Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD/ LU0476943450 /
| NAV23/01/2025 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2200USD | +0.45% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.74 | - |
| 2023 | 3.05 | -2.63 | 1.62 | 3.26 | -1.03 | 6.11 | 6.31 | -1.27 | -2.57 | -6.47 | 7.43 | 4.89 | +19.17% |
| 2024 | 2.79 | 7.91 | 4.66 | -2.40 | 1.20 | 2.03 | 3.69 | 3.23 | 0.59 | -0.68 | -1.18 | 0.28 | - |
| 2025 | 1.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.32% | 8.93% | 8.49% | -% | -% |
| Sharpe ratio | 4.33 | 0.79 | 2.24 | - | - |
| Best month | +1.88% | +3.69% | +7.91% | +7.91% | - |
| Worst month | +0.28% | -1.18% | -2.40% | -6.47% | - |
| Maximum loss | -1.72% | -4.97% | -5.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 32.0600 | +23.54% | +33.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7500 | +20.25% | +19.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.7400 | +22.31% | +29.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0600 | +18.41% | +16.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.2200 | +21.69% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5000 | +22.91% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.7600 | +23.49% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.0700 | +19.04% | +20.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4100 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 39.9700 | +25.38% | +33.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.5600 | +20.36% | +22.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.9500 | +23.36% | +27.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3200 | +16.47% | +8.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1200 | +25.20% | +33.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.2900 | +17.89% | +12.47% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 20.4000 | +20.28% | +22.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.5700 | +24.01% | +29.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 22.3800 | +19.10% | +18.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6400 | +17.04% | +10.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.6300 | +19.04% | +18.88% |
Performance
| YTD | +1.88% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +21.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +57.14% | ||
| Year | |||
| 2023 | +19.17% | ||