Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) GBP/ LU0768359852 /
| NAV10/10/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3300GBP | +0.47% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.15 | - |
| 2023 | 0.93 | -0.29 | -1.04 | 1.22 | -0.12 | 3.80 | 5.10 | -0.11 | 1.06 | -6.17 | 3.29 | 3.88 | +11.65% |
| 2024 | 3.12 | 8.26 | 4.60 | -1.56 | -0.86 | 2.78 | 1.91 | 0.91 | -1.29 | 1.88 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.81% | 8.45% | 8.96% | -% | -% |
| Sharpe ratio | 2.83 | 0.88 | 2.40 | - | - |
| Best month | +8.26% | +2.78% | +8.26% | - | - |
| Worst month | -1.56% | -1.56% | -6.17% | - | - |
| Maximum loss | -4.52% | -4.52% | -4.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 30.2100 | +24.75% | +25.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8700 | +25.73% | +12.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.9900 | +23.43% | +21.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0600 | +30.38% | +14.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0500 | +34.04% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1800 | +24.05% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.3300 | +24.69% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.0200 | +30.88% | +17.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.7800 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 37.9100 | +28.60% | +27.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.4200 | +32.61% | +20.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.4900 | +26.57% | +21.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.4100 | +28.20% | +6.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.0900 | +28.47% | +26.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.3100 | +29.91% | +10.45% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 20.3200 | +32.55% | +20.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.9400 | +27.20% | +23.18% | |
| Franklin Templeton Investment Fu... | paying dividend | 22.3500 | +31.17% | +16.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6800 | +28.86% | +8.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.6000 | +31.21% | +16.63% |
Performance
| YTD | +21.13% | ||
|---|---|---|---|
| 6 Months | +5.18% | ||
| 1 Year | +24.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.80% | ||
| Year | |||
| 2023 | +11.65% | ||
