Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP/ LU0390137387 /
| NAV06/06/2024 | Var.+0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.4000GBP | +0.75% | paying dividend | Equity Emerging Markets | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -4.27 | 6.98 | - |
| 2009 | -8.96 | -4.97 | 7.84 | 10.81 | 4.71 | 2.17 | 6.07 | 10.04 | 8.92 | -1.19 | -2.47 | 2.14 | +38.41% |
| 2010 | 3.24 | 6.03 | 7.77 | 1.99 | -4.06 | -4.35 | 0.58 | -0.40 | 2.84 | 1.02 | 3.74 | 4.95 | +25.10% |
| 2011 | -2.05 | -5.55 | 3.27 | -0.91 | -1.08 | -0.27 | -3.87 | -7.26 | -5.13 | 0.20 | -3.23 | 0.95 | -22.69% |
| 2012 | 5.33 | 7.81 | 1.25 | -0.35 | -3.12 | -3.52 | 3.02 | 2.82 | 0.67 | 1.39 | 1.01 | 2.42 | +19.78% |
| 2013 | 8.48 | 4.68 | 0.61 | -0.76 | 5.29 | -4.78 | 4.23 | -3.34 | -1.65 | 2.05 | -0.15 | 1.03 | +15.95% |
| 2014 | -1.02 | -1.13 | 1.82 | 1.89 | 3.71 | -2.03 | 4.45 | 3.33 | 2.29 | -2.33 | -3.60 | -3.35 | +3.64% |
| 2015 | 0.35 | -0.70 | 1.61 | 2.73 | -2.27 | -4.35 | -0.20 | -5.97 | 0.56 | 0.67 | -2.39 | 0.85 | -9.06% |
| 2016 | -4.96 | 5.93 | -0.50 | 2.82 | 0.99 | 8.46 | 3.33 | 0.40 | 3.83 | 6.56 | -2.34 | 4.00 | +31.50% |
| 2017 | 1.37 | 2.31 | 3.28 | -1.45 | 2.85 | 1.67 | -1.76 | 4.23 | -0.24 | -4.63 | 1.38 | 2.77 | +12.05% |
| 2018 | -3.25 | 2.24 | -2.23 | 1.25 | -3.57 | -2.51 | 2.16 | -2.92 | -2.06 | -4.40 | 2.83 | -1.82 | -13.71% |
| 2019 | 3.99 | -0.59 | 1.93 | 0.77 | 1.25 | 2.52 | 5.38 | -4.34 | -2.48 | -4.74 | 0.66 | -0.05 | +3.84% |
| 2020 | -1.59 | -4.64 | -21.71 | 8.44 | 5.73 | 2.38 | -6.13 | 4.70 | 4.60 | -0.27 | 5.79 | 3.27 | -3.38% |
| 2021 | -1.22 | 1.63 | 0.19 | 3.14 | 5.16 | 5.00 | -1.79 | 5.52 | 2.49 | 6.24 | -0.72 | -0.42 | +27.79% |
| 2022 | 0.46 | -2.23 | 2.79 | 1.87 | -4.69 | -7.40 | 2.68 | 9.01 | -5.09 | -4.31 | -0.29 | -1.14 | -9.05% |
| 2023 | 0.98 | -0.34 | -0.98 | 1.16 | -0.04 | 3.77 | 5.12 | -0.08 | 1.07 | -6.22 | 3.32 | 3.78 | +11.63% |
| 2024 | 3.25 | 8.26 | 4.59 | -1.54 | -0.88 | 0.86 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.04% | 8.73% | 9.06% | 11.17% | 13.27% |
| Indice di Sharpe | 3.89 | 4.19 | 2.35 | 0.63 | 0.23 |
| Mese migliore | +8.26% | +8.26% | +8.26% | +9.01% | +9.01% |
| Mese peggiore | -1.54% | -1.54% | -6.22% | -7.40% | -21.71% |
| Perdita massima | -3.50% | -3.50% | -6.95% | -16.25% | -35.39% |
| Outperformance | +18.01% | - | +22.14% | -4.52% | -4.03% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 21.9700 | +27.14% | +20.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.0200 | +23.75% | +31.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.6200 | +26.66% | +16.83% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.4000 | +25.08% | +35.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.4100 | +30.25% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.0700 | +24.23% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1300 | +24.96% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9500 | +27.45% | +19.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.3700 | +26.46% | +37.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.2700 | +28.79% | +22.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.8100 | +26.31% | +37.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.8200 | +25.89% | +12.83% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 18.8800 | +28.61% | +22.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.6600 | +24.43% | +31.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.3000 | +24.37% | +9.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.9000 | +25.13% | +11.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.9100 | +25.04% | +33.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 21.1800 | +27.40% | +18.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.8700 | +27.37% | +18.82% |
Prestazione
| YTD | +15.07% | ||
|---|---|---|---|
| 6 mesi | +18.41% | ||
| 1 anno | +25.08% | ||
| 3 anni | +35.94% | ||
| 5 anni | +38.97% | ||
| 10 anni | +71.22% | ||
| Dall'inizio | +283.80% | ||
| Anno | |||
| 2023 | +11.63% | ||
| 2022 | -9.05% | ||
| 2021 | +27.79% | ||
| 2020 | -3.38% | ||
| 2019 | +3.84% | ||
| 2018 | -13.71% | ||
| 2017 | +12.05% | ||
| 2016 | +31.50% | ||
| 2015 | -9.06% | ||
Dividendi
| 03/07/2023 | 0.54 GBP |
| 01/07/2022 | 0.17 GBP |
| 01/07/2021 | 0.32 GBP |
| 01/07/2020 | 0.16 GBP |
| 01/07/2019 | 0.45 GBP |
| 02/07/2018 | 0.46 GBP |
| 03/07/2017 | 0.43 GBP |
| 01/07/2016 | 0.61 GBP |
| 01/07/2015 | 0.40 GBP |
| 01/07/2014 | 0.42 GBP |
| 01/07/2013 | 0.47 GBP |
| 02/07/2012 | 0.39 GBP |
| 01/07/2011 | 0.30 GBP |
| 01/07/2010 | 0.18 GBP |
| 01/07/2009 | 0.13 GBP |
