Temp.Frontier Markets Fd.W USD/ LU0792612979 /
| NAV1/8/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1600USD | -0.20% | 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 | -1.28 | 0.20 | - |
| 2025 | 0.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 8.79% | 8.41% | 10.20% | -% |
| Sharpe ratio | 5.33 | 0.39 | 2.01 | 0.34 | - |
| Best month | +0.60% | +3.63% | +7.80% | +7.80% | - |
| Worst month | +0.20% | -1.28% | -2.48% | -10.56% | - |
| Maximum loss | -0.44% | -5.60% | -5.60% | -24.35% | - |
| Outperformance | +10.51% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 31.6600 | +23.53% | +31.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7000 | +22.04% | +17.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.3500 | +22.24% | +27.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.8100 | +17.83% | +14.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9500 | +21.14% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2100 | +22.80% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.4500 | +23.48% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.8800 | +18.42% | +17.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3800 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 39.8900 | +27.24% | +31.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.2000 | +19.79% | +20.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.9100 | +25.24% | +25.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.1300 | +15.92% | +6.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.0800 | +27.09% | +31.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.1700 | +17.36% | +10.12% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 20.1600 | +19.72% | +19.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.5100 | +25.84% | +27.71% | |
| Franklin Templeton Investment Fu... | paying dividend | 22.1200 | +18.52% | +16.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5000 | +16.50% | +8.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.3400 | +18.52% | +16.35% |
Performance
| YTD | +0.60% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | +19.72% | ||
| 3 Years | +19.86% | ||
| 5 Years | - | ||
| Since start | +43.69% | ||
| Year | |||
| 2023 | +17.61% | ||
| 2022 | -18.66% | ||
| 2021 | +21.88% | ||