Templeton Frontier Markets F.A EUR/  LU0390137031  /

Fonds
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%