Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1/ LU0496363424 /
NAV2024-12-19 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9300EUR | -0.18% | paying dividend | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | 3.09 | 1.58 | 0.00 | -3.68 | -5.85 | -3.60 | - |
2015 | -2.90 | 1.73 | -2.27 | 5.91 | -2.74 | -1.79 | -0.84 | -7.53 | -1.06 | 2.57 | -4.59 | -1.53 | -14.62% |
2016 | -8.32 | 3.39 | 2.58 | 4.22 | 0.00 | -0.33 | 2.47 | -0.55 | 2.32 | 0.43 | -0.32 | 2.27 | +7.82% |
2017 | 3.17 | 0.82 | 4.16 | 1.66 | 1.92 | 2.45 | -0.74 | 1.78 | 3.22 | -5.70 | 2.93 | 2.11 | +18.84% |
2018 | 1.35 | -0.98 | -0.72 | -0.90 | -7.19 | -3.53 | 1.31 | -4.47 | -1.70 | -6.70 | 2.43 | -2.26 | -21.43% |
2019 | 6.60 | 0.43 | -0.32 | 0.65 | -2.26 | 2.76 | 0.42 | -4.55 | -1.81 | 0.12 | 0.35 | 1.95 | +3.99% |
2020 | -2.14 | -7.49 | -24.41 | 10.05 | 3.59 | 2.46 | -0.99 | 6.55 | 0.94 | 0.00 | 8.61 | 5.73 | -2.25% |
2021 | -1.27 | 3.27 | -1.02 | 3.20 | 7.97 | 2.15 | -1.46 | 4.20 | 0.29 | 7.93 | -3.63 | 1.04 | +24.32% |
2022 | -0.19 | -2.71 | 0.29 | -2.68 | -5.01 | -10.77 | 2.37 | 3.63 | -9.41 | -2.05 | 4.69 | -1.18 | -21.77% |
2023 | 2.62 | -3.02 | 1.32 | 2.84 | -1.26 | 5.70 | 5.94 | -1.59 | -2.90 | -6.75 | 7.12 | 4.65 | +14.53% |
2024 | 2.54 | 7.64 | 4.41 | -2.66 | 0.94 | 1.78 | 3.45 | 2.90 | 0.26 | -0.88 | -1.42 | -1.62 | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.57% | 8.93% | 8.50% | 10.35% | 12.68% |
Sharpe ratio | 1.88 | 0.34 | 2.13 | -0.04 | 0.20 |
Best month | +7.64% | +3.45% | +7.64% | +7.64% | +10.05% |
Worst month | -2.66% | -1.62% | -2.66% | -10.77% | -24.41% |
Maximum loss | -5.59% | -5.59% | -5.59% | -26.76% | -36.60% |
Outperformance | +11.75% | - | +18.08% | -4.41% | -14.42% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 30.6100 | +25.54% | +24.06% | |
Franklin Templeton Investment Fu... | reinvestment | 23.0800 | +25.03% | +13.19% | |
Franklin Templeton Investment Fu... | paying dividend | 30.3200 | +24.18% | +20.17% | |
Franklin Templeton Investment Fu... | reinvestment | 21.3400 | +21.32% | +11.79% | |
Franklin Templeton Investment Fu... | reinvestment | 21.4400 | +24.72% | - | |
Franklin Templeton Investment Fu... | reinvestment | 22.4400 | +24.81% | - | |
Franklin Templeton Investment Fu... | reinvestment | 23.6300 | +25.42% | - | |
Franklin Templeton Investment Fu... | reinvestment | 15.5300 | +22.00% | +15.04% | |
Franklin Templeton Investment Fu... | reinvestment | 11.0600 | - | - | |
Franklin Templeton Investment Fu... | reinvestment | 38.8000 | +30.64% | +27.84% | |
Franklin Templeton Investment Fu... | reinvestment | 29.5200 | +23.36% | +17.52% | |
Franklin Templeton Investment Fu... | reinvestment | 30.0900 | +28.59% | +21.92% | |
Franklin Templeton Investment Fu... | reinvestment | 17.7500 | +19.37% | +4.17% | |
Franklin Templeton Investment Fu... | reinvestment | 19.5300 | +30.46% | +27.48% | |
Franklin Templeton Investment Fu... | paying dividend | 10.9300 | +20.93% | +7.65% | |
Temp.Frontier Markets Fd.W USD | reinvestment | 19.7100 | +23.26% | +17.25% | |
Franklin Templeton Investment Fu... | reinvestment | 32.6200 | +29.24% | +23.75% | |
Franklin Templeton Investment Fu... | paying dividend | 21.6400 | +22.07% | +13.80% | |
Franklin Templeton Investment Fu... | reinvestment | 12.2400 | +20.00% | +5.88% | |
Franklin Templeton Investment Fu... | reinvestment | 24.7800 | +22.01% | +13.77% |
Performance
YTD | +18.24% | ||
---|---|---|---|
6 Months | +2.89% | ||
1 Year | +20.93% | ||
3 Years | +7.65% | ||
5 Years | +29.76% | ||
10 Years | +20.82% | ||
Since start | +6.59% | ||
Year | |||
2023 | +14.53% | ||
2022 | -21.77% | ||
2021 | +24.32% | ||
2020 | -2.25% | ||
2019 | +3.99% | ||
2018 | -21.43% | ||
2017 | +18.84% | ||
2016 | +7.82% | ||
2015 | -14.62% |
Dividends
2024-07-01 | 0.24 EUR |
2023-07-03 | 0.15 EUR |
2022-07-01 | 0.00 EUR |
2021-07-01 | 0.05 EUR |
2019-07-01 | 0.12 EUR |
2018-07-02 | 0.12 EUR |
2017-07-03 | 0.12 EUR |
2016-07-01 | 0.23 EUR |
2015-07-01 | 0.14 EUR |
2014-07-01 | 0.19 EUR |