Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (acc) EUR/ LU0592650328 /
NAV28.05.2024 | Diff.-0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9,3400EUR | -0,43% | thesaurierend | Aktien Lateinamerika | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | -2,38 | 0,00 | -1,46 | -2,67 | -6,92 | -12,02 | 13,29 | -1,75 | 2,79 | - |
2012 | 8,47 | 4,90 | -2,67 | -3,14 | -5,06 | -0,85 | 4,09 | -2,48 | 0,42 | -0,63 | -0,21 | 6,49 | +8,69% |
2013 | -1,50 | 1,83 | -0,80 | -3,82 | -5,95 | -8,10 | -1,33 | -2,94 | 5,30 | 2,75 | -5,13 | -2,09 | -20,38% |
2014 | -6,40 | -0,94 | 6,50 | 1,14 | 1,38 | 1,86 | 1,46 | 8,99 | -9,79 | -1,22 | -2,59 | -6,08 | -7,03% |
2015 | 0,54 | 5,37 | -2,93 | 4,07 | -5,55 | -1,87 | -7,21 | -10,70 | -5,25 | 7,63 | 1,77 | -6,49 | -20,24% |
2016 | -4,23 | 2,30 | 12,09 | 6,47 | -5,21 | 9,77 | 4,17 | 0,93 | -1,85 | 8,36 | -7,46 | 1,48 | +27,75% |
2017 | 4,64 | 6,08 | 1,31 | -1,88 | -5,52 | -0,64 | 3,45 | 3,83 | 2,98 | -2,31 | -5,44 | 2,00 | +7,95% |
2018 | 7,98 | -1,25 | -0,35 | 0,23 | -11,98 | -4,58 | 11,52 | -9,35 | 3,53 | 5,64 | -0,50 | -2,12 | -3,68% |
2019 | 15,41 | -2,10 | -1,80 | 2,30 | -2,02 | 4,12 | 2,64 | -4,82 | 2,82 | 2,74 | -3,20 | 8,04 | +24,97% |
2020 | -3,16 | -9,89 | -34,93 | 6,64 | 7,41 | 4,55 | 4,80 | -7,73 | -3,10 | -1,92 | 17,13 | 8,64 | -20,49% |
2021 | -6,03 | -2,59 | 6,58 | -0,13 | 6,97 | 6,77 | -8,06 | 0,63 | -8,97 | -4,24 | -0,43 | 2,58 | -8,33% |
2022 | 10,21 | 6,60 | 13,93 | -8,99 | 2,99 | -13,49 | 7,99 | 4,65 | -0,91 | 10,70 | -7,28 | -8,74 | +13,85% |
2023 | 6,51 | -4,04 | -1,20 | 0,97 | 3,37 | 10,02 | 3,18 | -6,88 | 0,11 | -5,40 | 11,53 | 6,05 | +24,82% |
2024 | -2,85 | 0,91 | 0,30 | -4,80 | -1,79 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,83% | 14,26% | 16,79% | 22,34% | 28,63% |
Sharpe Ratio | -1,64 | -0,40 | 0,27 | 0,04 | -0,07 |
Bester Monat | +6,05% | +11,53% | +11,53% | +13,93% | +17,13% |
Schlechtester Monat | -4,80% | -4,80% | -6,88% | -13,49% | -34,93% |
Maximaler Verlust | -8,07% | -8,34% | -12,83% | -22,68% | -50,15% |
Outperformance | +7,66% | - | +6,96% | +6,40% | +4,34% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 38,8700 | +6,44% | +13,64% | |
Franklin Templeton Investment Fu... | thesaurierend | 12,0400 | +8,96% | +0,67% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,4200 | +8,80% | +1,64% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,1700 | +9,47% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 11,2800 | +6,92% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 11,8000 | +7,47% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 22,6200 | +10,61% | +5,55% | |
Franklin Templeton Investment Fu... | ausschüttend | 6,3500 | +4,50% | -17,19% | |
Franklin Templeton Investment Fu... | thesaurierend | 8,4700 | +10,57% | +5,35% | |
Templeton Latin America Fund X (... | thesaurierend | 11,6700 | +11,57% | +8,66% | |
Franklin Templeton Investment Fu... | thesaurierend | 32,2400 | +8,99% | +0,91% | |
Franklin Templeton Investment Fu... | ausschüttend | 45,4900 | +8,19% | +14,78% | |
Franklin Templeton Investment Fu... | thesaurierend | 9,3400 | +8,23% | +15,02% | |
Franklin Templeton Investment Fu... | ausschüttend | 49,4000 | +9,52% | +2,41% | |
Franklin Templeton Investment Fu... | thesaurierend | 65,2000 | +9,52% | +2,42% |
Performance
lfd. Jahr | -8,07% | ||
---|---|---|---|
6 Monate | -0,95% | ||
1 Jahr | +8,23% | ||
3 Jahre | +15,02% | ||
5 Jahre | +9,24% | ||
10 Jahre | +13,76% | ||
seit Beginn | -6,60% | ||
Jahr | |||
2023 | +24,82% | ||
2022 | +13,85% | ||
2021 | -8,33% | ||
2020 | -20,49% | ||
2019 | +24,97% | ||
2018 | -3,68% | ||
2017 | +7,95% | ||
2016 | +27,75% | ||
2015 | -20,24% |