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

Fonds
NAV7/20/2017 Chg.-0.1700 Type of yield Investment Focus Investment company
23.3300EUR -0.72% 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 2.81 3.47 -0.34 -0.92 1.02 -2.06 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.40% 8.34% 8.65% 12.60% 10.99%
Sharpe ratio 1.10 1.12 1.76 0.30 0.68
Best month +3.47% +3.47% +3.47% +5.32% +5.99%
Worst month -2.06% -2.06% -2.06% -9.56% -9.56%
Maximum loss -4.50% -4.50% -4.50% -27.21% -27.21%
Outperformance -7.69% - -0.18% -9.89% +8.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Frontier Mark.Fd.I acc... reinvestment 25.6400 +16.18% +14.36%
Templeton Frontier Mark.Fd.I acc... reinvestment 21.8500 +22.68% -1.67%
Templeton Frontier Mark.Fd.I Ydi... paying dividend 24.5700 +24.69% +29.36%
Templeton Frontier Mark.Fd.W acc... reinvestment 12.9800 +15.89% +13.66%
Templeton Frontier Mark.Fd.A acc... reinvestment 18.5900 +22.22% +4.97%
Templeton Frontier Mark.Fd.A Ydi... paying dividend 24.3700 +23.37% +25.28%
Templeton Frontier Mark.Fd.B acc... reinvestment 16.7800 +19.77% -8.46%
Templeton Frontier Mark.Fd.C acc... reinvestment 17.8700 +20.66% -6.44%
Templeton Frontier Mark.Fd.Z Ydi... paying dividend 10.7200 +19.51% -5.89%
Templeton Frontier Mark.Fd.N acc... reinvestment 22.3300 +14.34% +9.03%
Templeton Frontier Mark.Fd.N acc... reinvestment 17.5400 +18.27% -8.98%
Templeton Frontier Mark.Fd.A acc... reinvestment 11.6600 +18.86% -7.46%
Templeton Frontier Mark.Fd.A acc... reinvestment 23.3300 +14.93% +10.73%
Templeton Frontier Mark.Fd.A Ydi... paying dividend 18.0800 +21.37% -4.80%
Templeton Frontier Mark.Fd.A acc... reinvestment 19.8800 +21.37% -4.79%

Performance

YTD  
+4.76%
6 Months  
+4.38%
1 Year  
+14.93%
3 Years  
+10.73%
5 Years  
+41.48%
Since start  
+133.30%
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%