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

Fonds
NAV7/16/2018 Chg.-0.0200 Type of yield Investment Focus Investment company
21.8900EUR -0.09% 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 0.27 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.28% 8.20% 9.90% 11.15% 11.30%
Sharpe ratio -1.66 -1.97 -0.72 -0.10 0.31
Best month +1.71% +1.12% +4.10% +4.20% +5.32%
Worst month -3.88% -3.88% -4.23% -9.56% -9.56%
Maximum loss -10.02% -8.86% -11.45% -23.88% -27.21%
Outperformance -1.99% - -8.20% -13.07% -16.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Frontier Mark.Fd.I Ydi... paying dividend 22.5400 -5.86% +25.80%
Templeton Frontier Mark.Fd.A acc... reinvestment 17.5000 -6.12% +2.88%
Templeton Frontier Mark.Fd.A Ydi... paying dividend 22.4100 -6.84% +21.80%
Templeton Frontier Mark.Fd.B acc... reinvestment 15.6500 -6.79% -0.70%
Templeton Frontier Mark.Fd.C acc... reinvestment 16.7900 -6.10% +1.51%
Templeton Frontier Mark.Fd.I acc... reinvestment 24.3100 -6.39% -0.94%
Templeton Frontier Mark.Fd.I acc... reinvestment 20.8700 -4.53% +6.70%
Templeton Frontier Mark.Fd.W acc... reinvestment 12.2900 -6.54% -1.52%
Templeton Frontier Mark.Fd.Z Ydi... paying dividend 9.7600 -7.94% -1.20%
Templeton Frontier Mark.Fd.N acc... reinvestment 20.8500 -7.87% -5.53%
Templeton Frontier Mark.Fd.N acc... reinvestment 16.0300 -8.71% -4.01%
Templeton Frontier Mark.Fd.A acc... reinvestment 10.7000 -8.31% -2.55%
Templeton Frontier Mark.Fd.A Ydi... paying dividend 16.9500 -5.53% +3.32%
Templeton Frontier Mark.Fd.A acc... reinvestment 21.8900 -7.40% -4.12%
Templeton Frontier Mark.Fd.A acc... reinvestment 18.7900 -5.53% +3.30%

Performance

YTD
  -7.79%
6 Months
  -8.52%
1 Year
  -7.40%
3 Years
  -4.12%
5 Years  
+17.00%
Since start  
+118.90%
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%