Templeton Frontier Markets F.A EUR/  LU0390137031  /

Fonds
NAV7/3/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
17.6000EUR -0.06% 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 0.51 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.11% 28.41% 20.89% 14.37% 13.41%
Sharpe ratio -1.23 -1.26 -0.98 -0.65 -0.31
Best month +10.68% +10.68% +10.68% +10.68% +10.68%
Worst month -24.27% -24.27% -24.27% -24.27% -24.27%
Maximum loss -34.52% -34.52% -35.38% -40.15% -40.15%
Outperformance +1.88% - -7.81% -13.53% -12.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Frontier Markets F.A S... reinvestment 13.8300 -19.08% -26.75%
Templeton Frontier Markets F.A G... paying dividend 18.1800 -20.58% -24.66%
Templeton Frontier Markets F.C U... reinvestment 12.8100 -21.70% -28.64%
Templeton Frontier Markets F.I G... paying dividend 18.3300 -20.44% -22.87%
Templeton Frontier Markets F.I E... reinvestment 19.9700 -20.12% -24.16%
Templeton Frontier Markets F.I U... reinvestment 16.4600 -20.33% -24.94%
Templeton Frontier Markets F.W E... reinvestment 10.0800 -20.19% -24.38%
Templeton Frontier Markets F.Z -... paying dividend 7.1300 -22.58% -32.20%
Templeton Frontier Markets F.N E... reinvestment 16.6000 -21.40% -27.67%
Templeton Frontier Markets F.N-H... reinvestment 11.6100 -23.37% -34.22%
Templeton Frontier Markets F.A-H... reinvestment 7.8300 -22.93% -33.25%
Templeton Frontier Markets F.A E... reinvestment 17.6000 -21.01% -26.57%
Templeton Frontier Markets F.A U... paying dividend 12.9600 -21.22% -27.36%
Templeton Frontier Markets F.A U... reinvestment 14.5000 -21.24% -27.35%

Performance

YTD
  -19.45%
6 Months
  -20.07%
1 Year
  -21.01%
3 Years
  -26.57%
5 Years
  -20.76%
Since start  
+76.00%
Year
2019  
+9.03%
2018
  -15.59%
2017  
+6.60%
2016  
+12.25%
2015
  -5.21%
2014  
+9.70%
2013  
+12.17%
2012  
+21.76%
2011
  -21.30%