Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (acc) SGD/ LU0320763518 /
| NAV03/06/2024 | Chg.-0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.7700SGD | -3.84% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.98% | 15.35% | 16.90% | -% | -% |
| Ratio de Sharpe | -2.14 | -1.12 | -0.31 | - | - |
| Le meilleur mois | +6.43% | +6.43% | +12.31% | - | - |
| Le plus défavorable mois | -4.72% | -4.72% | -6.69% | - | - |
| Perte maximale | -12.65% | -13.32% | -13.32% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
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 | -12.98% | ||
|---|---|---|---|
| 6 Mois | -6.88% | ||
| 1 An | -1.46% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.29% | ||
| Année | |||
| 2023 | +27.12% | ||
