Templeton Frontier Mark.Fd.A acc EUR/  LU0390137031  /

Fonds
NAV2/23/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
23.2700EUR -0.26% reinvestment Equity Emerging Markets Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -8.20 -7.85 -
2009 -1.28 -5.50 3.20 14.38 7.06 4.70 5.87 6.60 4.59 0.95 -4.34 5.07 +47.82%
2010 5.40 2.87 8.04 4.18 -1.36 -1.20 -1.03 0.06 -2.20 0.88 7.81 2.07 +27.88%
2011 -1.80 -4.99 -0.85 -1.40 0.19 -3.51 -0.89 -8.32 -2.46 0.00 -2.81 3.64 -21.30%
2012 5.66 6.84 1.52 1.81 -1.60 -4.24 5.99 1.72 0.18 0.36 -0.12 2.29 +21.76%
2013 2.76 4.00 2.64 -1.34 4.24 -4.90 1.92 -0.97 0.27 0.60 1.72 0.95 +12.17%
2014 0.10 -1.73 1.49 2.41 4.72 -0.54 5.32 3.41 3.89 -3.00 -5.16 -1.04 +9.70%
2015 3.82 2.58 1.53 1.90 -0.78 -3.19 0.59 -9.56 -0.65 4.20 -0.82 -4.11 -5.21%
2016 -7.96 2.96 -1.91 3.80 2.93 0.05 1.73 -0.25 1.70 2.90 3.25 3.05 +12.25%
2017 0.81 3.65 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.61% 8.68% 9.30% 12.50% 11.06%
Sharpe ratio 4.79 4.32 2.83 0.60 0.82
Best month +3.65% +3.65% +3.80% +5.32% +6.84%
Worst month +0.81% -0.25% -1.91% -9.56% -9.56%
Maximum loss -1.98% -2.84% -3.56% -27.21% -27.21%
Outperformance -5.10% - -7.44% -10.16% +26.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Frontier Mark.Fd.I acc... reinvestment 25.4600 +27.36% +27.30%
Templeton Frontier Mark.Fd.I acc... reinvestment 19.7500 +22.44% -1.94%
Templeton Frontier Mark.Fd.I Ydi... paying dividend 23.3600 +36.71% +30.10%
Templeton Frontier Mark.Fd.W acc... reinvestment 12.9000 +27.09% +26.59%
Templeton Frontier Mark.Fd.A acc... reinvestment 17.3700 +21.21% +5.85%
Templeton Frontier Mark.Fd.A Ydi... paying dividend 23.0400 +35.21% +26.05%
Templeton Frontier Mark.Fd.B acc... reinvestment 15.3100 +19.52% -8.71%
Templeton Frontier Mark.Fd.C acc... reinvestment 16.2600 +20.36% -6.66%
Templeton Frontier Mark.Fd.Z Ydi... paying dividend 9.9300 +19.98% -
Templeton Frontier Mark.Fd.N acc... reinvestment 22.3200 +25.39% +21.44%
Templeton Frontier Mark.Fd.N acc... reinvestment 16.1400 +18.85% -8.03%
Templeton Frontier Mark.Fd.A acc... reinvestment 10.7100 +19.53% -6.54%
Templeton Frontier Mark.Fd.A acc... reinvestment 23.2700 +25.99% +23.25%
Templeton Frontier Mark.Fd.A Ydi... paying dividend 16.5400 +21.13% -5.03%
Templeton Frontier Mark.Fd.A acc... reinvestment 18.0500 +21.06% -5.00%

Performance

YTD  
+4.49%
6 Months  
+17.29%
1 Year  
+25.99%
3 Years  
+23.25%
5 Years  
+51.69%
Since start  
+132.70%
Year
2016  
+12.25%
2015
  -5.21%
2014  
+9.70%
2013  
+12.17%
2012  
+21.76%
2011
  -21.30%
2010  
+27.88%
2009  
+47.82%