Templeton Frontier Mark.Fd.A acc EUR/  LU0390137031  /

Fonds
NAV11/9/2018 Chg.-0.0200 Type of yield Investment Focus Investment company
20.5700EUR -0.10% 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 2.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.27% 10.03% 9.00% 10.22% 11.43%
Sharpe ratio -1.64 -1.99 -1.28 -0.08 0.18
Best month +2.03% +2.03% +2.03% +4.10% +5.32%
Worst month -4.05% -4.05% -4.05% -7.96% -9.56%
Maximum loss -18.44% -14.67% -18.44% -19.73% -27.21%
Outperformance -3.78% - -2.27% -17.38% -16.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Frontier Mark.Fd.I Ydi... paying dividend 20.9900 -12.12% +22.59%
Templeton Frontier Mark.Fd.A acc... reinvestment 16.1100 -13.01% -1.23%
Templeton Frontier Mark.Fd.A Ydi... paying dividend 20.8000 -13.03% +18.73%
Templeton Frontier Mark.Fd.B acc... reinvestment 14.1800 -15.29% -1.94%
Templeton Frontier Mark.Fd.C acc... reinvestment 15.2500 -14.66% +0.26%
Templeton Frontier Mark.Fd.I acc... reinvestment 22.9200 -10.96% -0.13%
Templeton Frontier Mark.Fd.I acc... reinvestment 19.0500 -13.25% +5.31%
Templeton Frontier Mark.Fd.W acc... reinvestment 11.5900 -10.98% -0.60%
Templeton Frontier Mark.Fd.Z Ydi... paying dividend 8.8200 -16.42% -3.25%
Templeton Frontier Mark.Fd.N acc... reinvestment 19.5600 -12.33% -4.72%
Templeton Frontier Mark.Fd.N acc... reinvestment 14.4200 -17.22% -6.12%
Templeton Frontier Mark.Fd.A acc... reinvestment 9.6400 -16.82% -4.74%
Templeton Frontier Mark.Fd.A acc... reinvestment 20.5700 -11.87% -3.29%
Templeton Frontier Mark.Fd.A Ydi... paying dividend 15.4200 -14.15% +1.98%
Templeton Frontier Mark.Fd.A acc... reinvestment 17.0900 -14.21% +1.97%

Performance

YTD
  -13.35%
6 Months
  -10.80%
1 Year
  -11.87%
3 Years
  -3.29%
5 Years  
+9.18%
Since start  
+105.70%
Year
2017  
+6.60%
2016  
+12.25%
2015
  -5.21%
2014  
+9.70%
2013  
+12.17%
2012  
+21.76%
2011
  -21.30%
2010  
+27.88%
2009  
+47.82%