Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) GBP/ LU0768359852 /
NAV5/10/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.5500GBP | -0.27% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -1.15 | - |
2023 | 0.93 | -0.29 | -1.04 | 1.22 | -0.12 | 3.80 | 5.10 | -0.11 | 1.06 | -6.17 | 3.29 | 3.88 | +11.65% |
2024 | 3.12 | 8.26 | 4.60 | -1.56 | 1.85 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.02% | 8.67% | 9.04% | -% | -% |
Sharpe ratio | 5.81 | 5.01 | 2.98 | - | - |
Best month | +8.26% | +8.26% | +8.26% | - | - |
Worst month | -1.56% | -1.56% | -6.17% | - | - |
Maximum loss | -3.51% | -3.51% | -6.95% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +17.08% | ||
---|---|---|---|
6 Months | +21.17% | ||
1 Year | +30.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +33.20% | ||
Year | |||
2023 | +11.65% |