Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1/ LU0768354978 /
| NAV6/5/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8500PLN | +0.27% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.20 | -1.06 | 3.22 | 7.81 | 2.17 | -1.57 | 4.16 | 0.31 | 7.96 | -3.83 | 1.25 | +19.70% |
| 2022 | -0.07 | -2.55 | -0.22 | -2.47 | -4.84 | -10.18 | 2.61 | 3.94 | -9.02 | -1.58 | 4.90 | -0.45 | -19.23% |
| 2023 | 3.07 | -2.71 | 1.71 | 2.92 | -1.03 | 5.90 | 6.23 | -1.47 | -2.66 | -6.60 | 7.15 | 4.66 | +17.40% |
| 2024 | 2.61 | 7.71 | 4.52 | -2.66 | 0.96 | 0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.12% | 7.91% | 8.08% | 10.64% | -% |
| Sharpe ratio | 4.01 | 4.68 | 2.92 | 0.20 | - |
| Best month | +7.71% | +7.71% | +7.71% | +7.96% | - |
| Worst month | -2.66% | -2.66% | -6.60% | -10.18% | - |
| Maximum loss | -5.32% | -5.32% | -10.42% | -27.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 21.8500 | +27.11% | +20.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 28.8000 | +23.60% | +30.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.4700 | +26.51% | +15.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.1800 | +24.93% | +34.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.2600 | +30.12% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.9100 | +24.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9700 | +24.90% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.8500 | +27.36% | +18.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.1600 | +26.70% | +36.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.0600 | +28.60% | +21.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.7100 | +26.59% | +36.34% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.7500 | +25.79% | +12.10% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 18.7400 | +28.44% | +21.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.5000 | +24.72% | +30.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.1800 | +24.22% | +8.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.8100 | +24.84% | +10.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.7400 | +25.33% | +32.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 21.0300 | +27.25% | +17.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7000 | +27.21% | +17.97% |
Performance
| YTD | +14.06% | ||
|---|---|---|---|
| 6 Months | +18.61% | ||
| 1 Year | +27.36% | ||
| 3 Years | +18.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.47% | ||
| Year | |||
| 2023 | +17.40% | ||
| 2022 | -19.23% | ||
| 2021 | +19.70% | ||
