Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR/ LU0976564525 /
| NAV2024-09-05 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6500EUR | -0.05% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.80 | 0.98 | - |
| 2014 | 0.19 | -1.65 | 1.58 | 2.53 | 4.74 | -0.45 | 5.45 | 3.45 | 3.92 | -2.81 | -5.12 | -0.96 | +10.80% |
| 2015 | 3.86 | 2.71 | 1.56 | 1.94 | -0.72 | -3.04 | 0.58 | -9.44 | -0.63 | 4.29 | -0.70 | -4.05 | -4.39% |
| 2016 | -7.90 | 3.09 | -1.84 | 3.84 | 2.94 | 0.09 | 1.84 | -0.18 | 1.81 | 2.94 | 3.28 | 3.18 | +13.22% |
| 2017 | 0.89 | 2.89 | 3.52 | -0.23 | -0.91 | 1.07 | -3.93 | 1.49 | 4.18 | -4.16 | 1.09 | 1.77 | +7.54% |
| 2018 | -1.73 | 0.92 | -1.22 | 1.15 | -3.81 | -3.09 | 1.47 | -3.46 | -1.50 | -3.98 | 2.73 | -3.09 | -14.78% |
| 2019 | 7.08 | 1.16 | 1.47 | 0.89 | -1.52 | 1.30 | 3.52 | -3.48 | -0.72 | -1.85 | 1.73 | 0.57 | +10.18% |
| 2020 | -0.88 | -6.81 | -24.17 | 10.67 | 2.38 | 1.42 | -5.39 | 5.49 | 2.90 | 0.68 | 6.27 | 3.45 | -8.51% |
| 2021 | -0.44 | 3.97 | 2.04 | 0.75 | 6.35 | 5.43 | -1.40 | 4.93 | 2.35 | 8.13 | -1.67 | 0.98 | +35.65% |
| 2022 | 1.17 | -2.30 | 1.96 | 2.31 | -6.15 | -8.36 | 5.40 | 5.75 | -6.48 | -2.52 | -0.43 | -3.68 | -13.59% |
| 2023 | 1.35 | 0.00 | -0.96 | 1.42 | 1.99 | 3.75 | 5.42 | 0.00 | -0.20 | -6.61 | 4.32 | 3.26 | +14.01% |
| 2024 | 4.86 | 7.83 | 4.76 | -1.44 | -0.56 | 3.28 | 2.52 | 0.96 | -1.27 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.29% | 9.80% | 9.35% | 10.76% | 13.33% |
| Sharpe ratio | 3.40 | 1.25 | 2.12 | 0.60 | 0.38 |
| Best month | +7.83% | +4.76% | +7.83% | +8.13% | +10.67% |
| Worst month | -1.44% | -1.44% | -6.61% | -8.36% | -24.17% |
| Maximum loss | -6.20% | -6.20% | -7.53% | -19.63% | -34.37% |
| Outperformance | -4.34% | - | -6.26% | -10.55% | -22.96% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 29.7200 | +21.89% | +30.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.6100 | +20.72% | +16.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.5300 | +20.56% | +26.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9200 | +25.62% | +18.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.8600 | +29.27% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.8200 | +21.15% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9500 | +21.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9100 | +26.17% | +21.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5200 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 37.0400 | +23.38% | +32.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.1900 | +27.82% | +24.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.8600 | +21.41% | +26.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3200 | +23.53% | +10.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.6500 | +23.27% | +32.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.2400 | +25.04% | +14.16% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 20.1600 | +27.68% | +24.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.2400 | +22.03% | +28.67% | |
| Franklin Templeton Investment Fu... | paying dividend | 22.2000 | +26.42% | +20.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6100 | +24.11% | +12.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.4200 | +26.40% | +20.36% |
Performance
| YTD | +22.54% | ||
|---|---|---|---|
| 6 Months | +7.62% | ||
| 1 Year | +23.27% | ||
| 3 Years | +32.55% | ||
| 5 Years | +50.52% | ||
| 10 Years | +52.49% | ||
| Since start | +86.50% | ||
| Year | |||
| 2023 | +14.01% | ||
| 2022 | -13.59% | ||
| 2021 | +35.65% | ||
| 2020 | -8.51% | ||
| 2019 | +10.18% | ||
| 2018 | -14.78% | ||
| 2017 | +7.54% | ||
| 2016 | +13.22% | ||
| 2015 | -4.39% | ||
