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

Fonds
NAV9/19/2017 Chg.-0.3300 Type of yield Investment Focus Investment company
23.5400EUR -1.38% 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 -4.03 1.44 1.51 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.22% 9.68% 9.35% 12.78% 11.08%
Sharpe ratio 0.91 0.19 1.80 0.10 0.69
Best month +3.47% +3.47% +3.47% +4.20% +5.32%
Worst month -4.03% -4.03% -4.03% -9.56% -9.56%
Maximum loss -6.43% -6.43% -6.43% -27.21% -27.21%
Outperformance -9.15% - +0.89% -15.43% +7.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Frontier Mark.Fd.I acc... reinvestment 25.9100 +17.77% +6.36%
Templeton Frontier Mark.Fd.I acc... reinvestment 22.7700 +26.36% -0.65%
Templeton Frontier Mark.Fd.I Ydi... paying dividend 24.5700 +21.77% +19.72%
Templeton Frontier Mark.Fd.W acc... reinvestment 13.1100 +17.47% +5.73%
Templeton Frontier Mark.Fd.A acc... reinvestment 19.0600 +23.61% +2.36%
Templeton Frontier Mark.Fd.A Ydi... paying dividend 24.3200 +20.45% +15.93%
Templeton Frontier Mark.Fd.B acc... reinvestment 17.4200 +23.37% -7.49%
Templeton Frontier Mark.Fd.C acc... reinvestment 18.5700 +24.30% -5.45%
Templeton Frontier Mark.Fd.Z Ydi... paying dividend 11.1100 +22.91% -5.54%
Templeton Frontier Mark.Fd.N acc... reinvestment 22.5100 +15.91% +1.44%
Templeton Frontier Mark.Fd.N acc... reinvestment 18.1500 +21.65% -8.56%
Templeton Frontier Mark.Fd.A acc... reinvestment 12.0700 +22.29% -7.15%
Templeton Frontier Mark.Fd.A acc... reinvestment 23.5400 +16.48% +2.97%
Templeton Frontier Mark.Fd.A Ydi... paying dividend 18.8100 +25.02% -3.79%
Templeton Frontier Mark.Fd.A acc... reinvestment 20.6900 +25.02% -3.77%

Performance

YTD  
+5.70%
6 Months  
+0.77%
1 Year  
+16.48%
3 Years  
+2.97%
5 Years  
+41.98%
Since start  
+135.40%
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%