Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP/ LU0390137387 /
| NAV2024-05-16 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.7000GBP | +0.71% | paying dividend | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -4.27 | 6.98 | - |
| 2009 | -8.96 | -4.97 | 7.84 | 10.81 | 4.71 | 2.17 | 6.07 | 10.04 | 8.92 | -1.19 | -2.47 | 2.14 | +38.41% |
| 2010 | 3.24 | 6.03 | 7.77 | 1.99 | -4.06 | -4.35 | 0.58 | -0.40 | 2.84 | 1.02 | 3.74 | 4.95 | +25.10% |
| 2011 | -2.05 | -5.55 | 3.27 | -0.91 | -1.08 | -0.27 | -3.87 | -7.26 | -5.13 | 0.20 | -3.23 | 0.95 | -22.69% |
| 2012 | 5.33 | 7.81 | 1.25 | -0.35 | -3.12 | -3.52 | 3.02 | 2.82 | 0.67 | 1.39 | 1.01 | 2.42 | +19.78% |
| 2013 | 8.48 | 4.68 | 0.61 | -0.76 | 5.29 | -4.78 | 4.23 | -3.34 | -1.65 | 2.05 | -0.15 | 1.03 | +15.95% |
| 2014 | -1.02 | -1.13 | 1.82 | 1.89 | 3.71 | -2.03 | 4.45 | 3.33 | 2.29 | -2.33 | -3.60 | -3.35 | +3.64% |
| 2015 | 0.35 | -0.70 | 1.61 | 2.73 | -2.27 | -4.35 | -0.20 | -5.97 | 0.56 | 0.67 | -2.39 | 0.85 | -9.06% |
| 2016 | -4.96 | 5.93 | -0.50 | 2.82 | 0.99 | 8.46 | 3.33 | 0.40 | 3.83 | 6.56 | -2.34 | 4.00 | +31.50% |
| 2017 | 1.37 | 2.31 | 3.28 | -1.45 | 2.85 | 1.67 | -1.76 | 4.23 | -0.24 | -4.63 | 1.38 | 2.77 | +12.05% |
| 2018 | -3.25 | 2.24 | -2.23 | 1.25 | -3.57 | -2.51 | 2.16 | -2.92 | -2.06 | -4.40 | 2.83 | -1.82 | -13.71% |
| 2019 | 3.99 | -0.59 | 1.93 | 0.77 | 1.25 | 2.52 | 5.38 | -4.34 | -2.48 | -4.74 | 0.66 | -0.05 | +3.84% |
| 2020 | -1.59 | -4.64 | -21.71 | 8.44 | 5.73 | 2.38 | -6.13 | 4.70 | 4.60 | -0.27 | 5.79 | 3.27 | -3.38% |
| 2021 | -1.22 | 1.63 | 0.19 | 3.14 | 5.16 | 5.00 | -1.79 | 5.52 | 2.49 | 6.24 | -0.72 | -0.42 | +27.79% |
| 2022 | 0.46 | -2.23 | 2.79 | 1.87 | -4.69 | -7.40 | 2.68 | 9.01 | -5.09 | -4.31 | -0.29 | -1.14 | -9.05% |
| 2023 | 0.98 | -0.34 | -0.98 | 1.16 | -0.04 | 3.77 | 5.12 | -0.08 | 1.07 | -6.22 | 3.32 | 3.78 | +11.63% |
| 2024 | 3.25 | 8.26 | 4.59 | -1.54 | 0.99 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 8.60% | 9.10% | 11.23% | 13.26% |
| Sharpe ratio | 5.05 | 4.75 | 2.73 | 0.79 | 0.27 |
| Best month | +8.26% | +8.26% | +8.26% | +9.01% | +9.01% |
| Worst month | -1.54% | -1.54% | -6.22% | -7.40% | -21.71% |
| Maximum loss | -3.48% | -3.48% | -6.95% | -16.25% | -35.39% |
| Outperformance | +18.01% | - | +22.14% | -4.52% | -4.03% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.0000 | +29.72% | +25.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.3400 | +27.27% | +38.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.6500 | +28.42% | +21.97% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.7000 | +28.66% | +42.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.4200 | +32.17% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2900 | +27.79% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3600 | +28.58% | - | |
| Templeton Frontier Markets Fund ... | reinvestment | 14.9800 | +29.47% | +25.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.4700 | +30.60% | +43.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.2900 | +30.61% | +28.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.8700 | +30.44% | +43.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.8400 | +27.58% | +17.85% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 18.9000 | +30.52% | +27.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.7700 | +28.51% | +36.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.3500 | +26.09% | +14.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.9300 | +26.91% | +16.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.0100 | +29.13% | +38.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 21.2100 | +29.20% | +24.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9000 | +29.19% | +24.16% |
Performance
| YTD | +16.24% | ||
|---|---|---|---|
| 6 Months | +20.10% | ||
| 1 Year | +28.66% | ||
| 3 Years | +42.97% | ||
| 5 Years | +42.84% | ||
| 10 Years | +79.24% | ||
| Since start | +287.72% | ||
| Year | |||
| 2023 | +11.63% | ||
| 2022 | -9.05% | ||
| 2021 | +27.79% | ||
| 2020 | -3.38% | ||
| 2019 | +3.84% | ||
| 2018 | -13.71% | ||
| 2017 | +12.05% | ||
| 2016 | +31.50% | ||
| 2015 | -9.06% | ||
Dividends
| 2023-07-03 | 0.54 GBP |
| 2022-07-01 | 0.17 GBP |
| 2021-07-01 | 0.32 GBP |
| 2020-07-01 | 0.16 GBP |
| 2019-07-01 | 0.45 GBP |
| 2018-07-02 | 0.46 GBP |
| 2017-07-03 | 0.43 GBP |
| 2016-07-01 | 0.61 GBP |
| 2015-07-01 | 0.40 GBP |
| 2014-07-01 | 0.42 GBP |
| 2013-07-01 | 0.47 GBP |
| 2012-07-02 | 0.39 GBP |
| 2011-07-01 | 0.30 GBP |
| 2010-07-01 | 0.18 GBP |
| 2009-07-01 | 0.13 GBP |
