Temp.Frontier Markets Fd.W USD/ LU0792612979 /
| NAV31/10/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2600USD | -0.83% | 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 | 0.44 | -0.78 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.67% | 8.86% | 8.45% | 10.23% | -% |
| Sharpe ratio | 3.03 | 1.94 | 4.29 | 0.19 | - |
| Best month | +7.80% | +3.63% | +7.80% | +7.95% | - |
| Worst month | -2.48% | -2.48% | -6.55% | -10.56% | - |
| Maximum loss | -5.60% | -5.60% | -5.60% | -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 | 30.5200 | +31.42% | +22.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.0400 | +33.03% | +10.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.2800 | +30.04% | +19.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9800 | +37.12% | +10.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0100 | +41.00% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3900 | +30.63% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5600 | +31.25% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9700 | +37.55% | +13.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.8200 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 38.0200 | +35.64% | +23.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.3400 | +39.43% | +16.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5400 | +33.48% | +18.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3300 | +34.88% | +2.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.1400 | +35.46% | +23.56% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.2700 | +36.67% | +6.46% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 20.2600 | +39.24% | +15.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.0100 | +34.16% | +19.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 22.2800 | +37.92% | +12.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6300 | +35.52% | +4.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.5100 | +37.89% | +12.38% |
Performance
| YTD | +23.84% | ||
|---|---|---|---|
| 6 Months | +9.75% | ||
| 1 Year | +39.24% | ||
| 3 Years | +15.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.40% | ||
| Year | |||
| 2023 | +17.61% | ||
| 2022 | -18.66% | ||
| 2021 | +21.88% | ||
