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

Fonds
NAV1/16/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
22.3300EUR +0.04% 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 0.27 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.52% 8.99% 10.35% 12.54% 11.10%
Sharpe ratio 0.72 2.42 2.69 0.39 0.86
Best month +3.05% +3.25% +3.80% +5.32% +6.84%
Worst month +0.27% -0.25% -7.96% -9.56% -9.56%
Maximum loss -1.76% -2.95% -3.56% -27.21% -27.21%
Outperformance -2.26% - -2.01% -7.12% +30.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Frontier Mark.Fd.I acc... reinvestment 24.4000 +28.76% +17.99%
Templeton Frontier Mark.Fd.I acc... reinvestment 18.9600 +25.15% -8.14%
Templeton Frontier Mark.Fd.I Ydi... paying dividend 23.3800 +48.09% +24.72%
Templeton Frontier Mark.Fd.W acc... reinvestment 12.3700 +28.45% +17.36%
Templeton Frontier Mark.Fd.A acc... reinvestment 16.9800 +23.04% +0.06%
Templeton Frontier Mark.Fd.A Ydi... paying dividend 23.0800 +46.41% +20.79%
Templeton Frontier Mark.Fd.B acc... reinvestment 14.7400 +22.22% -14.45%
Templeton Frontier Mark.Fd.C acc... reinvestment 15.6400 +23.15% -12.58%
Templeton Frontier Mark.Fd.Z Ydi... paying dividend 9.5600 +22.74% -
Templeton Frontier Mark.Fd.N acc... reinvestment 21.4300 +26.73% +12.55%
Templeton Frontier Mark.Fd.N acc... reinvestment 15.5500 +21.58% -13.75%
Templeton Frontier Mark.Fd.A acc... reinvestment 10.3100 +22.16% -12.40%
Templeton Frontier Mark.Fd.A acc... reinvestment 22.3300 +27.38% +14.22%
Templeton Frontier Mark.Fd.A Ydi... paying dividend 15.9000 +23.83% -11.02%
Templeton Frontier Mark.Fd.A acc... reinvestment 17.3500 +23.84% -11.03%

Performance

YTD  
+0.27%
6 Months  
+10.16%
1 Year  
+27.38%
3 Years  
+14.22%
5 Years  
+55.07%
Since start  
+123.30%
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%