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

Fonds
NAV6/27/2017 Chg.-0.3200 Type of yield Investment Focus Investment company
23.9000EUR -1.32% 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 1.36 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.38% 8.30% 8.59% 12.58% 11.01%
Sharpe ratio 1.92 2.06 2.73 0.47 0.86
Best month +3.47% +3.47% +3.47% +5.32% +5.99%
Worst month -0.92% -0.92% -0.92% -9.56% -9.56%
Maximum loss -3.96% -3.96% -3.96% -27.21% -27.21%
Outperformance -3.81% - -0.41% -4.44% +17.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Frontier Mark.Fd.I acc... reinvestment 26.2500 +24.41% +21.42%
Templeton Frontier Mark.Fd.I acc... reinvestment 21.8200 +28.13% +0.88%
Templeton Frontier Mark.Fd.I Ydi... paying dividend 25.2600 +31.89% +34.02%
Templeton Frontier Mark.Fd.W acc... reinvestment 13.2900 +24.21% +20.71%
Templeton Frontier Mark.Fd.A acc... reinvestment 18.8500 +29.02% +8.40%
Templeton Frontier Mark.Fd.A Ydi... paying dividend 24.8200 +30.48% +29.83%
Templeton Frontier Mark.Fd.B acc... reinvestment 16.7800 +25.04% -6.05%
Templeton Frontier Mark.Fd.C acc... reinvestment 17.8700 +26.02% -3.98%
Templeton Frontier Mark.Fd.Z Ydi... paying dividend 10.8600 +25.17% -3.12%
Templeton Frontier Mark.Fd.N acc... reinvestment 22.8800 +22.42% +15.79%
Templeton Frontier Mark.Fd.N acc... reinvestment 17.5800 +23.89% -6.34%
Templeton Frontier Mark.Fd.A acc... reinvestment 11.6800 +24.52% -4.81%
Templeton Frontier Mark.Fd.A acc... reinvestment 23.9000 +23.07% +17.56%
Templeton Frontier Mark.Fd.A Ydi... paying dividend 18.2100 +26.81% -2.30%
Templeton Frontier Mark.Fd.A acc... reinvestment 19.8700 +26.72% -2.31%

Performance

YTD  
+7.32%
6 Months  
+8.05%
1 Year  
+23.07%
3 Years  
+17.56%
5 Years  
+54.79%
Since start  
+139.00%
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%