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

Fonds
NAV8/17/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
23.3500EUR +0.30% 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 2.14 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.80% 9.04% 8.92% 12.68% 11.01%
Sharpe ratio 0.94 0.20 1.91 0.24 0.63
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 -7.19% - +4.16% -9.49% +9.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Frontier Mark.Fd.I acc... reinvestment 25.6800 +17.96% +11.99%
Templeton Frontier Mark.Fd.I acc... reinvestment 22.0700 +22.61% -1.69%
Templeton Frontier Mark.Fd.I Ydi... paying dividend 25.0200 +24.18% +27.72%
Templeton Frontier Mark.Fd.W acc... reinvestment 13.0000 +17.75% +11.40%
Templeton Frontier Mark.Fd.A acc... reinvestment 18.7600 +23.42% +4.51%
Templeton Frontier Mark.Fd.A Ydi... paying dividend 24.7900 +22.84% +23.69%
Templeton Frontier Mark.Fd.B acc... reinvestment 16.9200 +19.75% -8.49%
Templeton Frontier Mark.Fd.C acc... reinvestment 18.0300 +20.60% -6.43%
Templeton Frontier Mark.Fd.Z Ydi... paying dividend 10.8000 +19.35% -6.13%
Templeton Frontier Mark.Fd.N acc... reinvestment 22.3400 +16.11% +6.84%
Templeton Frontier Mark.Fd.N acc... reinvestment 17.6700 +18.35% -9.15%
Templeton Frontier Mark.Fd.A acc... reinvestment 11.7400 +18.83% -7.78%
Templeton Frontier Mark.Fd.A acc... reinvestment 23.3500 +16.69% +8.45%
Templeton Frontier Mark.Fd.A Ydi... paying dividend 18.2500 +21.30% -4.83%
Templeton Frontier Mark.Fd.A acc... reinvestment 20.0700 +21.34% -4.79%

Performance

YTD  
+4.85%
6 Months  
+0.73%
1 Year  
+16.69%
3 Years  
+8.45%
5 Years  
+37.92%
Since start  
+133.50%
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%