Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD/ LU0390136900 /
NAV2024-05-16 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.2900USD | +0.64% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -8.39 | 1.47 | - |
2009 | -9.54 | -6.31 | 8.20 | 14.03 | 14.58 | 3.98 | 7.66 | 7.27 | 6.92 | 1.55 | -2.26 | 0.27 | +53.11% |
2010 | 2.17 | 1.13 | 7.34 | 2.75 | -8.80 | -1.69 | 5.57 | -2.58 | 5.29 | 3.06 | 0.65 | 5.25 | +20.80% |
2011 | 0.62 | -4.12 | 1.86 | 3.20 | -2.60 | -2.67 | -1.69 | -8.25 | -8.99 | 3.41 | -5.57 | -0.15 | -23.05% |
2012 | 6.92 | 8.86 | 1.82 | 1.05 | -8.03 | -1.85 | 3.10 | 4.12 | 2.45 | 1.29 | 0.30 | 3.86 | +25.44% |
2013 | 5.87 | 0.11 | 0.88 | 1.41 | 2.95 | -4.69 | 4.26 | -1.47 | 2.71 | 1.09 | 1.84 | 2.26 | +18.19% |
2014 | -1.72 | 0.65 | 1.39 | 3.24 | 2.94 | 0.05 | 3.04 | 1.57 | -0.04 | -3.66 | -5.76 | -3.69 | -2.46% |
2015 | -2.97 | 1.71 | -2.35 | 6.38 | -2.75 | -1.67 | -0.82 | -7.57 | -0.90 | 2.60 | -4.58 | -1.39 | -14.01% |
2016 | -8.09 | 3.51 | 2.71 | 4.50 | 0.11 | -0.11 | 2.53 | -0.39 | 2.59 | 0.60 | -0.27 | 2.46 | +9.96% |
2017 | 3.52 | 0.82 | 4.39 | 1.91 | 2.30 | 2.72 | -0.46 | 2.16 | 3.37 | -5.43 | 3.26 | 2.54 | +22.81% |
2018 | 1.69 | -0.77 | -0.43 | -0.60 | -6.91 | -3.13 | 1.54 | -4.18 | -1.49 | -6.33 | 2.63 | -1.78 | -18.49% |
2019 | 6.92 | 0.55 | 0.15 | 0.89 | -1.96 | 3.10 | 0.78 | -4.14 | -1.51 | 0.36 | 0.56 | 2.32 | +7.88% |
2020 | -1.93 | -7.35 | -24.23 | 10.11 | 3.65 | 2.70 | -0.80 | 6.84 | 1.04 | 0.11 | 8.84 | 5.97 | -0.20% |
2021 | -1.09 | 3.35 | -0.82 | 3.32 | 8.17 | 2.31 | -1.37 | 4.41 | 0.41 | 7.92 | -3.52 | 1.27 | +26.41% |
2022 | -0.08 | -2.51 | 0.68 | -2.47 | -4.50 | -10.58 | 2.83 | 3.96 | -8.78 | -1.67 | 4.85 | -0.91 | -18.62% |
2023 | 2.93 | -2.76 | 1.59 | 3.07 | -1.10 | 5.98 | 6.21 | -1.40 | -2.63 | -6.61 | 7.35 | 4.79 | +17.69% |
2024 | 2.66 | 7.84 | 4.58 | -2.51 | 2.39 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.02% | 7.56% | 7.96% | 10.34% | 12.55% |
Sharpe ratio | 5.49 | 6.25 | 3.37 | 0.47 | 0.27 |
Best month | +7.84% | +7.84% | +7.84% | +8.17% | +10.11% |
Worst month | -2.51% | -2.51% | -6.61% | -10.58% | -24.23% |
Maximum loss | -5.22% | -5.22% | -10.34% | -25.93% | -37.42% |
Outperformance | +16.20% | - | +22.65% | -7.83% | -10.12% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 22.0000 | +29.72% | +25.14% | |
Franklin Templeton Investment Fu... | paying dividend | 29.3400 | +27.27% | +38.63% | |
Franklin Templeton Investment Fu... | reinvestment | 20.6500 | +28.42% | +21.97% | |
Franklin Templeton Investment Fu... | paying dividend | 29.7000 | +28.66% | +42.97% | |
Franklin Templeton Investment Fu... | reinvestment | 20.4200 | +32.17% | - | |
Franklin Templeton Investment Fu... | reinvestment | 21.2900 | +27.79% | - | |
Franklin Templeton Investment Fu... | reinvestment | 22.3600 | +28.58% | - | |
Templeton Frontier Markets Fund ... | reinvestment | 14.9800 | +29.47% | +25.04% | |
Franklin Templeton Investment Fu... | reinvestment | 35.4700 | +30.60% | +43.49% | |
Franklin Templeton Investment Fu... | reinvestment | 28.2900 | +30.61% | +28.24% | |
Franklin Templeton Investment Fu... | reinvestment | 17.8700 | +30.44% | +43.19% | |
Franklin Templeton Investment Fu... | paying dividend | 10.8400 | +27.58% | +17.85% | |
Temp.Frontier Markets Fd.W USD | reinvestment | 18.9000 | +30.52% | +27.96% | |
Franklin Templeton Investment Fu... | reinvestment | 27.7700 | +28.51% | +36.80% | |
Franklin Templeton Investment Fu... | reinvestment | 17.3500 | +26.09% | +14.30% | |
Franklin Templeton Investment Fu... | reinvestment | 11.9300 | +26.91% | +16.16% | |
Franklin Templeton Investment Fu... | reinvestment | 30.0100 | +29.13% | +38.87% | |
Franklin Templeton Investment Fu... | paying dividend | 21.2100 | +29.20% | +24.17% | |
Franklin Templeton Investment Fu... | reinvestment | 23.9000 | +29.19% | +24.16% |
Performance
YTD | +15.56% | ||
---|---|---|---|
6 Months | +22.68% | ||
1 Year | +30.61% | ||
3 Years | +28.24% | ||
5 Years | +41.73% | ||
10 Years | +35.36% | ||
Since start | +182.90% | ||
Year | |||
2023 | +17.69% | ||
2022 | -18.62% | ||
2021 | +26.41% | ||
2020 | -0.20% | ||
2019 | +7.88% | ||
2018 | -18.49% | ||
2017 | +22.81% | ||
2016 | +9.96% | ||
2015 | -14.01% |