Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD/ LU0390137627 /
NAV2024-05-14 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.1000USD | -0.05% | paying dividend | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -8.49 | 1.37 | - |
2009 | -9.67 | -6.33 | 8.11 | 13.98 | 14.36 | 3.92 | 7.54 | 7.21 | 6.73 | 1.51 | -2.36 | 0.21 | +51.42% |
2010 | 2.07 | 1.08 | 7.15 | 2.68 | -8.87 | -1.80 | 5.50 | -2.72 | 5.25 | 2.91 | 0.61 | 5.19 | +19.51% |
2011 | 0.46 | -4.16 | 1.75 | 3.08 | -2.64 | -2.77 | -1.82 | -8.29 | -9.11 | 3.37 | -5.64 | -0.23 | -23.88% |
2012 | 6.76 | 8.86 | 1.72 | 0.98 | -8.11 | -1.96 | 3.03 | 4.01 | 2.30 | 1.26 | 0.20 | 3.78 | +24.13% |
2013 | 5.72 | 0.06 | 0.77 | 1.30 | 2.91 | -4.75 | 4.11 | -1.56 | 2.59 | 1.03 | 1.76 | 2.18 | +16.89% |
2014 | -1.80 | 0.56 | 1.33 | 3.11 | 2.86 | -0.05 | 2.93 | 1.52 | -0.15 | -3.74 | -5.85 | -3.74 | -3.46% |
2015 | -3.09 | 1.65 | -2.44 | 6.24 | -2.85 | -1.73 | -0.91 | -7.64 | -1.03 | 2.55 | -4.65 | -1.47 | -14.93% |
2016 | -8.20 | 3.47 | 2.57 | 4.45 | 0.00 | -0.20 | 2.42 | -0.47 | 2.47 | 0.46 | -0.26 | 2.34 | +8.79% |
2017 | 3.37 | 0.80 | 4.27 | 1.81 | 2.18 | 2.70 | -0.56 | 2.05 | 3.32 | -5.58 | 3.18 | 2.48 | +21.50% |
2018 | 1.58 | -0.88 | -0.47 | -0.74 | -6.99 | -3.19 | 1.48 | -4.27 | -1.59 | -6.45 | 2.59 | -1.87 | -19.36% |
2019 | 6.79 | 0.49 | 0.06 | 0.74 | -2.01 | 2.98 | 0.71 | -4.23 | -1.58 | 0.26 | 0.45 | 2.29 | +6.74% |
2020 | -2.06 | -7.44 | -24.26 | 9.98 | 3.55 | 2.63 | -0.93 | 6.82 | 0.95 | -0.07 | 8.80 | 5.88 | -1.31% |
2021 | -1.20 | 3.26 | -0.93 | 3.25 | 8.05 | 2.18 | -1.41 | 4.28 | 0.37 | 7.81 | -3.60 | 1.12 | +24.96% |
2022 | -0.15 | -2.58 | 0.57 | -2.53 | -4.56 | -10.67 | 2.74 | 3.87 | -8.86 | -1.79 | 4.75 | -0.99 | -19.46% |
2023 | 2.82 | -2.81 | 1.44 | 2.97 | -1.14 | 5.84 | 6.18 | -1.53 | -2.71 | -6.65 | 7.25 | 4.66 | +16.42% |
2024 | 2.60 | 7.72 | 4.47 | -2.58 | 1.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.11% | 7.64% | 7.98% | 10.33% | 12.56% |
Sharpe ratio | 5.07 | 6.09 | 3.14 | 0.33 | 0.18 |
Best month | +7.72% | +7.72% | +7.72% | +8.05% | +9.98% |
Worst month | -2.58% | -2.58% | -6.65% | -10.67% | -24.26% |
Maximum loss | -5.31% | -5.31% | -10.57% | -26.71% | -37.95% |
Outperformance | +13.91% | - | +20.65% | -10.76% | -20.05% |
All quotes in USD
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 | +14.49% | ||
---|---|---|---|
6 Months | +22.39% | ||
1 Year | +28.84% | ||
3 Years | +23.31% | ||
5 Years | +34.39% | ||
10 Years | +20.14% | ||
Since start | +137.81% | ||
Year | |||
2023 | +16.42% | ||
2022 | -19.46% | ||
2021 | +24.96% | ||
2020 | -1.31% | ||
2019 | +6.74% | ||
2018 | -19.36% | ||
2017 | +21.50% | ||
2016 | +8.79% | ||
2015 | -14.93% |
Dividends
2023-07-03 | 0.11 USD |
2021-07-01 | 0.01 USD |
2019-07-01 | 0.16 USD |
2018-07-02 | 0.14 USD |
2017-07-03 | 0.14 USD |
2016-07-01 | 0.29 USD |
2015-07-01 | 0.16 USD |
2014-07-01 | 0.21 USD |
2013-07-01 | 0.26 USD |
2012-07-02 | 0.20 USD |
2011-07-01 | 0.14 USD |
2010-07-01 | 0.08 USD |
2009-07-01 | 0.06 USD |