Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD/ LU0390137627 /
| NAV19/07/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.8400USD | -0.09% | paying dividend | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -8.49 | 1.37 | - |
| 2009 | -9.67 | -6.33 | 8.11 | 13.98 | 14.36 | 3.92 | 7.54 | 7.21 | 6.73 | 1.51 | -2.36 | 0.21 | +51.42% |
| 2010 | 2.07 | 1.08 | 7.15 | 2.68 | -8.87 | -1.80 | 5.50 | -2.72 | 5.25 | 2.91 | 0.61 | 5.19 | +19.51% |
| 2011 | 0.46 | -4.16 | 1.75 | 3.08 | -2.64 | -2.77 | -1.82 | -8.29 | -9.11 | 3.37 | -5.64 | -0.23 | -23.88% |
| 2012 | 6.76 | 8.86 | 1.72 | 0.98 | -8.11 | -1.96 | 3.03 | 4.01 | 2.30 | 1.26 | 0.20 | 3.78 | +24.13% |
| 2013 | 5.72 | 0.06 | 0.77 | 1.30 | 2.91 | -4.75 | 4.11 | -1.56 | 2.59 | 1.03 | 1.76 | 2.18 | +16.89% |
| 2014 | -1.80 | 0.56 | 1.33 | 3.11 | 2.86 | -0.05 | 2.93 | 1.52 | -0.15 | -3.74 | -5.85 | -3.74 | -3.46% |
| 2015 | -3.09 | 1.65 | -2.44 | 6.24 | -2.85 | -1.73 | -0.91 | -7.64 | -1.03 | 2.55 | -4.65 | -1.47 | -14.93% |
| 2016 | -8.20 | 3.47 | 2.57 | 4.45 | 0.00 | -0.20 | 2.42 | -0.47 | 2.47 | 0.46 | -0.26 | 2.34 | +8.79% |
| 2017 | 3.37 | 0.80 | 4.27 | 1.81 | 2.18 | 2.70 | -0.56 | 2.05 | 3.32 | -5.58 | 3.18 | 2.48 | +21.50% |
| 2018 | 1.58 | -0.88 | -0.47 | -0.74 | -6.99 | -3.19 | 1.48 | -4.27 | -1.59 | -6.45 | 2.59 | -1.87 | -19.36% |
| 2019 | 6.79 | 0.49 | 0.06 | 0.74 | -2.01 | 2.98 | 0.71 | -4.23 | -1.58 | 0.26 | 0.45 | 2.29 | +6.74% |
| 2020 | -2.06 | -7.44 | -24.26 | 9.98 | 3.55 | 2.63 | -0.93 | 6.82 | 0.95 | -0.07 | 8.80 | 5.88 | -1.31% |
| 2021 | -1.20 | 3.26 | -0.93 | 3.25 | 8.05 | 2.18 | -1.41 | 4.28 | 0.37 | 7.81 | -3.60 | 1.12 | +24.96% |
| 2022 | -0.15 | -2.58 | 0.57 | -2.53 | -4.56 | -10.67 | 2.74 | 3.87 | -8.86 | -1.79 | 4.75 | -0.99 | -19.46% |
| 2023 | 2.82 | -2.81 | 1.44 | 2.97 | -1.14 | 5.84 | 6.18 | -1.53 | -2.71 | -6.65 | 7.25 | 4.66 | +16.42% |
| 2024 | 2.60 | 7.72 | 4.47 | -2.58 | 1.01 | 1.86 | 4.08 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.86% | 7.94% | 8.03% | 10.20% | 12.59% |
| Sharpe ratio | 4.71 | 4.11 | 2.36 | 0.47 | 0.19 |
| Best month | +7.72% | +7.72% | +7.72% | +7.81% | +9.98% |
| Worst month | -2.58% | -2.58% | -6.65% | -10.67% | -24.26% |
| Maximum loss | -5.31% | -5.31% | -10.57% | -26.71% | -37.80% |
| Outperformance | +13.91% | - | +20.65% | -10.76% | -20.05% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 23.0200 | +24.57% | +25.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.6500 | +22.92% | +35.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.5900 | +21.91% | +25.52% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.7900 | +24.21% | +39.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.4500 | +25.44% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.8900 | +23.46% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.0100 | +24.11% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.6700 | +22.71% | +28.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.1500 | +27.71% | +43.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.6600 | +24.00% | +31.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.7100 | +27.54% | +42.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.0800 | +21.28% | +21.30% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 19.8100 | +23.89% | +31.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.0100 | +25.69% | +36.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0900 | +19.88% | +17.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4400 | +20.54% | +19.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.3800 | +26.33% | +38.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 21.8400 | +22.65% | +27.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.0200 | +22.65% | +27.78% |
Performance
| YTD | +20.45% | ||
|---|---|---|---|
| 6 Months | +16.72% | ||
| 1 Year | +22.65% | ||
| 3 Years | +27.73% | ||
| 5 Years | +34.34% | ||
| 10 Years | +19.80% | ||
| Since start | +150.21% | ||
| Year | |||
| 2023 | +16.42% | ||
| 2022 | -19.46% | ||
| 2021 | +24.96% | ||
| 2020 | -1.31% | ||
| 2019 | +6.74% | ||
| 2018 | -19.36% | ||
| 2017 | +21.50% | ||
| 2016 | +8.79% | ||
| 2015 | -14.93% | ||
Dividends
| 01/07/2024 | 0.35 USD |
| 03/07/2023 | 0.11 USD |
| 01/07/2021 | 0.01 USD |
| 01/07/2019 | 0.16 USD |
| 02/07/2018 | 0.14 USD |
| 03/07/2017 | 0.14 USD |
| 01/07/2016 | 0.29 USD |
| 01/07/2015 | 0.16 USD |
| 01/07/2014 | 0.21 USD |
| 01/07/2013 | 0.26 USD |
| 02/07/2012 | 0.20 USD |
| 01/07/2011 | 0.14 USD |
| 01/07/2010 | 0.08 USD |
| 01/07/2009 | 0.06 USD |
