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TFFAX: TEMPLETON FOREIGN FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 8.09 0.2(2.53%) May 02
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (80%) |
Start Date: | 09/12/1997 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 1.24% |
Expenses | 0.85% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/15/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.5 | 2.8 | 12.8 | 4.5 | 5.3 | 2.6 | 6.8 | 5.4 | 5.2 | 20.2 | -3.3 | 5.3 | -0.4 | 13.0 | -15.0 | 17.6 | 12.0 | -6.9 | -10.1 | 27.4 | 18.9 | -12.6 | 9.6 | 50.2 | -46.2 | 17.3 | 20.1 | 10.9 | 18.4 | 30.9 | -8.4 | -7.7 | -3.5 | 39.5 | -4.8 | -4.4 |
Sharpe Ratio | NA | -0.01 | 0.51 | 0.07 | 0.18 | 0.09 | NA | NA | 0.2 | 1.04 | -0.19 | 0.38 | -0.02 | 1.12 | -1.35 | 2.17 | 0.61 | -0.43 | -0.71 | 2.12 | 1.03 | -0.45 | 0.48 | 1.76 | -1.21 | 0.92 | 1.53 | 1.1 | 1.6 | 2.53 | -0.68 | -0.71 | -0.71 | 3.21 | -0.21 | -1.12 |
Draw Down(%) | NA | 7.1 | 12.1 | 28.8 | 36.6 | 42.1 | NA | NA | 59.5 | 12.1 | 27.2 | 11.9 | 36.6 | 13.1 | 20.9 | 3.8 | 14.5 | 20.0 | 20.7 | 8.8 | 20.0 | 28.6 | 18.2 | 26.1 | 55.5 | 13.5 | 13.2 | 6.6 | 10.4 | 15.2 | 22.9 | 23.5 | 13.5 | 7.7 | 34.1 | 11.1 |
Standard Deviation(%) | NA | 13.3 | 14.0 | 18.3 | 19.4 | 17.1 | NA | NA | 19.2 | 15.4 | 24.3 | 14.0 | 27.3 | 10.3 | 12.1 | 7.8 | 19.3 | 16.1 | 14.3 | 12.9 | 18.5 | 27.9 | 19.8 | 28.5 | 38.9 | 15.6 | 11.0 | 7.9 | 10.9 | 11.9 | 13.9 | 14.2 | 10.7 | 11.3 | 37.9 | 15.5 |
Treynor Ratio | NA | 0.0 | 0.06 | 0.01 | 0.04 | 0.02 | NA | NA | 0.04 | 0.14 | -0.04 | 0.05 | -0.01 | 0.14 | -0.2 | 0.2 | 0.12 | -0.08 | -0.12 | 0.31 | 0.19 | -0.13 | 0.11 | 0.55 | -0.54 | 0.2 | 0.25 | 0.14 | 0.21 | 0.41 | -0.15 | -0.18 | -0.1 | 0.46 | -0.1 | -0.3 |
Alpha | NA | -0.02 | 0.0 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.04 | -0.01 | -0.03 | -0.01 | -0.01 | -0.02 | 0.03 | 0.0 | -0.02 | 0.03 | 0.0 | 0.01 | 0.01 | 0.06 | -0.06 | 0.03 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.07 | -0.05 | 0.01 |
Beta | NA | 1.14 | 1.11 | 1.08 | 0.97 | 0.95 | NA | NA | 0.86 | 1.14 | 1.09 | 1.0 | 0.88 | 0.82 | 0.83 | 0.87 | 0.97 | 0.92 | 0.84 | 0.89 | 1.01 | 1.0 | 0.87 | 0.91 | 0.86 | 0.73 | 0.68 | 0.61 | 0.82 | 0.74 | 0.62 | 0.58 | 0.74 | 0.78 | 0.77 | 0.58 |
RSquared | NA | 0.87 | 0.89 | 0.92 | 0.91 | 0.85 | NA | NA | 0.73 | 0.9 | 0.94 | 0.9 | 0.95 | 0.77 | 0.81 | 0.65 | 0.82 | 0.81 | 0.43 | 0.79 | 0.85 | 0.93 | 0.89 | 0.87 | 0.87 | 0.77 | 0.8 | 0.67 | 0.9 | 0.89 | 0.77 | 0.62 | 0.72 | 0.65 | 0.16 | 0.55 |
Yield(%) | N/A | 0.0 | 2.8 | 2.7 | 2.8 | 2.5 | 4.3 | 5.4 | N/A | 3.1 | 1.4 | 4.6 | 1.5 | 4.0 | 2.5 | 2.0 | 2.5 | 1.6 | 5.7 | 6.2 | 2.8 | 2.7 | 2.7 | 2.4 | 19.0 | 25.3 | 11.8 | 7.4 | 2.5 | 2.5 | 1.7 | 2.7 | 4.2 | 5.2 | 10.4 | 10.3 |
Dividend Growth(%) | N/A | -100.0 | 110.0 | 10.5 | -5.7 | -78.5 | N/A | N/A | N/A | 110.0 | -68.8 | 190.9 | -57.7 | 30.0 | 42.9 | -6.7 | 36.4 | -76.1 | 7.0 | 152.9 | -10.5 | 5.6 | 63.6 | -95.3 | -32.1 | 127.6 | 67.0 | 237.0 | 28.6 | 31.2 | -42.9 | -40.4 | 6.8 | -57.7 | -12.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/15/1997
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