Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (Ydis) EUR/ LU0260865158 /
NAV28/05/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
45.4900EUR | -0.52% | paying dividend | Equity Latin America | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 7.18 | 1.71 | 10.22 | - |
2007 | 2.38 | -3.72 | 4.78 | 3.53 | 11.44 | 2.23 | -0.61 | -2.55 | 5.08 | 7.80 | -7.25 | 1.91 | +26.31% |
2008 | -7.74 | 5.44 | -7.89 | 11.83 | 9.60 | -9.75 | -3.62 | -2.47 | -14.54 | -27.60 | -3.45 | -7.45 | -48.49% |
2009 | 7.70 | -3.69 | 4.24 | 18.57 | 10.94 | 0.28 | 8.85 | 1.05 | 9.18 | 0.86 | 6.24 | 7.16 | +96.67% |
2010 | -4.48 | 6.05 | 6.86 | 0.75 | -1.40 | -0.82 | 5.34 | 0.20 | 2.67 | 0.72 | 4.71 | 3.94 | +26.69% |
2011 | -7.66 | -0.68 | -0.54 | -2.33 | -0.03 | -1.52 | -2.66 | -6.84 | -12.09 | 13.29 | -1.73 | 2.85 | -19.93% |
2012 | 8.40 | 4.94 | -2.68 | -3.11 | -5.10 | -0.82 | 3.40 | -2.53 | 0.43 | -0.55 | -0.25 | 6.49 | +7.95% |
2013 | -1.47 | 1.80 | -0.81 | -3.87 | -5.86 | -8.14 | -1.32 | -2.95 | 5.34 | 2.77 | -5.17 | -2.13 | -20.43% |
2014 | -6.38 | -0.98 | 6.49 | 1.17 | 1.37 | 1.90 | 1.46 | 9.01 | -9.71 | -1.15 | -2.64 | -6.04 | -6.85% |
2015 | 0.44 | 5.39 | -2.87 | 4.06 | -5.52 | -1.92 | -7.29 | -10.63 | -5.21 | 7.53 | 1.72 | -6.50 | -20.37% |
2016 | -4.12 | 2.29 | 12.07 | 6.43 | -5.15 | 9.74 | 4.20 | 0.88 | -1.86 | 8.41 | -7.43 | 1.49 | +27.94% |
2017 | 4.55 | 6.18 | 1.20 | -1.80 | -5.54 | -0.60 | 3.35 | 3.87 | 3.02 | -2.35 | -5.41 | 1.91 | +7.85% |
2018 | 8.08 | -1.33 | -0.28 | 0.24 | -12.03 | -4.61 | 11.64 | -9.35 | 3.58 | 5.61 | -0.48 | -2.12 | -3.55% |
2019 | 15.41 | -2.09 | -1.89 | 2.32 | -2.05 | 4.18 | 2.66 | -4.83 | 2.80 | 2.74 | -3.22 | 8.06 | +24.90% |
2020 | -3.14 | -9.87 | -34.97 | 6.59 | 7.50 | 4.57 | 4.66 | -7.67 | -3.05 | -1.96 | 17.22 | 8.51 | -20.53% |
2021 | -6.02 | -2.59 | 6.57 | -0.09 | 6.96 | 6.75 | -8.05 | 0.62 | -8.92 | -4.26 | -0.36 | 2.51 | -8.30% |
2022 | 10.17 | 6.69 | 13.84 | -8.92 | 2.93 | -13.43 | 7.75 | 4.70 | -0.96 | 10.76 | -7.33 | -8.76 | +13.63% |
2023 | 6.61 | -4.09 | -1.24 | 1.09 | 3.28 | 10.02 | 3.23 | -6.91 | 0.09 | -5.36 | 11.51 | 6.11 | +24.94% |
2024 | -2.89 | 0.91 | 0.27 | -4.75 | -1.88 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.94% | 14.32% | 16.79% | 22.31% | 28.62% |
Sharpe ratio | -1.64 | -0.41 | 0.26 | 0.04 | -0.07 |
Best month | +6.11% | +11.51% | +11.51% | +13.84% | +17.22% |
Worst month | -4.75% | -4.75% | -6.91% | -13.43% | -34.97% |
Maximum loss | -8.16% | -8.43% | -12.85% | -22.80% | -50.21% |
Outperformance | +7.64% | - | +6.94% | +6.41% | +4.35% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 38.8700 | +6.44% | +13.64% | |
Franklin Templeton Investment Fu... | reinvestment | 12.0400 | +8.96% | +0.67% | |
Franklin Templeton Investment Fu... | reinvestment | 7.4200 | +8.80% | +1.64% | |
Franklin Templeton Investment Fu... | reinvestment | 7.1700 | +9.47% | - | |
Franklin Templeton Investment Fu... | reinvestment | 11.2800 | +6.92% | - | |
Franklin Templeton Investment Fu... | reinvestment | 11.8000 | +7.47% | - | |
Franklin Templeton Investment Fu... | reinvestment | 22.6200 | +10.61% | +5.55% | |
Franklin Templeton Investment Fu... | paying dividend | 6.3500 | +4.50% | -17.19% | |
Franklin Templeton Investment Fu... | reinvestment | 8.4700 | +10.57% | +5.35% | |
Templeton Latin America Fund X (... | reinvestment | 11.6700 | +11.57% | +8.66% | |
Franklin Templeton Investment Fu... | reinvestment | 32.2400 | +8.99% | +0.91% | |
Franklin Templeton Investment Fu... | paying dividend | 45.4900 | +8.19% | +14.78% | |
Franklin Templeton Investment Fu... | reinvestment | 9.3400 | +8.23% | +15.02% | |
Franklin Templeton Investment Fu... | paying dividend | 49.4000 | +9.52% | +2.41% | |
Franklin Templeton Investment Fu... | reinvestment | 65.2000 | +9.52% | +2.42% |
Performance
YTD | -8.16% | ||
---|---|---|---|
6 Months | -1.02% | ||
1 Year | +8.19% | ||
3 Years | +14.78% | ||
5 Years | +9.04% | ||
10 Years | +13.74% | ||
Since start | +56.66% | ||
Year | |||
2023 | +24.94% | ||
2022 | +13.63% | ||
2021 | -8.30% | ||
2020 | -20.53% | ||
2019 | +24.90% | ||
2018 | -3.55% | ||
2017 | +7.85% | ||
2016 | +27.94% | ||
2015 | -20.37% |
Dividends
03/07/2023 | 2.49 EUR |
01/07/2022 | 2.67 EUR |
01/07/2021 | 0.47 EUR |
01/07/2020 | 0.32 EUR |
01/07/2019 | 0.59 EUR |
02/07/2018 | 0.45 EUR |
03/07/2017 | 0.35 EUR |
01/07/2016 | 0.28 EUR |
01/07/2015 | 0.41 EUR |
01/07/2014 | 0.33 EUR |
01/07/2013 | 0.23 EUR |
02/07/2012 | 0.04 EUR |
01/07/2011 | 0.12 EUR |
01/07/2010 | 0.32 EUR |
01/07/2009 | 0.32 EUR |
01/07/2008 | 0.11 EUR |
02/07/2007 | 0.38 EUR |