Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TDADX (TEMPLETON DEVELOPING MARKETS TRUST ADVISOR CLASS) | 22.03% | 22.46% | 13.11% | 5.09% | 5.50% | 4.36% | 5.23% | 4.86% |
Data as of 07/02/2025, AR inception is 02/21/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TDADX (TEMPLETON DEVELOPING MARKETS TRUST ADVISOR CLASS) | 02/21/1997 | 07/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 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 (%) | 1.11 | 22.46 | 13.11 | 5.09 | 5.50 | 4.36 | 5.23 | 4.86 | 22.03 | 5.55 | 12.01 | -24.22 | -9.77 | 17.29 | 26.68 | -16.00 | 40.60 | 18.07 | -19.46 | -7.87 | -1.02 | 13.44 | -15.60 | 17.73 | 74.44 | -54.19 | 28.42 | 28.67 | 28.64 | 25.97 | 53.72 | 2.20 | -5.43 | -31.66 | 51.95 | -18.48 | -18.78 |
| Sharpe Ratio | NA | 0.98 | 0.46 | 0.18 | 0.21 | NA | NA | 0.17 | 2.23 | -0.06 | 0.49 | -1.04 | -0.51 | 0.55 | 1.98 | -1.02 | 4.16 | 1.11 | -1.31 | -0.72 | -0.09 | 0.95 | -0.66 | 0.87 | 2.63 | -1.36 | 1.18 | 1.52 | 2.50 | 1.95 | 4.64 | 0.08 | -0.46 | -1.98 | 2.71 | -0.90 | -1.21 |
| Standard Deviation(%) | NA | 19.08 | 17.96 | 19.36 | 18.97 | NA | NA | 19.55 | 20.43 | 16.24 | 16.04 | 24.67 | 19.11 | 30.73 | 12.74 | 17.05 | 9.65 | 16.10 | 14.93 | 10.99 | 11.58 | 14.27 | 23.57 | 20.40 | 28.30 | 40.33 | 21.68 | 16.78 | 10.58 | 12.80 | 11.43 | 14.09 | 17.26 | 18.10 | 17.99 | 24.16 | 20.57 |
| Draw Down(%) | NA | 14.61 | 18.34 | 47.81 | 47.81 | NA | NA | 65.11 | 14.61 | 11.21 | 12.71 | 36.42 | 23.49 | 34.46 | 10.95 | 25.12 | 5.60 | 11.24 | 28.29 | 17.38 | 16.28 | 18.77 | 27.72 | 19.87 | 22.67 | 61.65 | 19.47 | 22.83 | 8.87 | 15.93 | 9.42 | 23.48 | 27.37 | 38.09 | 17.83 | 44.20 | 31.18 |
| Yield(%) | 0.00 | 2.84 | 3.09 | 2.46 | 2.68 | 3.40 | 5.02 | 4.56 | 0.00 | 3.09 | 3.60 | 2.05 | 2.21 | 1.44 | 5.86 | 1.35 | 1.58 | 1.75 | 1.06 | 17.70 | 2.14 | 2.04 | 1.37 | 1.79 | 2.97 | 4.49 | 19.65 | 7.44 | 1.91 | 2.04 | 3.28 | 0.51 | 1.33 | 0.95 | 0.00 | 2.19 | 5.59 |
Data as of 07/02/2025, AR inception is 02/21/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDADX (TEMPLETON DEVELOPING MARKETS TRUST ADVISOR CLASS) |
-15.67%
Feb 2006 - Feb 2009 |
-10.79%
Sep 1997 - Sep 2002 |
-0.71%
Feb 2006 - Feb 2016 |
-1.93%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDADX (TEMPLETON DEVELOPING MARKETS TRUST ADVISOR CLASS) |
42.96%
Mar 2003 - Mar 2006 |
36.74%
Oct 2002 - Oct 2007 |
15.10%
Aug 1998 - Aug 2008 |
11.16%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart