Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (acc) EUR/ LU0592650328 /
NAV03/06/2024 | Chg.-0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.8000EUR | -3.93% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -3.68 | -3.93 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.90% | 14.99% | 16.85% | 22.37% | 28.66% |
Ratio de Sharpe | -2.20 | -1.28 | -0.40 | -0.11 | -0.13 |
Le meilleur mois | +6.05% | +6.05% | +11.53% | +13.93% | +17.13% |
Le plus défavorable mois | -4.80% | -4.80% | -6.88% | -13.49% | -34.93% |
Perte maximale | -13.39% | -13.64% | -13.64% | -22.68% | -50.15% |
Surperformance | +7.66% | - | +6.96% | +6.40% | +4.34% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 36.6700 | -4.00% | +2.74% | |
Franklin Templeton Investment Fu... | reinvestment | 11.3900 | -1.64% | -8.15% | |
Franklin Templeton Investment Fu... | reinvestment | 7.0200 | -1.68% | -7.27% | |
Franklin Templeton Investment Fu... | reinvestment | 6.7700 | -1.46% | - | |
Franklin Templeton Investment Fu... | reinvestment | 10.6400 | -3.62% | - | |
Franklin Templeton Investment Fu... | reinvestment | 11.1300 | -3.05% | - | |
Franklin Templeton Investment Fu... | reinvestment | 21.4100 | -0.09% | -3.69% | |
Franklin Templeton Investment Fu... | paying dividend | 6.1500 | -1.82% | -21.69% | |
Franklin Templeton Investment Fu... | reinvestment | 8.0200 | -0.12% | -3.84% | |
Templeton Latin America Fund X (... | reinvestment | 11.0500 | +0.73% | -0.90% | |
Franklin Templeton Investment Fu... | reinvestment | 30.5000 | -1.61% | -7.97% | |
Franklin Templeton Investment Fu... | paying dividend | 42.8900 | -2.82% | +3.82% | |
Franklin Templeton Investment Fu... | reinvestment | 8.8000 | -2.87% | +4.02% | |
Franklin Templeton Investment Fu... | paying dividend | 46.7400 | -1.12% | -6.59% | |
Franklin Templeton Investment Fu... | reinvestment | 61.6900 | -1.12% | -6.59% |
Performance
CAD | -13.39% | ||
---|---|---|---|
6 Mois | -7.95% | ||
1 An | -2.87% | ||
3 Ans | +4.02% | ||
5 Ans | +0.92% | ||
10 ans | +9.05% | ||
Depuis le début | -12.00% | ||
Année | |||
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% |