Temp.Frontier Markets Fd.A EUR/  LU0390137031  /

Fonds
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%