Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1/ LU0496363424 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8600EUR | 0.00% | paying dividend | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 3.09 | 1.58 | 0.00 | -3.68 | -5.85 | -3.60 | - |
| 2015 | -2.90 | 1.73 | -2.27 | 5.91 | -2.74 | -1.79 | -0.84 | -7.53 | -1.06 | 2.57 | -4.59 | -1.53 | -14.62% |
| 2016 | -8.32 | 3.39 | 2.58 | 4.22 | 0.00 | -0.33 | 2.47 | -0.55 | 2.32 | 0.43 | -0.32 | 2.27 | +7.82% |
| 2017 | 3.17 | 0.82 | 4.16 | 1.66 | 1.92 | 2.45 | -0.74 | 1.78 | 3.22 | -5.70 | 2.93 | 2.11 | +18.84% |
| 2018 | 1.35 | -0.98 | -0.72 | -0.90 | -7.19 | -3.53 | 1.31 | -4.47 | -1.70 | -6.70 | 2.43 | -2.26 | -21.43% |
| 2019 | 6.60 | 0.43 | -0.32 | 0.65 | -2.26 | 2.76 | 0.42 | -4.55 | -1.81 | 0.12 | 0.35 | 1.95 | +3.99% |
| 2020 | -2.14 | -7.49 | -24.41 | 10.05 | 3.59 | 2.46 | -0.99 | 6.55 | 0.94 | 0.00 | 8.61 | 5.73 | -2.25% |
| 2021 | -1.27 | 3.27 | -1.02 | 3.20 | 7.97 | 2.15 | -1.46 | 4.20 | 0.29 | 7.93 | -3.63 | 1.04 | +24.32% |
| 2022 | -0.19 | -2.71 | 0.29 | -2.68 | -5.01 | -10.77 | 2.37 | 3.63 | -9.41 | -2.05 | 4.69 | -1.18 | -21.77% |
| 2023 | 2.62 | -3.02 | 1.32 | 2.84 | -1.26 | 5.70 | 5.94 | -1.59 | -2.90 | -6.75 | 7.12 | 4.65 | +14.53% |
| 2024 | 2.54 | 7.64 | 4.41 | -2.66 | 2.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.98% | 7.57% | 7.99% | 10.45% | 12.52% |
| Sharpe ratio | 5.00 | 5.45 | 3.01 | 0.13 | 0.04 |
| Best month | +7.64% | +7.64% | +7.64% | +7.97% | +10.05% |
| Worst month | -2.66% | -2.66% | -6.75% | -10.77% | -24.41% |
| Maximum loss | -5.41% | -5.41% | -10.89% | -28.60% | -38.91% |
| Outperformance | +11.75% | - | +18.08% | -4.41% | -14.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.0400 | +29.27% | +23.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.2700 | +26.37% | +36.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.6700 | +28.46% | +20.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.6400 | +27.75% | +40.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.4400 | +32.13% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2500 | +26.94% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3100 | +27.63% | - | |
| Templeton Frontier Markets Fund ... | reinvestment | 15.0000 | +29.53% | +23.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.5500 | +30.12% | +41.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.3200 | +30.63% | +26.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.9100 | +29.97% | +41.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.8600 | +27.82% | +16.34% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 18.9200 | +30.48% | +26.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.8300 | +28.07% | +35.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.3700 | +26.24% | +12.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.9400 | +26.89% | +14.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.0800 | +28.71% | +37.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 21.2400 | +29.22% | +22.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9300 | +29.21% | +22.34% |
Performance
| YTD | +14.92% | ||
|---|---|---|---|
| 6 Months | +20.27% | ||
| 1 Year | +27.82% | ||
| 3 Years | +16.34% | ||
| 5 Years | +23.67% | ||
| 10 Years | +3.59% | ||
| Since start | +3.59% | ||
| Year | |||
| 2023 | +14.53% | ||
| 2022 | -21.77% | ||
| 2021 | +24.32% | ||
| 2020 | -2.25% | ||
| 2019 | +3.99% | ||
| 2018 | -21.43% | ||
| 2017 | +18.84% | ||
| 2016 | +7.82% | ||
| 2015 | -14.62% | ||
Dividends
| 2023-07-03 | 0.15 EUR |
| 2022-07-01 | 0.00 EUR |
| 2021-07-01 | 0.05 EUR |
| 2019-07-01 | 0.12 EUR |
| 2018-07-02 | 0.12 EUR |
| 2017-07-03 | 0.12 EUR |
| 2016-07-01 | 0.23 EUR |
| 2015-07-01 | 0.14 EUR |
| 2014-07-01 | 0.19 EUR |
