Templeton Frontier Markets F.A EUR/ LU0390137031 /
| NAV5/18/2022 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.6300EUR | +0.31% | 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 | 2.58 | -3.09 | -15.59% |
| 2019 | 6.89 | 1.12 | 1.43 | 0.82 | -1.63 | 1.19 | 3.45 | -3.59 | -0.73 | -2.02 | 1.68 | 0.46 | +9.03% |
| 2020 | -0.92 | -6.93 | -24.27 | 10.68 | 2.19 | 1.45 | -5.54 | 5.44 | 2.75 | 0.67 | 6.15 | 3.34 | -9.43% |
| 2021 | -0.45 | 3.86 | 1.91 | 0.67 | 6.29 | 5.38 | -1.49 | 4.79 | 2.27 | 8.06 | -1.75 | 0.87 | +34.31% |
| 2022 | 1.09 | -2.38 | 1.91 | 2.21 | -6.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.99% | 12.46% | 11.41% | 14.92% | 13.04% |
| Sharpe ratio | -0.68 | -0.64 | 1.69 | 0.42 | 0.17 |
| Best month | +2.21% | +2.21% | +8.06% | +10.68% | +10.68% |
| Worst month | -6.19% | -6.19% | -6.19% | -24.27% | -24.27% |
| Maximum loss | -8.92% | -8.92% | -8.92% | -35.38% | -40.15% |
| Outperformance | -8.43% | - | -11.68% | -16.92% | -34.31% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Templeton Frontier Markets F.A S... | reinvestment | 18.7100 | +6.49% | +12.24% | |
| Templeton Frontier Markets F.A G... | paying dividend | 24.9200 | +17.00% | +14.54% | |
| Templeton Frontier Markets F.C U... | reinvestment | 17.1800 | +1.18% | +9.08% | |
| Templeton Frontier Markets F.I G... | paying dividend | 25.2900 | +18.24% | +18.18% | |
| Templeton Frontier Markets F.I E... | reinvestment | 29.6400 | +20.15% | +22.23% | |
| Templeton Frontier Markets F.I U... | reinvestment | 22.7700 | +2.85% | +14.71% | |
| Templeton Frontier Markets F.W E... | reinvestment | 14.9500 | +19.98% | +22.04% | |
| Templeton Frontier Markets F.Z -... | paying dividend | 9.4300 | +0.45% | +6.49% | |
| Templeton Frontier Markets F.W U... | reinvestment | 15.2300 | +2.77% | - | |
| Templeton Frontier Markets F.N E... | reinvestment | 23.9500 | +18.27% | +16.72% | |
| Templeton Frontier Markets F.N-H... | reinvestment | 15.1700 | -0.39% | +3.62% | |
| Templeton Frontier Markets F.A-H... | reinvestment | 10.3100 | +0.10% | +5.10% | |
| Templeton Frontier Markets F.A E... | reinvestment | 25.6300 | +18.88% | +18.44% | |
| Templeton Frontier Markets F.A U... | paying dividend | 17.5600 | +1.81% | +11.08% | |
| Templeton Frontier Markets F.A U... | reinvestment | 19.6600 | +1.76% | +11.07% |
Performance
| YTD | -3.57% | ||
|---|---|---|---|
| 6 Months | -4.22% | ||
| 1 Year | +18.88% | ||
| 3 Years | +18.44% | ||
| 5 Years | +9.53% | ||
| Since start | +156.30% | ||
| Year | |||
| 2021 | +34.31% | ||
| 2020 | -9.43% | ||
| 2019 | +9.03% | ||
| 2018 | -15.59% | ||
| 2017 | +6.60% | ||
| 2016 | +12.25% | ||
| 2015 | -5.21% | ||
| 2014 | +9.70% | ||
| 2013 | +12.17% | ||