Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1/ LU0768354978 /
| NAV9/19/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9700PLN | +0.06% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.20 | -1.06 | 3.22 | 7.81 | 2.17 | -1.57 | 4.16 | 0.31 | 7.96 | -3.83 | 1.25 | +19.70% |
| 2022 | -0.07 | -2.55 | -0.22 | -2.47 | -4.84 | -10.18 | 2.61 | 3.94 | -9.02 | -1.58 | 4.90 | -0.45 | -19.23% |
| 2023 | 3.07 | -2.71 | 1.71 | 2.92 | -1.03 | 5.90 | 6.23 | -1.47 | -2.66 | -6.60 | 7.15 | 4.66 | +17.40% |
| 2024 | 2.61 | 7.71 | 4.52 | -2.66 | 0.96 | 1.89 | 3.45 | 2.95 | -0.44 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.82% | 9.40% | 8.76% | 10.67% | -% |
| Sharpe ratio | 3.36 | 1.65 | 2.74 | 0.34 | - |
| Best month | +7.71% | +4.52% | +7.71% | +7.96% | - |
| Worst month | -2.66% | -2.66% | -6.60% | -10.18% | - |
| Maximum loss | -5.61% | -5.61% | -7.64% | -27.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
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 | +22.66% | ||
|---|---|---|---|
| 6 Months | +9.16% | ||
| 1 Year | +27.45% | ||
| 3 Years | +22.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.23% | ||
| Year | |||
| 2023 | +17.40% | ||
| 2022 | -19.23% | ||
| 2021 | +19.70% | ||
