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

Fonds
NAV12/2/2016 Chg.+0.0500 Type of yield Investment Focus Investment company
21.6200EUR +0.23% 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 0.05 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.09% 9.37% 11.30% 12.46% 11.07%
Sharpe ratio 0.91 2.26 0.47 0.39 0.90
Best month +3.80% +3.25% +3.80% +5.32% +6.84%
Worst month -7.96% -0.25% -7.96% -9.56% -9.56%
Maximum loss -12.10% -2.95% -15.34% -27.21% -27.21%
Outperformance -1.45% - +0.89% +1.44% +34.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Frontier Mark.Fd.I acc... reinvestment 23.6000 +6.12% +17.88%
Templeton Frontier Mark.Fd.I acc... reinvestment 18.4500 +6.65% -7.15%
Templeton Frontier Mark.Fd.I Ydi... paying dividend 21.5200 +25.23% +19.24%
Templeton Frontier Mark.Fd.W acc... reinvestment 11.9600 +5.84% +17.25%
Templeton Frontier Mark.Fd.A acc... reinvestment 16.4400 +6.20% +1.80%
Templeton Frontier Mark.Fd.A Ydi... paying dividend 21.2800 +23.89% +15.51%
Templeton Frontier Mark.Fd.B acc... reinvestment 14.3800 +4.05% -13.53%
Templeton Frontier Mark.Fd.C acc... reinvestment 15.2500 +4.88% -11.59%
Templeton Frontier Mark.Fd.Z Ydi... paying dividend 9.3300 +4.60% -
Templeton Frontier Mark.Fd.N acc... reinvestment 20.7600 +4.43% +12.40%
Templeton Frontier Mark.Fd.N acc... reinvestment 15.2000 +3.61% -12.59%
Templeton Frontier Mark.Fd.A acc... reinvestment 10.0700 +4.14% -11.20%
Templeton Frontier Mark.Fd.A Ydi... paying dividend 15.4900 +5.49% -10.07%
Templeton Frontier Mark.Fd.A acc... reinvestment 16.9000 +5.49% -10.11%
Templeton Frontier Mark.Fd.A acc... reinvestment 21.6200 +4.95% +14.09%

Performance

YTD  
+8.97%
6 Months  
+9.97%
1 Year  
+4.95%
3 Years  
+14.09%
5 Years  
+58.85%
Since start  
+116.20%
Year
2015
  -5.21%
2014  
+9.70%
2013  
+12.17%
2012  
+21.76%
2011
  -21.30%
2010  
+27.88%
2009  
+47.82%