Templeton Frontier Markets F.A EUR/ LU0390137031 /
| NAV3/8/2021 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7000EUR | -0.34% | 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 | 1.17 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.05% | 10.98% | 20.96% | 14.41% | 12.71% |
| Sharpe ratio | 2.17 | 3.56 | 1.04 | -0.21 | 0.17 |
| Best month | +3.86% | +6.15% | +10.68% | +10.68% | +10.68% |
| Worst month | -0.45% | -0.45% | -24.27% | -24.27% | -24.27% |
| Maximum loss | -5.20% | -5.20% | -16.53% | -37.44% | -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 | 16.6100 | +22.40% | -11.51% | |
| Templeton Frontier Markets F.A G... | paying dividend | 20.3400 | +19.02% | -13.77% | |
| Templeton Frontier Markets F.C U... | reinvestment | 15.8100 | +24.59% | -15.23% | |
| Templeton Frontier Markets F.I G... | paying dividend | 20.6600 | +20.29% | -10.96% | |
| Templeton Frontier Markets F.I E... | reinvestment | 23.6300 | +22.44% | -7.48% | |
| Templeton Frontier Markets F.I U... | reinvestment | 20.5400 | +26.71% | -10.89% | |
| Templeton Frontier Markets F.W E... | reinvestment | 11.9300 | +22.48% | -7.66% | |
| Templeton Frontier Markets F.Z -... | paying dividend | 8.7800 | +23.49% | -18.62% | |
| Templeton Frontier Markets F.N E... | reinvestment | 19.4600 | +20.72% | -11.67% | |
| Templeton Frontier Markets F.N-H... | reinvestment | 14.2100 | +22.39% | -21.10% | |
| Templeton Frontier Markets F.A-H... | reinvestment | 9.6000 | +22.92% | -20.00% | |
| Templeton Frontier Markets F.A E... | reinvestment | 20.7000 | +21.27% | -10.35% | |
| Templeton Frontier Markets F.A U... | paying dividend | 16.0500 | +25.29% | -13.75% | |
| Templeton Frontier Markets F.A U... | reinvestment | 17.9600 | +25.33% | -13.78% |
Performance
| YTD | +4.60% | ||
|---|---|---|---|
| 6 Months | +17.55% | ||
| 1 Year | +21.27% | ||
| 3 Years | -10.35% | ||
| 5 Years | +8.55% | ||
| Since start | +107.00% | ||
| Year | |||
| 2020 | -9.43% | ||
| 2019 | +9.03% | ||
| 2018 | -15.59% | ||
| 2017 | +6.60% | ||
| 2016 | +12.25% | ||
| 2015 | -5.21% | ||
| 2014 | +9.70% | ||
| 2013 | +12.17% | ||
| 2012 | +21.76% | ||