Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1/ LU0768354978 /
| NAV13/01/2025 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7000PLN | -0.38% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.20 | -1.06 | 3.22 | 7.81 | 2.17 | -1.57 | 4.16 | 0.31 | 7.96 | -3.83 | 1.25 | +19.70% |
| 2022 | -0.07 | -2.55 | -0.22 | -2.47 | -4.84 | -10.18 | 2.61 | 3.94 | -9.02 | -1.58 | 4.90 | -0.45 | -19.23% |
| 2023 | 3.07 | -2.71 | 1.71 | 2.92 | -1.03 | 5.90 | 6.23 | -1.47 | -2.66 | -6.60 | 7.15 | 4.66 | +17.40% |
| 2024 | 2.61 | 7.71 | 4.52 | -2.66 | 0.96 | 1.89 | 3.45 | 2.95 | 0.37 | -0.81 | -1.32 | 0.19 | +21.28% |
| 2025 | -0.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.59% | 8.86% | 8.41% | 10.51% | -% |
| Sharpe ratio | -2.67 | -0.08 | 1.65 | 0.16 | - |
| Best month | +0.19% | +3.45% | +7.71% | +7.71% | - |
| Worst month | -0.57% | -1.32% | -2.66% | -10.18% | - |
| Maximum loss | -1.63% | -5.61% | -5.61% | -25.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 31.7800 | +21.96% | +30.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5000 | +18.93% | +14.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.4600 | +20.68% | +26.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.5600 | +15.73% | +10.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.7000 | +18.90% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.3000 | +21.29% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.5400 | +21.91% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.7000 | +16.56% | +13.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 39.8200 | +25.18% | +30.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.8500 | +17.61% | +16.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.8500 | +23.25% | +24.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.9100 | +13.79% | +3.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.0400 | +25.02% | +30.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.0400 | +15.28% | +6.61% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 19.9300 | +17.51% | +16.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.4500 | +23.84% | +26.18% | |
| Franklin Templeton Investment Fu... | paying dividend | 21.8700 | +16.39% | +12.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3600 | +14.44% | +4.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.0500 | +16.40% | +12.58% |
Performance
| YTD | -0.57% | ||
|---|---|---|---|
| 6 Months | +1.03% | ||
| 1 Year | +16.56% | ||
| 3 Years | +13.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.88% | ||
| Year | |||
| 2024 | +21.28% | ||
| 2023 | +17.40% | ||
| 2022 | -19.23% | ||
| 2021 | +19.70% | ||
