Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (acc) SGD/ LU0320763518 /
| NAV03/06/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7700SGD | -3.84% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -7.55 | - |
| 2023 | 6.21 | -4.31 | 0.00 | 2.89 | 1.56 | 12.31 | 2.33 | -6.69 | -1.29 | -5.23 | 12.12 | 6.43 | +27.12% |
| 2024 | -3.60 | 1.20 | 0.53 | -4.72 | -3.16 | -3.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.98% | 15.35% | 16.90% | -% | -% |
| Sharpe ratio | -2.14 | -1.12 | -0.31 | - | - |
| Best month | +6.43% | +6.43% | +12.31% | - | - |
| Worst month | -4.72% | -4.72% | -6.69% | - | - |
| Maximum loss | -12.65% | -13.32% | -13.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -12.98% | ||
|---|---|---|---|
| 6 Months | -6.88% | ||
| 1 Year | -1.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.29% | ||
| Year | |||
| 2023 | +27.12% | ||
