Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1/ LU0496363424 /
| NAV19/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2800EUR | 0.00% | paying dividend | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 3.09 | 1.58 | 0.00 | -3.68 | -5.85 | -3.60 | - |
| 2015 | -2.90 | 1.73 | -2.27 | 5.91 | -2.74 | -1.79 | -0.84 | -7.53 | -1.06 | 2.57 | -4.59 | -1.53 | -14.62% |
| 2016 | -8.32 | 3.39 | 2.58 | 4.22 | 0.00 | -0.33 | 2.47 | -0.55 | 2.32 | 0.43 | -0.32 | 2.27 | +7.82% |
| 2017 | 3.17 | 0.82 | 4.16 | 1.66 | 1.92 | 2.45 | -0.74 | 1.78 | 3.22 | -5.70 | 2.93 | 2.11 | +18.84% |
| 2018 | 1.35 | -0.98 | -0.72 | -0.90 | -7.19 | -3.53 | 1.31 | -4.47 | -1.70 | -6.70 | 2.43 | -2.26 | -21.43% |
| 2019 | 6.60 | 0.43 | -0.32 | 0.65 | -2.26 | 2.76 | 0.42 | -4.55 | -1.81 | 0.12 | 0.35 | 1.95 | +3.99% |
| 2020 | -2.14 | -7.49 | -24.41 | 10.05 | 3.59 | 2.46 | -0.99 | 6.55 | 0.94 | 0.00 | 8.61 | 5.73 | -2.25% |
| 2021 | -1.27 | 3.27 | -1.02 | 3.20 | 7.97 | 2.15 | -1.46 | 4.20 | 0.29 | 7.93 | -3.63 | 1.04 | +24.32% |
| 2022 | -0.19 | -2.71 | 0.29 | -2.68 | -5.01 | -10.77 | 2.37 | 3.63 | -9.41 | -2.05 | 4.69 | -1.18 | -21.77% |
| 2023 | 2.62 | -3.02 | 1.32 | 2.84 | -1.26 | 5.70 | 5.94 | -1.59 | -2.90 | -6.75 | 7.12 | 4.65 | +14.53% |
| 2024 | 2.54 | 7.64 | 4.41 | -2.66 | 0.94 | 1.78 | 3.45 | 2.90 | -0.53 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.82% | 9.41% | 8.80% | 10.48% | 12.61% |
| Sharpe ratio | 3.25 | 1.56 | 2.61 | 0.14 | 0.21 |
| Best month | +7.64% | +4.41% | +7.64% | +7.93% | +10.05% |
| Worst month | -2.66% | -2.66% | -6.75% | -10.77% | -24.41% |
| Maximum loss | -5.59% | -5.59% | -7.87% | -28.60% | -36.60% |
| Outperformance | +11.75% | - | +18.08% | -4.41% | -14.42% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 29.6000 | +20.48% | +29.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.5600 | +20.97% | +16.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.4000 | +19.21% | +25.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0100 | +27.01% | +19.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9700 | +30.62% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.7300 | +19.79% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8600 | +20.44% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9700 | +27.45% | +22.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5200 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 37.0200 | +23.56% | +32.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.3200 | +29.13% | +25.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.8200 | +21.60% | +25.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3800 | +24.86% | +11.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.6400 | +23.44% | +31.73% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.2800 | +26.44% | +15.35% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 20.2500 | +28.98% | +25.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.2100 | +22.25% | +27.81% | |
| Franklin Templeton Investment Fu... | paying dividend | 22.2900 | +27.79% | +21.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6600 | +25.60% | +13.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.5300 | +27.78% | +21.63% |
Performance
| YTD | +22.03% | ||
|---|---|---|---|
| 6 Months | +8.79% | ||
| 1 Year | +26.44% | ||
| 3 Years | +15.35% | ||
| 5 Years | +34.84% | ||
| 10 Years | +2.71% | ||
| Since start | +10.00% | ||
| Year | |||
| 2023 | +14.53% | ||
| 2022 | -21.77% | ||
| 2021 | +24.32% | ||
| 2020 | -2.25% | ||
| 2019 | +3.99% | ||
| 2018 | -21.43% | ||
| 2017 | +18.84% | ||
| 2016 | +7.82% | ||
| 2015 | -14.62% | ||
Dividends
| 01/07/2024 | 0.24 EUR |
| 03/07/2023 | 0.15 EUR |
| 01/07/2022 | 0.00 EUR |
| 01/07/2021 | 0.05 EUR |
| 01/07/2019 | 0.12 EUR |
| 02/07/2018 | 0.12 EUR |
| 03/07/2017 | 0.12 EUR |
| 01/07/2016 | 0.23 EUR |
| 01/07/2015 | 0.14 EUR |
| 01/07/2014 | 0.19 EUR |
