Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP/ LU0390137387 /
NAV10/05/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
29.9600GBP | -0.23% | paying dividend | Equity Emerging Markets | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -4.27 | 6.98 | - |
2009 | -8.96 | -4.97 | 7.84 | 10.81 | 4.71 | 2.17 | 6.07 | 10.04 | 8.92 | -1.19 | -2.47 | 2.14 | +38.41% |
2010 | 3.24 | 6.03 | 7.77 | 1.99 | -4.06 | -4.35 | 0.58 | -0.40 | 2.84 | 1.02 | 3.74 | 4.95 | +25.10% |
2011 | -2.05 | -5.55 | 3.27 | -0.91 | -1.08 | -0.27 | -3.87 | -7.26 | -5.13 | 0.20 | -3.23 | 0.95 | -22.69% |
2012 | 5.33 | 7.81 | 1.25 | -0.35 | -3.12 | -3.52 | 3.02 | 2.82 | 0.67 | 1.39 | 1.01 | 2.42 | +19.78% |
2013 | 8.48 | 4.68 | 0.61 | -0.76 | 5.29 | -4.78 | 4.23 | -3.34 | -1.65 | 2.05 | -0.15 | 1.03 | +15.95% |
2014 | -1.02 | -1.13 | 1.82 | 1.89 | 3.71 | -2.03 | 4.45 | 3.33 | 2.29 | -2.33 | -3.60 | -3.35 | +3.64% |
2015 | 0.35 | -0.70 | 1.61 | 2.73 | -2.27 | -4.35 | -0.20 | -5.97 | 0.56 | 0.67 | -2.39 | 0.85 | -9.06% |
2016 | -4.96 | 5.93 | -0.50 | 2.82 | 0.99 | 8.46 | 3.33 | 0.40 | 3.83 | 6.56 | -2.34 | 4.00 | +31.50% |
2017 | 1.37 | 2.31 | 3.28 | -1.45 | 2.85 | 1.67 | -1.76 | 4.23 | -0.24 | -4.63 | 1.38 | 2.77 | +12.05% |
2018 | -3.25 | 2.24 | -2.23 | 1.25 | -3.57 | -2.51 | 2.16 | -2.92 | -2.06 | -4.40 | 2.83 | -1.82 | -13.71% |
2019 | 3.99 | -0.59 | 1.93 | 0.77 | 1.25 | 2.52 | 5.38 | -4.34 | -2.48 | -4.74 | 0.66 | -0.05 | +3.84% |
2020 | -1.59 | -4.64 | -21.71 | 8.44 | 5.73 | 2.38 | -6.13 | 4.70 | 4.60 | -0.27 | 5.79 | 3.27 | -3.38% |
2021 | -1.22 | 1.63 | 0.19 | 3.14 | 5.16 | 5.00 | -1.79 | 5.52 | 2.49 | 6.24 | -0.72 | -0.42 | +27.79% |
2022 | 0.46 | -2.23 | 2.79 | 1.87 | -4.69 | -7.40 | 2.68 | 9.01 | -5.09 | -4.31 | -0.29 | -1.14 | -9.05% |
2023 | 0.98 | -0.34 | -0.98 | 1.16 | -0.04 | 3.77 | 5.12 | -0.08 | 1.07 | -6.22 | 3.32 | 3.78 | +11.63% |
2024 | 3.25 | 8.26 | 4.59 | -1.54 | 1.87 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.12% | 8.70% | 9.16% | 11.20% | 13.28% |
Ratio de Sharpe | 5.82 | 5.02 | 2.96 | 0.81 | 0.29 |
Le meilleur mois | +8.26% | +8.26% | +8.26% | +9.01% | +9.01% |
Le plus défavorable mois | -1.54% | -1.54% | -6.22% | -7.40% | -21.71% |
Perte maximale | -3.48% | -3.48% | -6.95% | -16.25% | -35.39% |
Surperformance | +18.01% | - | +22.14% | -4.52% | -4.03% |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +17.26% | ||
---|---|---|---|
6 Mois | +21.25% | ||
1 An | +30.90% | ||
3 Ans | +43.89% | ||
5 Ans | +44.94% | ||
10 ans | +80.81% | ||
Depuis le début | +291.11% | ||
Année | |||
2023 | +11.63% | ||
2022 | -9.05% | ||
2021 | +27.79% | ||
2020 | -3.38% | ||
2019 | +3.84% | ||
2018 | -13.71% | ||
2017 | +12.05% | ||
2016 | +31.50% | ||
2015 | -9.06% |
Dividendes
03/07/2023 | 0.54 GBP |
01/07/2022 | 0.17 GBP |
01/07/2021 | 0.32 GBP |
01/07/2020 | 0.16 GBP |
01/07/2019 | 0.45 GBP |
02/07/2018 | 0.46 GBP |
03/07/2017 | 0.43 GBP |
01/07/2016 | 0.61 GBP |
01/07/2015 | 0.40 GBP |
01/07/2014 | 0.42 GBP |
01/07/2013 | 0.47 GBP |
02/07/2012 | 0.39 GBP |
01/07/2011 | 0.30 GBP |
01/07/2010 | 0.18 GBP |
01/07/2009 | 0.13 GBP |