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

Fonds
NAV9/22/2016 Chg.+0.0700 Type of yield Investment Focus Investment company
20.3500EUR +0.35% 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 1.75 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.46% 9.33% 11.42% 12.34% 11.11%
Sharpe ratio 0.34 1.98 0.01 0.29 0.71
Best month +3.80% +3.80% +4.20% +5.32% +6.84%
Worst month -7.96% -1.91% -7.96% -9.56% -9.56%
Maximum loss -12.10% -3.31% -18.20% -27.21% -27.21%
Outperformance -10.20% - -13.65% -5.96% +10.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Frontier Mark.Fd.I acc... reinvestment 22.1600 +0.91% +13.64%
Templeton Frontier Mark.Fd.I acc... reinvestment 18.2000 +1.62% -5.65%
Templeton Frontier Mark.Fd.I Ydi... paying dividend 20.6600 +19.42% +15.79%
Templeton Frontier Mark.Fd.W acc... reinvestment 11.2400 +0.72% +12.40%
Templeton Frontier Mark.Fd.A acc... reinvestment 15.5100 -3.78% -0.77%
Templeton Frontier Mark.Fd.A Ydi... paying dividend 20.4700 +18.16% +12.17%
Templeton Frontier Mark.Fd.B acc... reinvestment 14.2500 -0.84% -12.15%
Templeton Frontier Mark.Fd.C acc... reinvestment 15.0900 -0.07% -10.18%
Templeton Frontier Mark.Fd.Z Ydi... paying dividend 9.2300 -0.23% -
Templeton Frontier Mark.Fd.N acc... reinvestment 19.5600 -0.66% +8.43%
Templeton Frontier Mark.Fd.N acc... reinvestment 15.0600 -1.18% -11.10%
Templeton Frontier Mark.Fd.A acc... reinvestment 9.9700 -0.60% -9.69%
Templeton Frontier Mark.Fd.A Ydi... paying dividend 15.3100 +0.50% -8.61%
Templeton Frontier Mark.Fd.A acc... reinvestment 16.7100 +0.54% -8.59%
Templeton Frontier Mark.Fd.A acc... reinvestment 20.3500 -0.15% +10.06%

Performance

YTD  
+2.57%
6 Months  
+8.77%
1 Year
  -0.15%
3 Years  
+10.06%
5 Years  
+44.02%
Since start  
+103.50%
Year
2015
  -5.21%
2014  
+9.70%
2013  
+12.17%
2012  
+21.76%
2011
  -21.30%
2010  
+27.88%
2009  
+47.82%