Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1/  LU0496363424  /

Fonds
NAV2024-12-19 Chg.-0.0200 Type of yield Investment Focus Investment company
10.9300EUR -0.18% paying dividend Equity Emerging Markets Franklin Templeton 
  • Dividends adjusted Dividends adjusted

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