Templeton Frontier Markets Fund A EUR/  LU0390137031  /

Fonds
NAV3/21/2019 Chg.+0.0700 Type of yield Investment Focus Investment company
21.9400EUR +0.32% reinvestment Equity Emerging Markets Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -8.20 -7.85 -
2009 -1.28 -5.50 3.20 14.38 7.06 4.70 5.87 6.60 4.59 0.95 -4.34 5.07 +47.82%
2010 5.40 2.87 8.04 4.18 -1.36 -1.20 -1.03 0.06 -2.20 0.88 7.81 2.07 +27.88%
2011 -1.80 -4.99 -0.85 -1.40 0.19 -3.51 -0.89 -8.32 -2.46 0.00 -2.81 3.64 -21.30%
2012 5.66 6.84 1.52 1.81 -1.60 -4.24 5.99 1.72 0.18 0.36 -0.12 2.29 +21.76%
2013 2.76 4.00 2.64 -1.34 4.24 -4.90 1.92 -0.97 0.27 0.60 1.72 0.95 +12.17%
2014 0.10 -1.73 1.49 2.41 4.72 -0.54 5.32 3.41 3.89 -3.00 -5.16 -1.04 +9.70%
2015 3.82 2.58 1.53 1.90 -0.78 -3.19 0.59 -9.56 -0.65 4.20 -0.82 -4.11 -5.21%
2016 -7.96 2.96 -1.91 3.80 2.93 0.05 1.73 -0.25 1.70 2.90 3.25 3.05 +12.25%
2017 0.81 2.81 3.47 -0.34 -0.92 1.02 -4.03 1.44 4.10 -4.23 0.95 1.71 +6.60%
2018 -1.81 0.86 -1.32 1.12 -3.88 -3.19 1.37 -3.52 -1.59 -4.05 2.58 -3.09 -15.59%
2019 6.89 1.12 1.29 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.73% 9.76% 9.29% 9.49% 11.46%
Sharpe ratio 6.66 1.20 -0.49 0.61 0.31
Best month +6.89% +6.89% +6.89% +6.89% +6.89%
Worst month -3.09% -4.05% -4.05% -4.23% -9.56%
Maximum loss -2.17% -6.97% -16.17% -19.81% -27.21%
Outperformance -1.99% - -0.81% -15.12% -27.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Frontier Markets Fund ... paying dividend 22.3200 -4.36% +34.39%
Templeton Frontier Markets Fund ... reinvestment 16.8700 -9.93% +17.64%
Templeton Frontier Markets Fund ... paying dividend 22.0300 -5.38% +30.13%
Templeton Frontier Markets Fund ... reinvestment 15.0900 -13.52% +14.06%
Templeton Frontier Markets Fund ... reinvestment 16.2700 -12.90% +16.55%
Templeton Frontier Markets Fund ... reinvestment 24.5500 -3.80% +21.17%
Templeton Frontier Markets Fund ... reinvestment 20.4500 -11.43% +22.53%
Templeton Frontier Markets Fund ... reinvestment 12.4000 -3.95% +20.51%
Templeton Frontier Mark.Fd.Z-H1 ... paying dividend 9.3400 -14.61% +11.67%
Templeton Frontier Markets Fund ... reinvestment 20.8300 -5.32% +15.59%
Templeton Frontier Markets Fund ... reinvestment 15.2100 -15.50% +8.49%
Templeton Frontier Markets Fund ... reinvestment 10.1900 -15.08% +10.04%
Templeton Frontier Markets Fund ... reinvestment 21.9400 -4.86% +17.33%
Templeton Frontier Markets Fund ... paying dividend 16.4900 -12.36% +18.60%
Templeton Frontier Markets Fund ... reinvestment 18.2800 -12.37% +18.62%

Performance

YTD  
+9.48%
6 Months  
+5.48%
1 Year
  -4.86%
3 Years  
+17.33%
5 Years  
+17.14%
Since start  
+119.40%
Year
2018
  -15.59%
2017  
+6.60%
2016  
+12.25%
2015
  -5.21%
2014  
+9.70%
2013  
+12.17%
2012  
+21.76%
2011
  -21.30%
2010  
+27.88%