Franklin Templeton Investment Funds Templeton Frontier Markets Fund Y (acc) EUR/ LU2802099023 /
| NAV10/4/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6800EUR | +0.85% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | 3.43 | 2.73 | 1.04 | -0.09 | 0.38 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +3.43% | +3.43% | +3.43% | - | - |
| Worst month | -0.09% | -0.09% | -0.09% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 29.9000 | +22.19% | +28.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7200 | +24.15% | +15.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.6900 | +20.87% | +24.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9600 | +29.79% | +17.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9400 | +33.46% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9500 | +21.47% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.0900 | +22.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9400 | +30.23% | +20.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6800 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 37.5800 | +26.45% | +30.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.2700 | +31.95% | +23.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2400 | +24.43% | +24.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3300 | +27.65% | +9.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.9200 | +26.30% | +30.66% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.2600 | +29.34% | +13.59% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 20.2100 | +31.83% | +23.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.6600 | +25.04% | +26.79% | |
| Franklin Templeton Investment Fu... | paying dividend | 22.2400 | +30.60% | +19.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6200 | +28.25% | +11.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.4700 | +30.55% | +19.75% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.80% | ||
| Year | |||
