Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (acc) SGD/ LU0320763518 /
NAV03/06/2024 | Diferencia-0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
6.7700SGD | -3.84% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.98% | 15.35% | 16.90% | -% | -% |
Índice de Sharpe | -2.14 | -1.12 | -0.31 | - | - |
El mes mejor | +6.43% | +6.43% | +12.31% | - | - |
El mes peor | -4.72% | -4.72% | -6.69% | - | - |
Pérdida máxima | -12.65% | -13.32% | -13.32% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | -12.98% | ||
---|---|---|---|
6 Meses | -6.88% | ||
Promedio móvil | -1.46% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.29% | ||
Año | |||
2023 | +27.12% |