81 | 2.07 | +27.88% |
| 2011 | -1.80 | -4.99 | -0.85 | -1.40 | 0.19 | -3.51 | -0.89 | -8.32 | -2.46 | 0.00 | -2.81 | 3.64 | -21.30% |
| 2012 | 5.66 | 6.84 | 1.52 | 1.81 | -1.60 | -4.24 | 5.99 | 1.72 | 0.18 | 0.36 | -0.12 | 2.29 | +21.76% |
| 2013 | 2.76 | 4.00 | 2.64 | -1.34 | 4.24 | -4.90 | 1.92 | -0.97 | 0.27 | 0.60 | 1.72 | 0.95 | +12.17% |
| 2014 | 0.10 | -1.73 | 1.49 | 2.41 | 4.72 | -0.54 | 5.32 | 3.41 | 3.89 | -3.00 | -5.16 | -1.04 | +9.70% |
| 2015 | 3.82 | 2.58 | 1.53 | 1.90 | -0.78 | -3.19 | 0.59 | -9.56 | -0.65 | 4.20 | -0.82 | -4.11 | -5.21% |
| 2016 | -7.96 | 2.96 | -1.91 | 3.80 | 2.93 | 0.05 | 1.73 | -0.25 | 1.70 | 2.90 | 3.25 | 3.05 | +12.25% |
| 2017 | 0.81 | 2.81 | 3.47 | -0.34 | -0.92 | 1.02 | -4.03 | 1.44 | 4.10 | -4.23 | 0.95 | 1.71 | +6.60% |
| 2018 | -1.81 | 0.86 | -1.32 | 1.12 | -3.88 | -3.19 | 1.37 | -3.52 | -1.59 | -4.05 | 2.58 | -3.09 | -15.59% |
| 2019 | 6.89 | 1.12 | 1.43 | 0.82 | -1.63 | 1.19 | 3.45 | -3.59 | -0.73 | -2.02 | 1.68 | 0.46 | +9.03% |
| 2020 | -0.92 | -6.93 | -24.27 | 10.68 | 2.19 | 1.45 | -5.54 | 5.44 | 2.75 | 0.67 | 6.15 | 3.34 | -9.43% |
| 2021 | -0.45 | 3.86 | 1.91 | 0.67 | 6.29 | 5.38 | -1.49 | 4.79 | 2.27 | 8.06 | -1.75 | 0.87 | +34.31% |
| 2022 | 1.09 | -2.38 | 1.91 | 2.21 | -6.22 | -8.47 | 5.33 | 5.63 | -6.55 | -2.63 | -0.51 | -3.73 | -14.45% |
| 2023 | 1.28 | -0.13 | -1.04 | 1.36 | 1.86 | 3.70 | 5.33 | -0.12 | -0.23 | 0.78 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 7.88% | 10.22% | 11.05% | 13.35% |
| Sharpe ratio | 1.56 | 3.13 | 0.30 | 0.81 | 0.01 |
| Best month | +5.33% | +5.33% | +5.33% | +8.06% | +10.68% |
| Worst month | -3.73% | -0.23% | -3.73% | -8.47% | -24.27% |
| Maximum loss | -6.60% | -2.91% | -9.52% | -20.36% | -35.38% |
| Outperformance | -8.43% | - | -11.68% | -16.92% | -34.31% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Frontier Markets Fd.A SGD | reinvestment | 18.5900 | +9.48% | +29.37% | |
| Temp.Frontier Markets Fd.A GBP | paying dividend | 25.4600 | +6.89% | +37.55% | |
| Temp.Frontier Markets Fd.C USD | reinvestment | 17.1700 | +13.48% | +26.44% | |
| Temp.Frontier Markets Fd.I GBP | paying dividend | 25.6100 | +8.01% | +41.94% | |
| Temp.Frontier Markets Fd.X USD | reinvestment | 16.6800 | - | - | |
| Temp.Frontier Markets Fd.Z GBP | reinvestment | 18.4300 | - | - | |
| Temp.Frontier Markets Fd.W GBP | reinvestment | 19.2900 | - | - | |
| Temp.Frontier Markets Fd.I EUR | reinvestment | 30.2600 | +8.19% | +48.41% | |
| Temp.Frontier Markets Fd.I USD | reinvestment | 23.2800 | +15.36% | +32.88% | |
| Temp.Frontier Markets Fd.W EUR | reinvestment | 15.2500 | +8.08% | +48.06% | |
| Temp.Frontier Markets Fd.Z -H1 E... | paying dividend | 9.0300 | +11.98% | +22.23% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 15.5600 | +15.26% | - | |
| Temp.Frontier Markets Fd.N EUR | reinvestment | 23.9200 | +6.45% | +41.54% | |
| Temp.Frontier Markets Fd.N-H1 EU... | reinvestment | 14.5700 | +10.80% | +18.65% | |
| Temp.Frontier Markets Fd.A-H1 EU... | reinvestment | 9.9800 | +11.38% | +20.53% | |
| Temp.Frontier Markets Fd.A EUR | reinvestment | 25.7800 | +7.02% | +43.70% | |
| Temp.Frontier Markets Fd.A USD | paying dividend | 17.5700 | +14.14% | +28.58% | |
| Temp.Frontier Markets Fd.A USD | reinvestment | 19.8000 | +14.12% | +28.57% |
Performance
| YTD | +13.37% | ||
|---|---|---|---|
| 6 Months | +13.37% | ||
| 1 Year | +7.02% | ||
| 3 Years | +43.70% | ||
| 5 Years | +21.95% | ||
| 10 Years | +40.11% | ||
| Since start | +157.80% | ||
| Year | |||
| 2022 | -14.45% | ||
| 2021 | +34.31% | ||
| 2020 | -9.43% | ||
| 2019 | +9.03% | ||
| 2018 | -15.59% | ||
| 2017 | +6.60% | ||
| 2016 | +12.25% | ||
| 2015 | -5.21% | ||
| 2014 | +9.70% | ||