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

Fonds
NAV4/26/2017 Chg.+0.2000 Type of yield Investment Focus Investment company
23.7500EUR +0.85% 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 -0.54 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.32% 8.93% 9.16% 12.56% 11.05%
Sharpe ratio 2.79 3.04 2.61 0.58 0.74
Best month +3.47% +3.47% +3.80% +5.32% +5.99%
Worst month -0.54% -0.54% -0.54% -9.56% -9.56%
Maximum loss -2.85% -2.85% -3.31% -27.21% -27.21%
Outperformance -2.71% - +2.01% -7.92% +17.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Frontier Mark.Fd.I acc... reinvestment 26.0400 +24.95% +26.35%
Templeton Frontier Mark.Fd.I acc... reinvestment 20.8100 +20.71% -0.53%
Templeton Frontier Mark.Fd.I Ydi... paying dividend 24.0400 +36.89% +30.05%
Templeton Frontier Mark.Fd.W acc... reinvestment 13.1900 +24.67% +25.62%
Templeton Frontier Mark.Fd.A acc... reinvestment 18.1400 +23.32% +7.08%
Templeton Frontier Mark.Fd.A Ydi... paying dividend 23.6600 +35.34% +25.98%
Templeton Frontier Mark.Fd.B acc... reinvestment 16.0700 +17.90% -7.38%
Templeton Frontier Mark.Fd.C acc... reinvestment 17.0900 +18.76% -5.27%
Templeton Frontier Mark.Fd.Z Ydi... paying dividend 10.4200 +18.24% -
Templeton Frontier Mark.Fd.N acc... reinvestment 22.7600 +22.96% +20.49%
Templeton Frontier Mark.Fd.N acc... reinvestment 16.9000 +17.12% -7.09%
Templeton Frontier Mark.Fd.A acc... reinvestment 11.2200 +17.73% -5.56%
Templeton Frontier Mark.Fd.A acc... reinvestment 23.7500 +23.57% +22.30%
Templeton Frontier Mark.Fd.A Ydi... paying dividend 17.4000 +19.45% -3.61%
Templeton Frontier Mark.Fd.A acc... reinvestment 18.9900 +19.51% -3.60%

Performance

YTD  
+6.65%
6 Months  
+12.56%
1 Year  
+23.57%
3 Years  
+22.30%
5 Years  
+45.97%
Since start  
+137.50%
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%