Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1/ LU0496363770 /
| NAV2024-05-24 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8600EUR | -0.42% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 2.70 | -9.25 | -1.82 | 5.03 | -2.60 | 4.81 | 2.65 | 0.70 | 5.23 | - |
| 2011 | 0.56 | -4.10 | 1.55 | 2.87 | -2.51 | -2.77 | -1.67 | -8.18 | -9.02 | 3.11 | -5.68 | -0.12 | -23.81% |
| 2012 | 6.64 | 8.54 | 1.70 | 1.04 | -8.17 | -2.14 | 3.11 | 3.79 | 2.04 | 1.16 | 0.10 | 3.64 | +22.51% |
| 2013 | 5.62 | 0.10 | 0.85 | 1.22 | 2.88 | -4.79 | 4.08 | -1.64 | 2.50 | 1.00 | 1.70 | 2.20 | +16.47% |
| 2014 | -1.81 | 0.53 | 1.31 | 3.10 | 3.01 | -0.08 | 2.92 | 1.58 | 0.00 | -3.81 | -5.90 | -3.61 | -3.19% |
| 2015 | -3.12 | 1.75 | -2.44 | 6.02 | -2.88 | -1.80 | -0.92 | -7.58 | -1.10 | 2.53 | -4.64 | -1.55 | -15.23% |
| 2016 | -8.40 | 3.44 | 2.44 | 4.22 | 0.00 | -0.31 | 2.29 | -0.61 | 2.36 | 0.40 | -0.30 | 2.20 | +7.35% |
| 2017 | 3.13 | 0.76 | 4.05 | 1.63 | 1.87 | 2.36 | -0.85 | 1.81 | 3.13 | -5.66 | 2.87 | 2.11 | +18.20% |
| 2018 | 1.24 | -0.90 | -0.83 | -0.92 | -7.30 | -3.53 | 1.31 | -4.54 | -1.75 | -6.72 | 2.33 | -2.17 | -21.77% |
| 2019 | 6.46 | 0.30 | -0.30 | 0.50 | -2.28 | 2.73 | 0.39 | -4.61 | -1.85 | 0.10 | 0.21 | 1.99 | +3.28% |
| 2020 | -2.25 | -7.55 | -24.38 | 10.05 | 3.41 | 2.50 | -1.03 | 6.62 | 0.85 | -0.12 | 8.71 | 5.56 | -2.77% |
| 2021 | -1.26 | 3.20 | -1.03 | 3.24 | 7.79 | 2.16 | -1.56 | 4.30 | 0.27 | 7.86 | -3.73 | 1.03 | +23.81% |
| 2022 | -0.26 | -2.65 | 0.18 | -2.71 | -5.04 | -10.80 | 2.34 | 3.53 | -9.42 | -2.10 | 4.63 | -1.19 | -22.13% |
| 2023 | 2.51 | -2.99 | 1.21 | 2.82 | -1.27 | 5.67 | 5.87 | -1.63 | -2.92 | -6.71 | 7.08 | 4.41 | +13.88% |
| 2024 | 2.50 | 7.58 | 4.35 | -2.75 | 1.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.97% | 7.66% | 8.03% | 10.43% | 12.53% |
| Sharpe ratio | 4.44 | 4.97 | 2.90 | 0.05 | -0.01 |
| Best month | +7.58% | +7.58% | +7.58% | +7.86% | +10.05% |
| Worst month | -2.75% | -2.75% | -6.71% | -10.80% | -24.38% |
| Maximum loss | -5.42% | -5.42% | -10.90% | -28.97% | -39.16% |
| Outperformance | -4.99% | - | -7.16% | -22.16% | -36.02% |
All quotes in EUR
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 | +13.82% | ||
|---|---|---|---|
| 6 Months | +18.96% | ||
| 1 Year | +27.12% | ||
| 3 Years | +13.38% | ||
| 5 Years | +19.68% | ||
| 10 Years | -1.33% | ||
| Since start | +18.60% | ||
| Year | |||
| 2023 | +13.88% | ||
| 2022 | -22.13% | ||
| 2021 | +23.81% | ||
| 2020 | -2.77% | ||
| 2019 | +3.28% | ||
| 2018 | -21.77% | ||
| 2017 | +18.20% | ||
| 2016 | +7.35% | ||
| 2015 | -15.23% | ||
