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Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP/  LU0390137114  /

Fonds
NAV2024-05-03 Chg.-0.0100 Type of yield Investment Focus Investment company
29.1900GBP -0.03% paying dividend Equity Emerging Markets Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -4.36 6.89 -
2009 -9.06 -5.08 7.77 10.67 4.57 2.10 5.47 9.92 8.82 -1.19 -2.54 2.02 +36.24%
2010 3.13 5.95 7.67 1.90 -4.16 -4.45 0.00 -0.47 2.75 0.97 3.61 4.84 +23.15%
2011 -2.13 -5.62 3.20 -1.03 -1.16 -0.33 -4.92 -7.34 -5.26 0.20 -3.34 0.83 -24.25%
2012 5.28 7.75 1.09 -0.42 -3.18 -3.60 1.48 2.73 0.62 1.29 0.97 2.28 +16.93%
2013 8.38 4.60 0.52 -0.87 5.24 -4.88 4.16 -3.43 -1.73 1.91 -0.21 0.94 +14.74%
2014 -1.14 -1.21 1.70 1.83 3.64 -2.08 4.34 3.22 2.22 -2.45 -3.70 -3.40 +2.54%
2015 0.26 -0.81 1.54 2.68 -2.41 -4.39 -0.29 -6.08 0.51 0.57 -2.47 0.75 -10.02%
2016 -5.03 5.84 -0.63 2.69 0.89 8.40 3.23 0.35 3.71 6.48 -2.45 3.91 +30.07%
2017 1.30 2.21 3.20 -1.51 2.72 1.57 -1.85 4.14 -0.32 -4.72 1.31 2.63 +10.84%
2018 -3.30 2.15 -2.35 1.18 -3.67 -2.60 2.11 -3.03 -2.17 -4.48 2.76 -1.93 -14.61%
2019 3.89 -0.65 1.81 0.69 1.13 2.47 5.26 -4.41 -2.59 -4.82 0.57 -0.09 +2.78%
2020 -1.70 -4.75 -21.80 8.44 5.64 2.25 -6.21 4.57 4.60 -0.38 5.65 3.21 -4.43%
2021 -1.33 1.55 0.10 3.05 5.06 4.95 -1.90 5.43 2.39 6.17 -0.81 -0.54 +26.39%
2022 0.43 -2.33 2.67 1.82 -4.76 -7.51 2.68 8.88 -5.18 -4.40 -0.34 -1.24 -9.91%
2023 0.87 -0.39 -1.12 1.09 -0.13 3.67 5.04 -0.20 1.00 -6.29 3.25 3.68 +10.44%
2024 3.16 8.15 4.53 -1.66 0.45 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.21% 8.87% 9.19% 11.22% 13.28%
Sharpe ratio 5.30 5.21 2.62 0.71 0.17
Best month +8.15% +8.15% +8.15% +8.88% +8.88%
Worst month -1.66% -1.66% -6.29% -7.51% -21.80%
Maximum loss -3.52% -3.52% -7.03% -17.32% -35.85%
Outperformance +16.49% - +20.36% -6.75% -14.43%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 21.7400 +29.71% +28.18%
Franklin Templeton Investment Fu... paying dividend 29.1900 +27.94% +40.02%
Franklin Templeton Investment Fu... reinvestment 20.3600 +27.17% +24.22%
Franklin Templeton Investment Fu... paying dividend 29.5500 +29.38% +44.51%
Franklin Templeton Investment Fu... reinvestment 20.1100 +30.84% -
Franklin Templeton Investment Fu... reinvestment 21.1800 +28.44% -
Franklin Templeton Investment Fu... reinvestment 22.2400 +29.23% -
Templeton Frontier Markets Fund ... reinvestment 14.7700 +28.32% +27.22%
Franklin Templeton Investment Fu... reinvestment 35.2800 +32.83% +46.33%
Franklin Templeton Investment Fu... reinvestment 27.8700 +29.33% +30.54%
Franklin Templeton Investment Fu... reinvestment 17.7700 +32.71% +46.01%
Franklin Templeton Investment Fu... paying dividend 10.6900 +26.40% +20.05%
Temp.Frontier Markets Fd.W USD reinvestment 18.6200 +29.22% +30.21%
Franklin Templeton Investment Fu... reinvestment 27.6400 +30.75% +39.53%
Franklin Templeton Investment Fu... reinvestment 17.1100 +24.89% +16.32%
Franklin Templeton Investment Fu... reinvestment 11.7600 +25.64% +18.19%
Franklin Templeton Investment Fu... reinvestment 29.8700 +31.41% +41.63%
Franklin Templeton Investment Fu... paying dividend 20.9100 +27.99% +26.38%
Franklin Templeton Investment Fu... reinvestment 23.5600 +27.97% +26.39%

Performance

YTD  
+15.19%
6 Months  
+22.29%
1 Year  
+27.94%
3 Years  
+40.02%
5 Years  
+34.35%
Since start  
+216.35%
Year
2023  
+10.44%
2022
  -9.91%
2021  
+26.39%
2020
  -4.43%
2019  
+2.78%
2018
  -14.61%
2017  
+10.84%
2016  
+30.07%
2015
  -10.02%
 

Dividends

2023-07-03 0.14 GBP
2019-07-01 0.21 GBP
2018-07-02 0.16 GBP
2017-07-03 0.18 GBP
2016-07-01 0.36 GBP
2015-07-01 0.16 GBP
2014-07-01 0.19 GBP
2013-07-01 0.27 GBP