Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD/ LU0390137544 /
| NAV2024-05-14 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9900SGD | -0.14% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -6.66 | -3.98 | - |
| 2009 | -4.78 | -4.01 | 6.16 | 11.05 | 11.63 | 4.15 | 6.86 | 7.38 | 4.36 | 0.99 | -3.57 | 1.67 | +48.51% |
| 2010 | 2.22 | 0.98 | 6.65 | 0.58 | -6.91 | -1.87 | 2.54 | -2.96 | 2.06 | 1.39 | 2.54 | 2.21 | +9.15% |
| 2011 | 0.20 | -4.71 | 0.82 | 0.14 | -1.97 | -3.12 | -3.79 | -8.25 | -1.30 | -0.82 | -3.64 | 1.03 | -22.99% |
| 2012 | 3.57 | 8.13 | 2.20 | -0.52 | -4.33 | -3.59 | 1.21 | 4.16 | 0.69 | 0.69 | 0.23 | 3.85 | +16.84% |
| 2013 | 7.13 | 0.14 | 0.95 | 0.60 | 5.54 | -4.49 | 4.44 | -1.14 | 0.83 | 0.06 | 2.80 | 2.72 | +20.82% |
| 2014 | -0.66 | -0.12 | 0.49 | 2.78 | 2.94 | -0.69 | 3.05 | 1.62 | 1.98 | -3.07 | -4.44 | -2.21 | +1.33% |
| 2015 | -1.01 | 2.40 | -1.76 | 2.51 | -1.05 | -1.88 | 0.96 | -4.99 | -0.19 | 0.88 | -3.98 | -0.91 | -8.92% |
| 2016 | -7.77 | 2.12 | -1.73 | 4.23 | 2.37 | -2.38 | 1.96 | 1.20 | 2.49 | 2.56 | 2.75 | 3.34 | +11.03% |
| 2017 | 0.71 | 0.29 | 3.96 | 1.68 | 1.27 | 2.12 | -2.13 | 2.12 | 3.41 | -5.20 | 2.12 | 1.65 | +12.29% |
| 2018 | -0.37 | 0.11 | -1.52 | 0.43 | -6.10 | -1.53 | 1.38 | -3.45 | -1.94 | -5.20 | 1.58 | -2.55 | -17.85% |
| 2019 | 5.48 | 0.91 | 0.30 | 1.13 | -1.00 | 1.43 | 2.23 | -3.28 | -1.96 | -1.33 | 0.98 | 0.61 | +5.35% |
| 2020 | -0.61 | -5.54 | -22.74 | 9.09 | 3.75 | 1.25 | -2.33 | 5.81 | 1.27 | 0.07 | 6.74 | 4.30 | -3.09% |
| 2021 | -0.62 | 3.71 | -0.12 | 2.12 | 7.30 | 3.98 | -0.64 | 3.48 | 1.35 | 7.10 | -2.48 | -0.05 | +27.59% |
| 2022 | 0.00 | -2.20 | 0.50 | -0.55 | -5.46 | -9.42 | 2.16 | 5.09 | -6.37 | -3.20 | 0.72 | -2.56 | -20.06% |
| 2023 | 0.92 | -0.30 | 0.18 | 3.22 | 0.12 | 5.93 | 4.33 | 0.11 | -1.59 | -6.53 | 4.79 | 3.31 | +14.75% |
| 2024 | 4.21 | 8.09 | 4.83 | -1.54 | 0.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.29% | 7.68% | 7.82% | 9.63% | 11.74% |
| Sharpe ratio | 6.15 | 6.16 | 3.42 | 0.41 | 0.17 |
| Best month | +8.09% | +8.09% | +8.09% | +8.09% | +9.09% |
| Worst month | -1.54% | -1.54% | -6.53% | -9.42% | -22.74% |
| Maximum loss | -4.47% | -4.47% | -8.12% | -25.20% | -33.49% |
| Outperformance | -11.60% | - | -16.19% | -20.62% | -46.67% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 21.9900 | +30.43% | +25.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.3700 | +28.29% | +38.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.5500 | +28.20% | +21.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.7300 | +29.67% | +42.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.3100 | +31.80% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.3200 | +28.82% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3900 | +29.57% | - | |
| Templeton Frontier Markets Fund ... | reinvestment | 14.9000 | +29.12% | +24.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.4400 | +30.97% | +42.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.1400 | +30.28% | +27.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.8500 | +30.87% | +42.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.7900 | +27.29% | +17.18% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 18.8000 | +30.19% | +27.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.7500 | +28.89% | +36.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.2600 | +25.80% | +13.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.8700 | +26.55% | +15.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.9900 | +29.55% | +38.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 21.1000 | +28.84% | +23.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7800 | +28.89% | +23.34% |
Performance
| YTD | +17.28% | ||
|---|---|---|---|
| 6 Months | +22.71% | ||
| 1 Year | +30.43% | ||
| 3 Years | +25.16% | ||
| 5 Years | +32.79% | ||
| 10 Years | +29.81% | ||
| Since start | +119.90% | ||
| Year | |||
| 2023 | +14.75% | ||
| 2022 | -20.06% | ||
| 2021 | +27.59% | ||
| 2020 | -3.09% | ||
| 2019 | +5.35% | ||
| 2018 | -17.85% | ||
| 2017 | +12.29% | ||
| 2016 | +11.03% | ||
| 2015 | -8.92% | ||
