Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TFMAX (TEMPLETON FRONTIER MARKETS FUND CLASS A) | NA | -6.39% | -3.52% | -3.17% | -1.33% | NA | NA | -0.62% |
Data as of 03/31/2020, AR inception is 11/02/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TFMAX (TEMPLETON FRONTIER MARKETS FUND CLASS A) | 11/02/2009 | 03/31/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -6.39 | -3.52 | -3.17 | -1.33 | NA | NA | -0.62 | -5.72 | 6.07 | -20.62 | 22.82 | 4.96 | -21.99 | -15.14 | 16.89 | 24.96 | -18.87 | 18.78 | -1.48 |
| Sharpe Ratio | NA | -0.89 | -0.46 | -0.40 | -0.17 | NA | NA | -0.10 | -2.19 | 0.66 | -2.49 | 1.74 | 0.49 | -2.19 | -1.45 | 2.37 | 3.01 | -1.45 | 2.16 | -0.87 |
| Standard Deviation(%) | NA | 7.90 | 10.20 | 9.94 | 9.90 | NA | NA | 9.85 | 10.07 | 7.07 | 8.80 | 12.79 | 9.65 | 10.07 | 10.42 | 7.12 | 8.35 | 13.03 | 8.66 | 10.10 |
| Draw Down(%) | NA | 9.53 | 25.66 | 32.50 | 46.15 | NA | NA | 46.15 | 6.81 | 7.90 | 24.07 | 11.82 | 12.08 | 24.55 | 27.60 | 6.89 | 9.64 | 23.49 | 11.65 | 5.67 |
| Yield(%) | 0.00 | 0.00 | 0.20 | 1.36 | 2.09 | 1.49 | 1.12 | 2.24 | 0.00 | 0.00 | 0.00 | 0.66 | 0.64 | 5.43 | 6.05 | 2.87 | 1.43 | 2.39 | 0.75 | 0.00 |
Data as of 03/31/2020, AR inception is 11/02/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFMAX (TEMPLETON FRONTIER MARKETS FUND CLASS A) |
-12.59%
Jan 2013 - Jan 2016 |
-7.95%
Aug 2014 - Aug 2019 |
-0.58%
Feb 2010 - Feb 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFMAX (TEMPLETON FRONTIER MARKETS FUND CLASS A) |
15.26%
Sep 2011 - Sep 2014 |
3.62%
Dec 2009 - Dec 2014 |
0.11%
Dec 2009 - Dec 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart