Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1/ LU0390138195 /
| NAV22/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3300EUR | -0.23% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -9.38 | 0.75 | - |
| 2009 | -9.43 | -6.67 | 7.77 | 13.95 | 13.67 | 3.59 | 7.45 | 6.94 | 6.33 | 1.28 | -2.45 | 0.43 | +48.20% |
| 2010 | 2.22 | 1.05 | 7.47 | 2.77 | -8.96 | -1.86 | 5.05 | -2.67 | 4.80 | 2.62 | 0.70 | 5.13 | +18.66% |
| 2011 | 0.48 | -4.20 | 1.63 | 2.77 | -2.52 | -2.77 | -1.71 | -8.23 | -8.97 | 3.00 | -5.61 | -0.32 | -24.16% |
| 2012 | 6.59 | 8.49 | 1.72 | 0.88 | -8.17 | -2.19 | 3.06 | 3.76 | 2.02 | 1.09 | 0.14 | 3.58 | +21.92% |
| 2013 | 5.54 | 0.06 | 0.80 | 1.16 | 2.84 | -4.82 | 4.08 | -1.66 | 2.42 | 0.94 | 1.64 | 2.13 | +15.77% |
| 2014 | -1.80 | 0.46 | 1.31 | 3.10 | 2.95 | -0.16 | 2.92 | 1.55 | -0.10 | -3.82 | -5.98 | -3.60 | -3.60% |
| 2015 | -3.15 | 1.69 | -2.49 | 6.02 | -2.92 | -1.89 | -0.96 | -7.66 | -1.12 | 2.53 | -4.74 | -1.64 | -15.76% |
| 2016 | -8.32 | 3.25 | 2.42 | 4.22 | -0.07 | -0.41 | 2.27 | -0.61 | 2.31 | 0.33 | -0.33 | 2.12 | +6.79% |
| 2017 | 3.11 | 0.69 | 4.06 | 1.56 | 1.83 | 2.32 | -0.79 | 1.72 | 3.09 | -5.73 | 2.89 | 2.02 | +17.72% |
| 2018 | 1.21 | -0.93 | -0.88 | -1.00 | -7.28 | -3.57 | 1.25 | -4.58 | -1.75 | -6.80 | 2.34 | -2.28 | -22.16% |
| 2019 | 6.52 | 0.20 | -0.33 | 0.47 | -2.39 | 2.72 | 0.33 | -4.55 | -1.93 | 0.00 | 0.21 | 1.97 | +2.83% |
| 2020 | -2.27 | -7.61 | -24.41 | 9.99 | 3.39 | 2.40 | -0.95 | 6.47 | 0.82 | -0.08 | 8.65 | 5.48 | -3.24% |
| 2021 | -1.28 | 3.17 | -1.05 | 3.11 | 7.88 | 2.10 | -1.62 | 4.24 | 0.24 | 7.80 | -3.70 | 0.93 | +23.27% |
| 2022 | -0.23 | -2.78 | 0.12 | -2.73 | -5.13 | -10.76 | 2.24 | 3.53 | -9.48 | -2.19 | 4.70 | -1.32 | -22.58% |
| 2023 | 2.54 | -3.05 | 1.20 | 2.74 | -1.37 | 5.63 | 5.89 | -1.70 | -2.93 | -6.85 | 7.06 | 4.47 | +13.35% |
| 2024 | 2.37 | 7.58 | 4.30 | -2.81 | 2.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.90% | 7.49% | 7.95% | 10.43% | 12.53% |
| Sharpe ratio | 4.63 | 5.11 | 2.78 | 0.01 | -0.05 |
| Best month | +7.58% | +7.58% | +7.58% | +7.88% | +9.99% |
| Worst month | -2.81% | -2.81% | -6.85% | -10.76% | -24.41% |
| Maximum loss | -5.50% | -5.50% | -11.12% | -29.26% | -39.31% |
| Outperformance | +9.03% | - | +16.75% | -10.81% | -18.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.0700 | +29.44% | +23.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.2100 | +26.11% | +35.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.6400 | +28.28% | +19.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.5800 | +27.49% | +39.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.4100 | +31.93% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2000 | +26.64% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.2700 | +27.40% | - | |
| Templeton Frontier Markets Fund ... | reinvestment | 14.9700 | +29.27% | +22.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.6000 | +30.31% | +42.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.2700 | +30.40% | +25.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.9300 | +30.12% | +41.63% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.8400 | +27.58% | +15.76% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 18.8900 | +30.28% | +25.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.8700 | +28.26% | +35.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.3300 | +25.94% | +12.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.9200 | +26.67% | +13.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.1200 | +28.88% | +37.47% | |
| Franklin Templeton Investment Fu... | paying dividend | 21.2000 | +28.98% | +21.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.8900 | +29.00% | +21.83% |
Performance
| YTD | +14.01% | ||
|---|---|---|---|
| 6 Months | +19.02% | ||
| 1 Year | +25.94% | ||
| 3 Years | +12.10% | ||
| 5 Years | +17.09% | ||
| 10 Years | -5.25% | ||
| Since start | +73.30% | ||
| Year | |||
| 2023 | +13.35% | ||
| 2022 | -22.58% | ||
| 2021 | +23.27% | ||
| 2020 | -3.24% | ||
| 2019 | +2.83% | ||
| 2018 | -22.16% | ||
| 2017 | +17.72% | ||
| 2016 | +6.79% | ||
| 2015 | -15.76% | ||
