Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (acc) GBP/ LU0768357567 /
| NAV10/7/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9400GBP | -0.05% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.19 | - |
| 2023 | 0.91 | -0.36 | -1.02 | 1.15 | -0.12 | 3.73 | 4.98 | -0.11 | 0.99 | -6.24 | 3.33 | 3.78 | +11.06% |
| 2024 | 3.05 | 8.24 | 4.54 | -1.59 | -0.90 | 2.73 | 1.86 | 0.91 | -1.36 | 0.78 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.86% | 8.51% | 8.99% | -% | -% |
| Sharpe ratio | 2.58 | 0.60 | 2.21 | - | - |
| Best month | +8.24% | +2.73% | +8.24% | - | - |
| Worst month | -1.59% | -1.59% | -6.24% | - | - |
| Maximum loss | -4.52% | -4.52% | -4.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 29.8900 | +23.73% | +26.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.6300 | +24.96% | +13.21% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.6800 | +22.45% | +22.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.8800 | +30.08% | +16.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.8600 | +33.70% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9400 | +22.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.0800 | +23.62% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.8800 | +30.48% | +19.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6500 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 37.4600 | +27.37% | +28.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.1600 | +32.22% | +21.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.1400 | +25.39% | +22.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.2600 | +27.96% | +8.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.8600 | +27.26% | +28.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.2200 | +29.61% | +11.88% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 20.1400 | +32.07% | +21.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.5600 | +25.99% | +24.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 22.1600 | +30.81% | +18.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5800 | +28.63% | +10.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.3800 | +30.82% | +18.05% |
Performance
| YTD | +19.37% | ||
|---|---|---|---|
| 6 Months | +4.08% | ||
| 1 Year | +22.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.93% | ||
| Year | |||
| 2023 | +11.06% | ||
