Temp.Frontier Markets Fd.I EUR/ LU0390137205 /
| NAV2024-04-25 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.8900EUR | -0.14% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -8.11 | -7.75 | - |
| 2009 | -1.17 | -5.38 | 3.18 | 14.65 | 7.11 | 4.75 | 5.99 | 6.62 | 4.77 | 1.01 | -4.22 | 5.16 | +49.52% |
| 2010 | 5.47 | 2.97 | 8.18 | 4.23 | -1.28 | -1.12 | -0.95 | 0.18 | -2.10 | 0.92 | 7.94 | 2.19 | +29.28% |
| 2011 | -1.70 | -4.92 | -0.76 | -1.30 | 0.24 | -3.42 | -0.81 | -8.19 | -2.38 | 0.07 | -2.72 | 3.73 | -20.45% |
| 2012 | 5.74 | 6.93 | 1.59 | 1.87 | -1.48 | -4.14 | 6.07 | 1.83 | 0.23 | 0.46 | 0.00 | 2.36 | +23.01% |
| 2013 | 2.87 | 4.10 | 2.73 | -1.28 | 4.35 | -4.81 | 2.03 | -0.87 | 0.31 | 0.72 | 1.83 | 1.00 | +13.37% |
| 2014 | 0.20 | -1.63 | 1.56 | 2.52 | 4.78 | -0.41 | 5.37 | 3.56 | 3.94 | -2.90 | -5.08 | -0.93 | +10.90% |
| 2015 | 3.89 | 2.67 | 1.63 | 1.98 | -0.73 | -3.05 | 0.67 | -9.47 | -0.60 | 4.31 | -0.71 | -4.07 | -4.24% |
| 2016 | -7.84 | 3.09 | -1.87 | 3.90 | 2.99 | 0.14 | 1.87 | -0.18 | 1.79 | 2.98 | 3.33 | 3.18 | +13.53% |
| 2017 | 0.90 | 2.85 | 3.56 | -0.23 | -0.84 | 1.12 | -3.94 | 1.51 | 4.19 | -4.14 | 1.06 | 1.79 | +7.73% |
| 2018 | -1.72 | 0.93 | -1.23 | 1.21 | -3.81 | -3.08 | 1.49 | -3.46 | -1.52 | -3.94 | 2.67 | -3.04 | -14.69% |
| 2019 | 7.02 | 1.21 | 1.53 | 0.89 | -1.53 | 1.31 | 3.56 | -3.51 | -0.69 | -1.87 | 1.74 | 0.57 | +10.29% |
| 2020 | -0.85 | -6.83 | -24.19 | 10.71 | 2.35 | 1.53 | -5.44 | 5.48 | 2.78 | 0.69 | 6.29 | 3.44 | -8.56% |
| 2021 | -0.40 | 3.96 | 2.01 | 0.80 | 6.33 | 5.48 | -1.37 | 4.86 | 2.37 | 8.17 | -1.69 | 0.96 | +35.74% |
| 2022 | 1.18 | -2.29 | 2.02 | 2.27 | -6.15 | -8.37 | 5.41 | 5.73 | -6.48 | -2.51 | -0.43 | -3.64 | -13.53% |
| 2023 | 1.36 | -0.04 | -0.93 | 1.43 | 1.97 | 3.78 | 5.43 | 0.00 | -0.17 | -6.63 | 4.32 | 3.32 | +14.13% |
| 2024 | 4.87 | 7.83 | 4.77 | -2.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.77% | 8.48% | 8.72% | 10.85% | 13.35% |
| Sharpe ratio | 6.24 | 5.32 | 3.08 | 0.89 | 0.23 |
| Best month | +7.83% | +7.83% | +7.83% | +8.17% | +10.71% |
| Worst month | -2.51% | -6.63% | -6.63% | -8.37% | -24.19% |
| Maximum loss | -4.02% | -4.02% | -7.52% | -19.59% | -34.96% |
| Outperformance | +15.29% | - | +21.43% | -2.56% | -1.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Frontier Markets Fd.A SGD | reinvestment | 21.5900 | +28.44% | +28.74% | |
| Temp.Frontier Markets Fd.A GBP | paying dividend | 28.8600 | +25.35% | +39.57% | |
| Temp.Frontier Markets Fd.C USD | reinvestment | 20.0800 | +25.81% | +23.49% | |
| Temp.Frontier Markets Fd.I GBP | paying dividend | 29.2100 | +26.75% | +44.06% | |
| Temp.Frontier Markets Fd.X USD | reinvestment | 19.8200 | +29.37% | - | |
| Temp.Frontier Markets Fd.Z GBP | reinvestment | 20.9400 | +25.84% | - | |
| Temp.Frontier Markets Fd.W GBP | reinvestment | 21.9900 | +26.67% | - | |
| Temp.Frontier Markets Fd.N PLN H... | reinvestment | 14.5600 | +26.83% | +26.39% | |
| Temp.Frontier Markets Fd.I EUR | reinvestment | 34.8900 | +30.77% | +46.23% | |
| Temp.Frontier Markets Fd.I USD | reinvestment | 27.4700 | +27.89% | +29.76% | |
| Temp.Frontier Markets Fd.W EUR | reinvestment | 17.5800 | +30.71% | +45.89% | |
| Temp.Frontier Markets Fd.Z -H1 E... | paying dividend | 10.5500 | +25.03% | +19.40% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 18.3500 | +27.79% | +29.41% | |
| Temp.Frontier Markets Fd.N EUR | reinvestment | 27.3400 | +28.66% | +39.49% | |
| Temp.Frontier Markets Fd.N-H1 EU... | reinvestment | 16.8800 | +23.48% | +15.62% | |
| Temp.Frontier Markets Fd.A-H1 EU... | reinvestment | 11.6000 | +24.20% | +17.53% | |
| Temp.Frontier Markets Fd.A EUR | reinvestment | 29.5400 | +29.33% | +41.54% | |
| Temp.Frontier Markets Fd.A USD | paying dividend | 20.6100 | +26.46% | +25.63% | |
| Temp.Frontier Markets Fd.A USD | reinvestment | 23.2300 | +26.53% | +25.64% |
Performance
| YTD | +15.49% | ||
|---|---|---|---|
| 6 Months | +21.99% | ||
| 1 Year | +30.77% | ||
| 3 Years | +46.23% | ||
| 5 Years | +40.06% | ||
| Since start | +248.90% | ||
| Year | |||
| 2023 | +14.13% | ||
| 2022 | -13.53% | ||
| 2021 | +35.74% | ||
| 2020 | -8.56% | ||
| 2019 | +10.29% | ||
| 2018 | -14.69% | ||
| 2017 | +7.73% | ||
| 2016 | +13.53% | ||
| 2015 | -4.24% | ||
