Temp.Frontier Markets Fd.I USD/ LU0390136900 /
| NAV2024-04-16 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.0400USD | -0.88% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -8.39 | 1.47 | - |
| 2009 | -9.54 | -6.31 | 8.20 | 14.03 | 14.58 | 3.98 | 7.66 | 7.27 | 6.92 | 1.55 | -2.26 | 0.27 | +53.11% |
| 2010 | 2.17 | 1.13 | 7.34 | 2.75 | -8.80 | -1.69 | 5.57 | -2.58 | 5.29 | 3.06 | 0.65 | 5.25 | +20.80% |
| 2011 | 0.62 | -4.12 | 1.86 | 3.20 | -2.60 | -2.67 | -1.69 | -8.25 | -8.99 | 3.41 | -5.57 | -0.15 | -23.05% |
| 2012 | 6.92 | 8.86 | 1.82 | 1.05 | -8.03 | -1.85 | 3.10 | 4.12 | 2.45 | 1.29 | 0.30 | 3.86 | +25.44% |
| 2013 | 5.87 | 0.11 | 0.88 | 1.41 | 2.95 | -4.69 | 4.26 | -1.47 | 2.71 | 1.09 | 1.84 | 2.26 | +18.19% |
| 2014 | -1.72 | 0.65 | 1.39 | 3.24 | 2.94 | 0.05 | 3.04 | 1.57 | -0.04 | -3.66 | -5.76 | -3.69 | -2.46% |
| 2015 | -2.97 | 1.71 | -2.35 | 6.38 | -2.75 | -1.67 | -0.82 | -7.57 | -0.90 | 2.60 | -4.58 | -1.39 | -14.01% |
| 2016 | -8.09 | 3.51 | 2.71 | 4.50 | 0.11 | -0.11 | 2.53 | -0.39 | 2.59 | 0.60 | -0.27 | 2.46 | +9.96% |
| 2017 | 3.52 | 0.82 | 4.39 | 1.91 | 2.30 | 2.72 | -0.46 | 2.16 | 3.37 | -5.43 | 3.26 | 2.54 | +22.81% |
| 2018 | 1.69 | -0.77 | -0.43 | -0.60 | -6.91 | -3.13 | 1.54 | -4.18 | -1.49 | -6.33 | 2.63 | -1.78 | -18.49% |
| 2019 | 6.92 | 0.55 | 0.15 | 0.89 | -1.96 | 3.10 | 0.78 | -4.14 | -1.51 | 0.36 | 0.56 | 2.32 | +7.88% |
| 2020 | -1.93 | -7.35 | -24.23 | 10.11 | 3.65 | 2.70 | -0.80 | 6.84 | 1.04 | 0.11 | 8.84 | 5.97 | -0.20% |
| 2021 | -1.09 | 3.35 | -0.82 | 3.32 | 8.17 | 2.31 | -1.37 | 4.41 | 0.41 | 7.92 | -3.52 | 1.27 | +26.41% |
| 2022 | -0.08 | -2.51 | 0.68 | -2.47 | -4.50 | -10.58 | 2.83 | 3.96 | -8.78 | -1.67 | 4.85 | -0.91 | -18.62% |
| 2023 | 2.93 | -2.76 | 1.59 | 3.07 | -1.10 | 5.98 | 6.21 | -1.40 | -2.63 | -6.61 | 7.35 | 4.79 | +17.69% |
| 2024 | 2.66 | 7.84 | 4.58 | -4.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.41% | 8.49% | 8.05% | 10.41% | 12.58% |
| Sharpe ratio | 4.45 | 4.32 | 2.96 | 0.43 | 0.15 |
| Best month | +7.84% | +7.84% | +7.84% | +8.17% | +10.11% |
| Worst month | -4.59% | -6.61% | -6.61% | -10.58% | -24.23% |
| Maximum loss | -4.59% | -4.65% | -10.34% | -25.93% | -37.42% |
| Outperformance | +16.20% | - | +22.65% | -7.83% | -10.12% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Frontier Markets Fd.A SGD | reinvestment | 21.3400 | +29.18% | +26.12% | |
| Temp.Frontier Markets Fd.A GBP | paying dividend | 28.6000 | +25.74% | +37.26% | |
| Temp.Frontier Markets Fd.C USD | reinvestment | 19.7700 | +25.60% | +21.21% | |
| Temp.Frontier Markets Fd.I GBP | paying dividend | 28.9400 | +27.15% | +41.66% | |
| Temp.Frontier Markets Fd.X USD | reinvestment | 19.5000 | +29.14% | - | |
| Temp.Frontier Markets Fd.Z GBP | reinvestment | 20.7500 | +26.22% | - | |
| Temp.Frontier Markets Fd.W GBP | reinvestment | 21.7800 | +27.00% | - | |
| Temp.Frontier Markets Fd.N PLN H... | reinvestment | 14.3300 | +26.59% | +23.96% | |
| Temp.Frontier Markets Fd.I EUR | reinvestment | 34.6900 | +31.40% | +43.70% | |
| Temp.Frontier Markets Fd.I USD | reinvestment | 27.0400 | +27.67% | +27.37% | |
| Temp.Frontier Markets Fd.W EUR | reinvestment | 17.4700 | +31.25% | +43.31% | |
| Temp.Frontier Markets Fd.Z -H1 E... | paying dividend | 10.3900 | +24.89% | +17.20% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 18.0600 | +27.54% | +27.09% | |
| Temp.Frontier Markets Fd.N EUR | reinvestment | 27.1900 | +29.29% | +37.05% | |
| Temp.Frontier Markets Fd.N-H1 EU... | reinvestment | 16.6300 | +23.28% | +13.59% | |
| Temp.Frontier Markets Fd.A-H1 EU... | reinvestment | 11.4200 | +24.00% | +15.35% | |
| Temp.Frontier Markets Fd.A EUR | reinvestment | 29.3800 | +29.94% | +39.11% | |
| Temp.Frontier Markets Fd.A USD | paying dividend | 20.2900 | +26.27% | +23.30% | |
| Temp.Frontier Markets Fd.A USD | reinvestment | 22.8700 | +26.28% | +23.35% |
Performance
| YTD | +10.46% | ||
|---|---|---|---|
| 6 Months | +18.49% | ||
| 1 Year | +27.67% | ||
| 3 Years | +27.37% | ||
| 5 Years | +32.61% | ||
| Since start | +170.40% | ||
| Year | |||
| 2023 | +17.69% | ||
| 2022 | -18.62% | ||
| 2021 | +26.41% | ||
| 2020 | -0.20% | ||
| 2019 | +7.88% | ||
| 2018 | -18.49% | ||
| 2017 | +22.81% | ||
| 2016 | +9.96% | ||
| 2015 | -14.01% | ||
