Temp.Frontier Markets Fd.W USD/ LU0792612979 /
| NAV9/12/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1600USD | +0.45% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.36 | -0.87 | 3.28 | 8.18 | 2.28 | -1.34 | 4.39 | 0.37 | 7.95 | -3.54 | 1.24 | +21.88% |
| 2022 | -0.06 | -2.52 | 0.66 | -2.44 | -4.52 | -10.56 | 2.79 | 3.97 | -8.77 | -1.69 | 4.78 | -0.86 | -18.66% |
| 2023 | 2.95 | -2.79 | 1.58 | 3.04 | -1.10 | 5.97 | 6.22 | -1.42 | -2.63 | -6.55 | 7.29 | 4.80 | +17.61% |
| 2024 | 2.63 | 7.80 | 4.59 | -2.48 | 1.08 | 1.93 | 3.63 | 3.15 | -0.84 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.98% | 9.65% | 8.85% | 10.34% | -% |
| Sharpe ratio | 3.51 | 1.59 | 2.65 | 0.38 | - |
| Best month | +7.80% | +4.59% | +7.80% | +7.95% | - |
| Worst month | -2.48% | -2.48% | -6.55% | -10.56% | - |
| Maximum loss | -5.60% | -5.60% | -8.38% | -25.97% | - |
| Outperformance | +10.51% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 29.8300 | +20.94% | +30.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.6200 | +20.13% | +16.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.6400 | +19.66% | +26.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9100 | +24.91% | +18.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.8600 | +28.44% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9000 | +20.20% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.0300 | +20.83% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9000 | +25.39% | +21.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5500 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 37.1500 | +23.09% | +32.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.1800 | +27.02% | +24.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.9300 | +21.15% | +26.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3100 | +22.80% | +10.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.7100 | +23.01% | +32.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.2400 | +24.36% | +14.05% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 20.1600 | +26.95% | +23.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.3200 | +21.73% | +28.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 22.1900 | +25.66% | +20.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6000 | +23.41% | +12.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.4100 | +25.61% | +20.20% |
Performance
| YTD | +23.23% | ||
|---|---|---|---|
| 6 Months | +9.09% | ||
| 1 Year | +26.95% | ||
| 3 Years | +23.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.69% | ||
| Year | |||
| 2023 | +17.61% | ||
| 2022 | -18.66% | ||
| 2021 | +21.88% | ||
