Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) GBP/ LU0768359852 /
| NAV2024-05-16 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.3600GBP | +0.72% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.15 | - |
| 2023 | 0.93 | -0.29 | -1.04 | 1.22 | -0.12 | 3.80 | 5.10 | -0.11 | 1.06 | -6.17 | 3.29 | 3.88 | +11.65% |
| 2024 | 3.12 | 8.26 | 4.60 | -1.56 | 0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.11% | 8.58% | 8.99% | -% | -% |
| Sharpe ratio | 5.04 | 4.76 | 2.76 | - | - |
| Best month | +8.26% | +8.26% | +8.26% | - | - |
| Worst month | -1.56% | -1.56% | -6.17% | - | - |
| Maximum loss | -3.51% | -3.51% | -6.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +16.10% | ||
|---|---|---|---|
| 6 Months | +20.09% | ||
| 1 Year | +28.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.07% | ||
| Year | |||
| 2023 | +11.65% | ||
