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

Fonds
NAV5/21/2018 Chg.-0.1500 Type of yield Investment Focus Investment company
22.7900EUR -0.65% 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 -2.86 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.23% 7.71% 9.91% 11.33% 11.35%
Sharpe ratio -1.20 -0.35 -0.18 0.00 0.33
Best month +1.71% +1.71% +4.10% +4.20% +5.32%
Worst month -2.86% -2.86% -4.23% -9.56% -9.56%
Maximum loss -6.11% -6.11% -7.59% -24.86% -27.21%
Outperformance -1.82% - -10.25% -9.10% -7.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Frontier Mark.Fd.I Ydi... paying dividend 23.7100 +0.43% +26.64%
Templeton Frontier Mark.Fd.A acc... reinvestment 18.0500 -0.72% +5.56%
Templeton Frontier Mark.Fd.A Ydi... paying dividend 23.3100 -0.63% +22.63%
Templeton Frontier Mark.Fd.B acc... reinvestment 16.4200 +1.30% +1.05%
Templeton Frontier Mark.Fd.C acc... reinvestment 17.6100 +2.15% +3.41%
Templeton Frontier Mark.Fd.I acc... reinvestment 25.2700 -1.06% +2.47%
Templeton Frontier Mark.Fd.I acc... reinvestment 21.8300 +3.80% +8.66%
Templeton Frontier Mark.Fd.W acc... reinvestment 12.7800 -1.16% +1.91%
Templeton Frontier Mark.Fd.Z Ydi... paying dividend 10.4000 +0.15% +1.18%
Templeton Frontier Mark.Fd.N acc... reinvestment 21.7200 -2.60% -2.29%
Templeton Frontier Mark.Fd.N acc... reinvestment 16.8900 -0.71% -1.86%
Templeton Frontier Mark.Fd.A acc... reinvestment 11.2700 -0.27% -0.35%
Templeton Frontier Mark.Fd.A acc... reinvestment 22.7900 -2.10% -0.83%
Templeton Frontier Mark.Fd.A Ydi... paying dividend 17.9000 +2.71% +5.20%
Templeton Frontier Mark.Fd.A acc... reinvestment 19.6800 +2.66% +5.18%

Performance

YTD
  -4.00%
6 Months
  -1.51%
1 Year
  -2.10%
3 Years
  -0.83%
5 Years  
+18.02%
Since start  
+127.90%
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%