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FFRZX: TEMPLETON FRONTIER MARKETS FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/09/2009 |
Last Dividend Date: | 12/21/2018 |
12-Mo. Yield | 0.00% |
Expenses | 1.76% |
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Performance Analytics (As of 03/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/10/2010 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | -5.7 | -3.3 | -2.9 | -1.1 | -1.8 | -5.6 | 6.3 | -20.4 | 23.1 | 5.2 | -21.8 | -15.0 | 17.2 | 25.4 | -18.7 | 19.0 | 1.4 |
Sharpe Ratio | NA | -0.87 | -0.43 | -0.37 | -0.15 | -0.05 | -2.13 | 0.7 | -2.49 | 1.77 | 0.52 | -2.18 | -1.44 | 2.41 | 3.04 | -1.44 | 2.23 | 3.35 |
Draw Down(%) | NA | 9.3 | 25.5 | 32.4 | 45.9 | 45.9 | 6.7 | 7.8 | 23.9 | 11.8 | 12.0 | 24.4 | 27.5 | 6.9 | 9.7 | 23.3 | 11.8 | 0.9 |
Standard Deviation(%) | NA | 7.9 | 10.2 | 9.9 | 9.9 | 9.8 | 10.1 | 7.1 | 8.7 | 12.8 | 9.7 | 10.0 | 10.4 | 7.1 | 8.4 | 13.0 | 8.5 | 7.8 |
Treynor Ratio | NA | -0.74 | -0.3 | -0.2 | -0.05 | -0.02 | -7.85 | 0.14 | -0.91 | 2.19 | 0.3 | -0.72 | -0.37 | 0.57 | 0.67 | -0.44 | 0.71 | 0.94 |
Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | -0.08 | -0.01 | -0.08 | 0.07 | 0.01 | -0.08 | -0.06 | 0.07 | 0.06 | -0.05 | 0.05 | 0.05 |
Beta | NA | 0.09 | 0.15 | 0.18 | 0.28 | 0.28 | 0.03 | 0.36 | 0.24 | 0.1 | 0.17 | 0.3 | 0.4 | 0.3 | 0.38 | 0.42 | 0.27 | 0.28 |
RSquared | NA | 0.08 | 0.07 | 0.11 | 0.26 | 0.26 | 0.01 | 0.4 | 0.21 | 0.01 | 0.09 | 0.3 | 0.25 | 0.37 | 0.55 | 0.71 | 0.44 | 0.2 |
Yield(%) | N/A | 0.0 | 0.3 | 1.5 | 2.2 | N/A | 0.0 | 0.0 | 0.1 | 0.7 | 0.7 | 5.6 | 6.3 | 3.1 | 1.8 | 2.7 | 0.8 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | -94.9 | N/A | N/A | N/A | N/A | -100.0 | -75.0 | 14.3 | -91.4 | -29.6 | 125.5 | 121.7 | -47.7 | 300.0 | -15.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/10/2010
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