Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1/ LU0496363770 /
NAV10/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.9000EUR | -0.17% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | 2.70 | -9.25 | -1.82 | 5.03 | -2.60 | 4.81 | 2.65 | 0.70 | 5.23 | - |
2011 | 0.56 | -4.10 | 1.55 | 2.87 | -2.51 | -2.77 | -1.67 | -8.18 | -9.02 | 3.11 | -5.68 | -0.12 | -23.81% |
2012 | 6.64 | 8.54 | 1.70 | 1.04 | -8.17 | -2.14 | 3.11 | 3.79 | 2.04 | 1.16 | 0.10 | 3.64 | +22.51% |
2013 | 5.62 | 0.10 | 0.85 | 1.22 | 2.88 | -4.79 | 4.08 | -1.64 | 2.50 | 1.00 | 1.70 | 2.20 | +16.47% |
2014 | -1.81 | 0.53 | 1.31 | 3.10 | 3.01 | -0.08 | 2.92 | 1.58 | 0.00 | -3.81 | -5.90 | -3.61 | -3.19% |
2015 | -3.12 | 1.75 | -2.44 | 6.02 | -2.88 | -1.80 | -0.92 | -7.58 | -1.10 | 2.53 | -4.64 | -1.55 | -15.23% |
2016 | -8.40 | 3.44 | 2.44 | 4.22 | 0.00 | -0.31 | 2.29 | -0.61 | 2.36 | 0.40 | -0.30 | 2.20 | +7.35% |
2017 | 3.13 | 0.76 | 4.05 | 1.63 | 1.87 | 2.36 | -0.85 | 1.81 | 3.13 | -5.66 | 2.87 | 2.11 | +18.20% |
2018 | 1.24 | -0.90 | -0.83 | -0.92 | -7.30 | -3.53 | 1.31 | -4.54 | -1.75 | -6.72 | 2.33 | -2.17 | -21.77% |
2019 | 6.46 | 0.30 | -0.30 | 0.50 | -2.28 | 2.73 | 0.39 | -4.61 | -1.85 | 0.10 | 0.21 | 1.99 | +3.28% |
2020 | -2.25 | -7.55 | -24.38 | 10.05 | 3.41 | 2.50 | -1.03 | 6.62 | 0.85 | -0.12 | 8.71 | 5.56 | -2.77% |
2021 | -1.26 | 3.20 | -1.03 | 3.24 | 7.79 | 2.16 | -1.56 | 4.30 | 0.27 | 7.86 | -3.73 | 1.03 | +23.81% |
2022 | -0.26 | -2.65 | 0.18 | -2.71 | -5.04 | -10.80 | 2.34 | 3.53 | -9.42 | -2.10 | 4.63 | -1.19 | -22.13% |
2023 | 2.51 | -2.99 | 1.21 | 2.82 | -1.27 | 5.67 | 5.87 | -1.63 | -2.92 | -6.71 | 7.08 | 4.41 | +13.88% |
2024 | 2.50 | 7.58 | 4.35 | -2.75 | 2.06 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.18% | 7.67% | 8.04% | 10.46% | 12.56% |
Sharpe ratio | 5.11 | 6.11 | 2.78 | 0.11 | -0.02 |
Best month | +7.58% | +7.58% | +7.58% | +7.86% | +10.05% |
Worst month | -2.75% | -2.75% | -6.71% | -10.80% | -24.38% |
Maximum loss | -5.42% | -5.42% | -10.90% | -28.97% | -39.16% |
Outperformance | -4.99% | - | -7.16% | -22.16% | -36.02% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 22.0800 | +31.27% | +26.24% | |
Franklin Templeton Investment Fu... | paying dividend | 29.5900 | +29.47% | +39.42% | |
Franklin Templeton Investment Fu... | reinvestment | 20.6000 | +27.71% | +21.53% | |
Franklin Templeton Investment Fu... | paying dividend | 29.9600 | +30.90% | +43.89% | |
Franklin Templeton Investment Fu... | reinvestment | 20.3600 | +31.44% | - | |
Franklin Templeton Investment Fu... | reinvestment | 21.4800 | +30.02% | - | |
Franklin Templeton Investment Fu... | reinvestment | 22.5500 | +30.72% | - | |
Templeton Frontier Markets Fund ... | reinvestment | 14.9400 | +28.79% | +24.40% | |
Franklin Templeton Investment Fu... | reinvestment | 35.6900 | +32.43% | +43.97% | |
Franklin Templeton Investment Fu... | reinvestment | 28.2100 | +29.88% | +27.70% | |
Franklin Templeton Investment Fu... | reinvestment | 17.9800 | +32.30% | +43.61% | |
Franklin Templeton Investment Fu... | paying dividend | 10.8200 | +27.05% | +17.51% | |
Temp.Frontier Markets Fd.W USD | reinvestment | 18.8500 | +29.82% | +27.45% | |
Franklin Templeton Investment Fu... | reinvestment | 27.9500 | +30.36% | +37.28% | |
Franklin Templeton Investment Fu... | reinvestment | 17.3100 | +25.43% | +13.81% | |
Franklin Templeton Investment Fu... | reinvestment | 11.9000 | +26.19% | +15.65% | |
Franklin Templeton Investment Fu... | reinvestment | 30.2000 | +30.96% | +39.36% | |
Franklin Templeton Investment Fu... | paying dividend | 21.1600 | +28.50% | +23.66% | |
Franklin Templeton Investment Fu... | reinvestment | 23.8400 | +28.45% | +23.65% |
Performance
YTD | +14.20% | ||
---|---|---|---|
6 Months | +22.55% | ||
1 Year | +26.19% | ||
3 Years | +15.65% | ||
5 Years | +19.12% | ||
10 Years | -0.08% | ||
Since start | +19.00% | ||
Year | |||
2023 | +13.88% | ||
2022 | -22.13% | ||
2021 | +23.81% | ||
2020 | -2.77% | ||
2019 | +3.28% | ||
2018 | -21.77% | ||
2017 | +18.20% | ||
2016 | +7.35% | ||
2015 | -15.23% |