Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (Ydis) EUR/ LU0260865158 /
| Стоимость чистых активов03.06.2024 | Изменение-1.7200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 42.8900EUR | -3.86% | paying dividend | Equity Latin America | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.77 | -3.86 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.94% | 14.99% | 16.82% | 22.33% | 28.65% |
| Коэффициент Шарпа | -2.20 | -1.28 | -0.39 | -0.11 | -0.13 |
| Лучший месяц | +6.11% | +6.11% | +11.51% | +13.84% | +17.22% |
| Худший месяц | -4.75% | -4.75% | -6.91% | -13.43% | -34.97% |
| Максимальный убыток | -13.41% | -13.67% | -13.67% | -22.80% | -50.21% |
| Outperformance | +7.64% | - | +6.94% | +6.41% | +4.35% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -13.41% | ||
|---|---|---|---|
| 6 месяцев | -7.98% | ||
| 1 год | -2.82% | ||
| 3 года | +3.82% | ||
| 5 лет | +0.72% | ||
| 10 лет | +9.07% | ||
| С самого начала | +47.70% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
