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

Fonds
NAV11/20/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
23.1400EUR +0.70% 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 -0.61 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.34% 11.62% 10.24% 12.86% 11.37%
Sharpe ratio 0.39 -0.34 0.53 0.20 0.61
Best month +4.10% +4.10% +4.10% +4.20% +5.32%
Worst month -4.23% -4.23% -4.23% -9.56% -9.56%
Maximum loss -7.27% -7.27% -7.27% -27.21% -27.21%
Outperformance -14.57% - -16.64% -18.07% +0.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Frontier Mark.Fd.I acc... reinvestment 25.5100 +6.29% +10.27%
Templeton Frontier Mark.Fd.I acc... reinvestment 21.9300 +18.00% +4.43%
Templeton Frontier Mark.Fd.I Ydi... paying dividend 24.1800 +10.92% +23.60%
Templeton Frontier Mark.Fd.W acc... reinvestment 12.9100 +6.04% +9.57%
Templeton Frontier Mark.Fd.A acc... reinvestment 18.4700 +11.43% +5.62%
Templeton Frontier Mark.Fd.A Ydi... paying dividend 23.9000 +9.69% +19.71%
Templeton Frontier Mark.Fd.B acc... reinvestment 16.7100 +15.18% -2.74%
Templeton Frontier Mark.Fd.C acc... reinvestment 17.8400 +16.09% -0.61%
Templeton Frontier Mark.Fd.Z Ydi... paying dividend 10.6500 +14.57% -0.97%
Templeton Frontier Mark.Fd.N acc... reinvestment 22.1100 +4.62% +5.17%
Templeton Frontier Mark.Fd.N acc... reinvestment 17.3800 +13.39% -4.09%
Templeton Frontier Mark.Fd.A acc... reinvestment 11.5700 +13.91% -2.70%
Templeton Frontier Mark.Fd.A acc... reinvestment 23.1400 +5.12% +6.78%
Templeton Frontier Mark.Fd.A Ydi... paying dividend 18.0800 +16.72% +1.15%
Templeton Frontier Mark.Fd.A acc... reinvestment 19.8900 +16.75% +1.12%

Performance

YTD  
+3.19%
6 Months
  -2.17%
1 Year  
+5.12%
3 Years  
+6.78%
5 Years  
+37.60%
Since start  
+129.80%
Year
2016  
+12.25%
2015
  -5.21%
2014  
+9.70%
2013  
+12.17%
2012  
+21.76%
2011
  -21.30%
2010  
+27.88%
2009  
+47.82%