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

Fonds
NAV3/24/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
23.4000EUR +0.09% 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 1.39 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.79% 8.81% 9.10% 12.47% 11.01%
Sharpe ratio 3.25 3.96 2.70 0.65 0.75
Best month +3.05% +3.25% +3.80% +5.32% +5.99%
Worst month +0.81% +0.81% -1.91% -9.56% -9.56%
Maximum loss -1.98% -2.84% -3.31% -27.21% -27.21%
Outperformance -4.05% - +0.43% -9.12% +20.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Frontier Mark.Fd.I acc... reinvestment 25.6200 +25.59% +29.33%
Templeton Frontier Mark.Fd.I acc... reinvestment 20.2800 +21.36% +0.90%
Templeton Frontier Mark.Fd.I Ydi... paying dividend 24.1000 +37.45% +33.26%
Templeton Frontier Mark.Fd.W acc... reinvestment 12.9800 +25.29% +28.64%
Templeton Frontier Mark.Fd.A acc... reinvestment 17.7100 +22.56% +7.40%
Templeton Frontier Mark.Fd.A Ydi... paying dividend 23.7500 +36.01% +29.05%
Templeton Frontier Mark.Fd.B acc... reinvestment 15.6900 +18.42% -6.05%
Templeton Frontier Mark.Fd.C acc... reinvestment 16.6800 +19.40% -3.92%
Templeton Frontier Mark.Fd.Z Ydi... paying dividend 10.1800 +18.80% -
Templeton Frontier Mark.Fd.N acc... reinvestment 22.4300 +23.58% +23.38%
Templeton Frontier Mark.Fd.N acc... reinvestment 16.5200 +17.66% -5.55%
Templeton Frontier Mark.Fd.A acc... reinvestment 10.9700 +18.34% -4.02%
Templeton Frontier Mark.Fd.A acc... reinvestment 23.4000 +24.27% +25.27%
Templeton Frontier Mark.Fd.A Ydi... paying dividend 16.9700 +20.06% -2.29%
Templeton Frontier Mark.Fd.A acc... reinvestment 18.5200 +20.03% -2.27%

Performance

YTD  
+5.07%
6 Months  
+15.67%
1 Year  
+24.27%
3 Years  
+25.27%
5 Years  
+46.71%
Since start  
+134.00%
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%