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Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP/  LU0390137114  /

Fonds
NAV5/24/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
29.0100GBP -0.82% paying dividend Equity Emerging Markets Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -4.36 6.89 -
2009 -9.06 -5.08 7.77 10.67 4.57 2.10 5.47 9.92 8.82 -1.19 -2.54 2.02 +36.24%
2010 3.13 5.95 7.67 1.90 -4.16 -4.45 0.00 -0.47 2.75 0.97 3.61 4.84 +23.15%
2011 -2.13 -5.62 3.20 -1.03 -1.16 -0.33 -4.92 -7.34 -5.26 0.20 -3.34 0.83 -24.25%
2012 5.28 7.75 1.09 -0.42 -3.18 -3.60 1.48 2.73 0.62 1.29 0.97 2.28 +16.93%
2013 8.38 4.60 0.52 -0.87 5.24 -4.88 4.16 -3.43 -1.73 1.91 -0.21 0.94 +14.74%
2014 -1.14 -1.21 1.70 1.83 3.64 -2.08 4.34 3.22 2.22 -2.45 -3.70 -3.40 +2.54%
2015 0.26 -0.81 1.54 2.68 -2.41 -4.39 -0.29 -6.08 0.51 0.57 -2.47 0.75 -10.02%
2016 -5.03 5.84 -0.63 2.69 0.89 8.40 3.23 0.35 3.71 6.48 -2.45 3.91 +30.07%
2017 1.30 2.21 3.20 -1.51 2.72 1.57 -1.85 4.14 -0.32 -4.72 1.31 2.63 +10.84%
2018 -3.30 2.15 -2.35 1.18 -3.67 -2.60 2.11 -3.03 -2.17 -4.48 2.76 -1.93 -14.61%
2019 3.89 -0.65 1.81 0.69 1.13 2.47 5.26 -4.41 -2.59 -4.82 0.57 -0.09 +2.78%
2020 -1.70 -4.75 -21.80 8.44 5.64 2.25 -6.21 4.57 4.60 -0.38 5.65 3.21 -4.43%
2021 -1.33 1.55 0.10 3.05 5.06 4.95 -1.90 5.43 2.39 6.17 -0.81 -0.54 +26.39%
2022 0.43 -2.33 2.67 1.82 -4.76 -7.51 2.68 8.88 -5.18 -4.40 -0.34 -1.24 -9.91%
2023 0.87 -0.39 -1.12 1.09 -0.13 3.67 5.04 -0.20 1.00 -6.29 3.25 3.68 +10.44%
2024 3.16 8.15 4.53 -1.66 -0.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.12% 8.65% 9.09% 11.23% 13.26%
Sharpe ratio 4.10 4.34 2.40 0.59 0.15
Best month +8.15% +8.15% +8.15% +8.88% +8.88%
Worst month -1.66% -1.66% -6.29% -7.51% -21.80%
Maximum loss -3.52% -3.52% -7.03% -17.32% -35.85%
Outperformance +16.49% - +20.36% -6.75% -14.43%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 21.9400 +29.44% +23.12%
Franklin Templeton Investment Fu... paying dividend 29.0100 +25.62% +34.67%
Franklin Templeton Investment Fu... reinvestment 20.5300 +28.71% +19.08%
Franklin Templeton Investment Fu... paying dividend 29.3800 +26.95% +38.99%
Franklin Templeton Investment Fu... reinvestment 20.3100 +32.40% -
Franklin Templeton Investment Fu... reinvestment 21.0600 +26.11% -
Franklin Templeton Investment Fu... reinvestment 22.1200 +26.91% -
Templeton Frontier Markets Fund ... reinvestment 14.8900 +29.59% +22.05%
Franklin Templeton Investment Fu... reinvestment 35.3400 +29.69% +40.97%
Franklin Templeton Investment Fu... reinvestment 28.1300 +30.84% +25.13%
Franklin Templeton Investment Fu... reinvestment 17.8000 +29.55% +40.60%
Franklin Templeton Investment Fu... paying dividend 10.7800 +27.91% +15.12%
Temp.Frontier Markets Fd.W USD reinvestment 18.7900 +30.76% +24.85%
Franklin Templeton Investment Fu... reinvestment 27.6500 +27.60% +34.35%
Franklin Templeton Investment Fu... reinvestment 17.2400 +26.39% +11.51%
Franklin Templeton Investment Fu... reinvestment 11.8600 +27.12% +13.38%
Franklin Templeton Investment Fu... reinvestment 29.8900 +28.23% +36.42%
Franklin Templeton Investment Fu... paying dividend 21.0900 +29.41% +21.14%
Franklin Templeton Investment Fu... reinvestment 23.7700 +29.47% +21.21%

Performance

YTD  
+14.48%
6 Months  
+18.70%
1 Year  
+25.62%
3 Years  
+34.67%
5 Years  
+32.62%
10 Years  
+57.76%
Since start  
+214.40%
Year
2023  
+10.44%
2022
  -9.91%
2021  
+26.39%
2020
  -4.43%
2019  
+2.78%
2018
  -14.61%
2017  
+10.84%
2016  
+30.07%
2015
  -10.02%
 

Dividends

7/3/2023 0.14 GBP
7/1/2019 0.21 GBP
7/2/2018 0.16 GBP
7/3/2017 0.18 GBP
7/1/2016 0.36 GBP
7/1/2015 0.16 GBP
7/1/2014 0.19 GBP
7/1/2013 0.27 GBP