Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR/  LU0390137031  /

Fonds
NAV6/17/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
30.3400EUR -0.26% reinvestment Equity Emerging Markets Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -8.20 -7.85 -
2009 -1.28 -5.50 3.20 14.38 7.06 4.70 5.87 6.60 4.59 0.95 -4.34 5.07 +47.82%
2010 5.40 2.87 8.04 4.18 -1.36 -1.20 -1.03 0.06 -2.20 0.88 7.81 2.07 +27.88%
2011 -1.80 -4.99 -0.85 -1.40 0.19 -3.51 -0.89 -8.32 -2.46 0.00 -2.81 3.64 -21.30%
2012 5.66 6.84 1.52 1.81 -1.60 -4.24 5.99 1.72 0.18 0.36 -0.12 2.29 +21.76%
2013 2.76 4.00 2.64 -1.34 4.24 -4.90 1.92 -0.97 0.27 0.60 1.72 0.95 +12.17%
2014 0.10 -1.73 1.49 2.41 4.72 -0.54 5.32 3.41 3.89 -3.00 -5.16 -1.04 +9.70%
2015 3.82 2.58 1.53 1.90 -0.78 -3.19 0.59 -9.56 -0.65 4.20 -0.82 -4.11 -5.21%
2016 -7.96 2.96 -1.91 3.80 2.93 0.05 1.73 -0.25 1.70 2.90 3.25 3.05 +12.25%
2017 0.81 2.81 3.47 -0.34 -0.92 1.02 -4.03 1.44 4.10 -4.23 0.95 1.71 +6.60%
2018 -1.81 0.86 -1.32 1.12 -3.88 -3.19 1.37 -3.52 -1.59 -4.05 2.58 -3.09 -15.59%
2019 6.89 1.12 1.43 0.82 -1.63 1.19 3.45 -3.59 -0.73 -2.02 1.68 0.46 +9.03%
2020 -0.92 -6.93 -24.27 10.68 2.19 1.45 -5.54 5.44 2.75 0.67 6.15 3.34 -9.43%
2021 -0.45 3.86 1.91 0.67 6.29 5.38 -1.49 4.79 2.27 8.06 -1.75 0.87 +34.31%
2022 1.09 -2.38 1.91 2.21 -6.22 -8.47 5.33 5.63 -6.55 -2.63 -0.51 -3.73 -14.45%
2023 1.28 -0.13 -1.04 1.36 1.86 3.70 5.33 -0.12 -0.23 -6.72 4.23 3.22 +12.88%
2024 4.79 7.70 4.69 -1.55 -0.64 2.26 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.23% 8.04% 8.52% 10.72% 13.32%
Sharpe ratio 4.91 5.17 2.77 0.58 0.21
Best month +7.70% +7.70% +7.70% +8.06% +10.68%
Worst month -1.55% -1.55% -6.72% -8.47% -24.27%
Maximum loss -4.09% -4.09% -7.66% -20.36% -35.38%
Outperformance -8.43% - -11.68% -16.92% -34.31%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 22.0600 +25.99% +20.48%
Franklin Templeton Investment Fu... paying dividend 29.2100 +25.78% +31.18%
Franklin Templeton Investment Fu... reinvestment 20.6100 +24.31% +17.64%
Franklin Templeton Investment Fu... paying dividend 29.6000 +27.10% +35.31%
Franklin Templeton Investment Fu... reinvestment 20.4200 +27.86% -
Franklin Templeton Investment Fu... reinvestment 21.2100 +26.25% -
Franklin Templeton Investment Fu... reinvestment 22.2800 +27.02% -
Franklin Templeton Investment Fu... reinvestment 14.9500 +25.10% +20.66%
Franklin Templeton Investment Fu... reinvestment 35.8900 +28.59% +37.14%
Franklin Templeton Investment Fu... reinvestment 28.2700 +26.37% +23.67%
Franklin Templeton Investment Fu... reinvestment 18.0800 +28.50% +36.87%
Franklin Templeton Investment Fu... paying dividend 10.8200 +23.62% +13.76%
Temp.Frontier Markets Fd.W USD reinvestment 18.8800 +26.20% +23.32%
Franklin Templeton Investment Fu... reinvestment 28.0600 +26.57% +30.75%
Franklin Templeton Investment Fu... reinvestment 17.2900 +22.10% +10.20%
Franklin Templeton Investment Fu... reinvestment 11.8900 +22.83% +11.96%
Franklin Templeton Investment Fu... reinvestment 30.3400 +27.16% +32.72%
Franklin Templeton Investment Fu... paying dividend 21.1800 +25.00% +19.75%
Franklin Templeton Investment Fu... reinvestment 23.8600 +24.99% +19.66%

Performance

YTD  
+18.19%
6 Months  
+20.35%
1 Year  
+27.16%
3 Years  
+32.72%
5 Years  
+37.04%
10 Years  
+49.61%
Since start  
+203.40%
Year
2023  
+12.88%
2022
  -14.45%
2021  
+34.31%
2020
  -9.43%
2019  
+9.03%
2018
  -15.59%
2017  
+6.60%
2016  
+12.25%
2015
  -5.21%