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

Fonds
NAV9/20/2018 Chg.0.0000 Type of yield Investment Focus Investment company
20.5800EUR 0.00% 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 -3.61 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.59% 8.75% 9.60% 10.18% 11.31%
Sharpe ratio -2.07 -2.37 -1.35 0.08 0.22
Best month +1.71% +1.37% +4.10% +4.20% +5.32%
Worst month -3.88% -3.88% -4.23% -7.96% -9.56%
Maximum loss -15.68% -13.24% -17.01% -18.20% -27.21%
Outperformance -3.62% - -8.05% -20.76% -13.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Frontier Mark.Fd.I Ydi... paying dividend 21.3000 -11.77% +28.90%
Templeton Frontier Mark.Fd.A acc... reinvestment 16.5900 -13.10% +3.36%
Templeton Frontier Mark.Fd.A Ydi... paying dividend 21.1300 -12.71% +24.74%
Templeton Frontier Mark.Fd.B acc... reinvestment 14.7600 -15.22% +2.71%
Templeton Frontier Mark.Fd.C acc... reinvestment 15.8600 -14.59% +5.03%
Templeton Frontier Mark.Fd.I acc... reinvestment 22.9000 -12.33% +4.85%
Templeton Frontier Mark.Fd.I acc... reinvestment 19.7700 -13.18% +10.32%
Templeton Frontier Mark.Fd.W acc... reinvestment 11.5800 -12.41% +4.32%
Templeton Frontier Mark.Fd.Z Ydi... paying dividend 9.2000 -16.19% +1.77%
Templeton Frontier Mark.Fd.N acc... reinvestment 19.5900 -13.66% +0.05%
Templeton Frontier Mark.Fd.N acc... reinvestment 15.0700 -16.92% -1.12%
Templeton Frontier Mark.Fd.A acc... reinvestment 10.0700 -16.50% +0.30%
Templeton Frontier Mark.Fd.A acc... reinvestment 20.5800 -13.27% +1.53%
Templeton Frontier Mark.Fd.A Ydi... paying dividend 16.0300 -14.08% +6.90%
Templeton Frontier Mark.Fd.A acc... reinvestment 17.7700 -14.07% +6.86%

Performance

YTD
  -13.31%
6 Months
  -11.25%
1 Year
  -13.27%
3 Years  
+1.53%
5 Years  
+11.36%
Since start  
+105.80%
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%