Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP/ LU0390137114 /
| NAV08/01/2025 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 31.3500GBP | +0.74% | paying dividend | Equity Emerging Markets | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -4.36 | 6.89 | - |
| 2009 | -9.06 | -5.08 | 7.77 | 10.67 | 4.57 | 2.10 | 5.47 | 9.92 | 8.82 | -1.19 | -2.54 | 2.02 | +36.24% |
| 2010 | 3.13 | 5.95 | 7.67 | 1.90 | -4.16 | -4.45 | 0.00 | -0.47 | 2.75 | 0.97 | 3.61 | 4.84 | +23.15% |
| 2011 | -2.13 | -5.62 | 3.20 | -1.03 | -1.16 | -0.33 | -4.92 | -7.34 | -5.26 | 0.20 | -3.34 | 0.83 | -24.25% |
| 2012 | 5.28 | 7.75 | 1.09 | -0.42 | -3.18 | -3.60 | 1.48 | 2.73 | 0.62 | 1.29 | 0.97 | 2.28 | +16.93% |
| 2013 | 8.38 | 4.60 | 0.52 | -0.87 | 5.24 | -4.88 | 4.16 | -3.43 | -1.73 | 1.91 | -0.21 | 0.94 | +14.74% |
| 2014 | -1.14 | -1.21 | 1.70 | 1.83 | 3.64 | -2.08 | 4.34 | 3.22 | 2.22 | -2.45 | -3.70 | -3.40 | +2.54% |
| 2015 | 0.26 | -0.81 | 1.54 | 2.68 | -2.41 | -4.39 | -0.29 | -6.08 | 0.51 | 0.57 | -2.47 | 0.75 | -10.02% |
| 2016 | -5.03 | 5.84 | -0.63 | 2.69 | 0.89 | 8.40 | 3.23 | 0.35 | 3.71 | 6.48 | -2.45 | 3.91 | +30.07% |
| 2017 | 1.30 | 2.21 | 3.20 | -1.51 | 2.72 | 1.57 | -1.85 | 4.14 | -0.32 | -4.72 | 1.31 | 2.63 | +10.84% |
| 2018 | -3.30 | 2.15 | -2.35 | 1.18 | -3.67 | -2.60 | 2.11 | -3.03 | -2.17 | -4.48 | 2.76 | -1.93 | -14.61% |
| 2019 | 3.89 | -0.65 | 1.81 | 0.69 | 1.13 | 2.47 | 5.26 | -4.41 | -2.59 | -4.82 | 0.57 | -0.09 | +2.78% |
| 2020 | -1.70 | -4.75 | -21.80 | 8.44 | 5.64 | 2.25 | -6.21 | 4.57 | 4.60 | -0.38 | 5.65 | 3.21 | -4.43% |
| 2021 | -1.33 | 1.55 | 0.10 | 3.05 | 5.06 | 4.95 | -1.90 | 5.43 | 2.39 | 6.17 | -0.81 | -0.54 | +26.39% |
| 2022 | 0.43 | -2.33 | 2.67 | 1.82 | -4.76 | -7.51 | 2.68 | 8.88 | -5.18 | -4.40 | -0.34 | -1.24 | -9.91% |
| 2023 | 0.87 | -0.39 | -1.12 | 1.09 | -0.13 | 3.67 | 5.04 | -0.20 | 1.00 | -6.29 | 3.25 | 3.68 | +10.44% |
| 2024 | 3.16 | 8.15 | 4.53 | -1.66 | -0.96 | 2.71 | 1.83 | 0.84 | -1.41 | 2.85 | -0.26 | 1.92 | - |
| 2025 | 1.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.51% | 9.13% | 8.71% | 11.01% | 13.10% |
| Indice di Sharpe | 10.25 | 1.09 | 2.23 | 0.52 | 0.44 |
| Mese migliore | +1.92% | +2.85% | +8.15% | +8.88% | +8.88% |
| Mese peggiore | +1.85% | -1.41% | -1.66% | -7.51% | -21.80% |
| Perdita massima | -0.80% | -4.55% | -4.55% | -17.01% | -30.16% |
| Outperformance | +16.49% | - | +20.36% | -6.75% | -14.43% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 31.6600 | +23.53% | +31.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7000 | +22.04% | +17.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.3500 | +22.24% | +27.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.8100 | +17.83% | +14.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9500 | +21.14% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2100 | +22.80% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.4500 | +23.48% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.8800 | +18.42% | +17.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3800 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 39.8900 | +27.24% | +31.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.2000 | +19.79% | +20.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.9100 | +25.24% | +25.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.1300 | +15.92% | +6.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.0800 | +27.09% | +31.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.1700 | +17.36% | +10.12% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 20.1600 | +19.72% | +19.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.5100 | +25.84% | +27.71% | |
| Franklin Templeton Investment Fu... | paying dividend | 22.1200 | +18.52% | +16.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5000 | +16.50% | +8.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.3400 | +18.52% | +16.35% |
Prestazione
| YTD | +1.85% | ||
|---|---|---|---|
| 6 mesi | +6.24% | ||
| 1 anno | +22.24% | ||
| 3 anni | +27.77% | ||
| 5 anni | +50.65% | ||
| Dall'inizio | +245.38% | ||
| Anno | |||
| 2023 | +10.44% | ||
| 2022 | -9.91% | ||
| 2021 | +26.39% | ||
| 2020 | -4.43% | ||
| 2019 | +2.78% | ||
| 2018 | -14.61% | ||
| 2017 | +10.84% | ||
| 2016 | +30.07% | ||
Dividendi
| 01/07/2024 | 0.48 GBP |
| 03/07/2023 | 0.14 GBP |
| 01/07/2019 | 0.21 GBP |
| 02/07/2018 | 0.16 GBP |
| 03/07/2017 | 0.18 GBP |
| 01/07/2016 | 0.36 GBP |
| 01/07/2015 | 0.16 GBP |
| 01/07/2014 | 0.19 GBP |
| 01/07/2013 | 0.27 GBP |