Franklin Templeton Investment Funds Templeton Latin America Fund Klasse I (Ydis) EUR-H2/ LU0450468268 /
NAV18.06.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6,0500EUR | +0,67% | ausschüttend | Aktien Lateinamerika | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | 1,20 | 7,51 | 2,48 | - |
2010 | -4,04 | 2,52 | 5,20 | -1,73 | -6,97 | -1,80 | 9,30 | -2,86 | 7,47 | 2,57 | -1,59 | 4,93 | +12,28% |
2011 | -5,75 | -0,34 | 0,69 | -0,51 | -2,32 | -1,50 | -3,83 | -6,12 | -11,23 | 11,75 | -2,53 | 0,73 | -20,40% |
2012 | 6,28 | 5,43 | -0,09 | -2,21 | -8,37 | 0,62 | 2,06 | -1,32 | 1,86 | 0,10 | 1,92 | 5,66 | +11,60% |
2013 | -0,28 | -1,79 | -1,63 | -2,24 | -3,79 | -5,81 | 1,08 | -1,55 | 4,04 | 3,24 | -3,66 | -0,87 | -12,88% |
2014 | -7,23 | -0,47 | 4,63 | 0,91 | -0,56 | 1,69 | 0,36 | 6,08 | -9,98 | -1,42 | -1,91 | -6,83 | -14,89% |
2015 | -5,50 | 6,23 | -2,87 | 6,31 | -5,81 | -1,21 | -5,49 | -6,01 | -2,96 | 4,02 | -2,01 | -2,52 | -17,38% |
2016 | -3,24 | 2,51 | 11,58 | 4,97 | -4,87 | 4,54 | 5,58 | 0,13 | -0,54 | 4,47 | -6,87 | -0,83 | +17,21% |
2017 | 5,33 | 2,66 | 0,00 | 0,52 | -2,71 | 0,66 | 3,57 | 4,27 | 2,61 | -1,69 | -4,43 | 3,86 | +15,10% |
2018 | 8,05 | -2,18 | 0,00 | 1,17 | -11,82 | -3,55 | 8,06 | -7,09 | 2,50 | 0,95 | 0,80 | -1,99 | -6,65% |
2019 | 11,26 | -1,34 | -1,48 | 1,38 | -1,98 | 4,04 | -0,96 | -0,50 | 1,51 | 2,11 | -1,46 | 5,54 | +18,77% |
2020 | -0,82 | -7,18 | -22,69 | 8,69 | 5,43 | 8,01 | 5,92 | -4,33 | -3,32 | -2,61 | 14,27 | 8,53 | +4,24% |
2021 | -3,19 | -1,29 | 3,22 | -0,23 | 5,79 | 0,33 | -5,72 | -0,24 | -7,46 | -3,07 | -1,72 | 0,67 | -12,81% |
2022 | 5,73 | 4,41 | 5,80 | -11,42 | 1,03 | -11,10 | 4,23 | 2,25 | -2,20 | 7,93 | -3,05 | -5,58 | -4,30% |
2023 | 4,24 | -6,25 | -1,40 | 1,26 | 0,16 | 7,13 | 2,16 | -5,75 | -1,28 | -4,55 | 11,41 | 5,96 | +12,14% |
2024 | -3,90 | 0,60 | -0,60 | -3,30 | -2,33 | -3,82 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,39% | 11,36% | 12,68% | 16,12% | 20,77% |
Sharpe Ratio | -2,57 | -2,21 | -0,92 | -0,73 | -0,25 |
Bester Monat | +5,96% | +5,96% | +11,41% | +11,41% | +14,27% |
Schlechtester Monat | -3,90% | -3,90% | -5,75% | -11,42% | -22,69% |
Maximaler Verlust | -12,52% | -13,40% | -13,40% | -26,87% | -37,90% |
Outperformance | +30,50% | - | +30,80% | +27,60% | +30,36% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 35,3300 | -11,89% | -1,84% | |
Franklin Templeton Investment Fu... | thesaurierend | 10,8900 | -12,88% | -11,03% | |
Franklin Templeton Investment Fu... | thesaurierend | 6,7000 | -13,10% | -10,19% | |
Franklin Templeton Investment Fu... | thesaurierend | 6,5000 | -11,68% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 10,2500 | -11,56% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 10,7300 | -11,03% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 20,4800 | -11,50% | -6,74% | |
Franklin Templeton Investment Fu... | ausschüttend | 6,0500 | -7,96% | -22,30% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,6700 | -11,53% | -6,92% | |
Franklin Templeton Investment Fu... | thesaurierend | 10,5700 | -10,73% | -4,08% | |
Franklin Templeton Investment Fu... | thesaurierend | 29,1600 | -12,83% | -10,85% | |
Franklin Templeton Investment Fu... | ausschüttend | 41,6300 | -10,91% | -0,15% | |
Franklin Templeton Investment Fu... | thesaurierend | 8,5400 | -10,95% | 0,00% | |
Franklin Templeton Investment Fu... | ausschüttend | 44,7000 | -12,39% | -9,51% | |
Franklin Templeton Investment Fu... | thesaurierend | 58,9900 | -12,39% | -9,51% |
Performance
lfd. Jahr | -12,70% | ||
---|---|---|---|
6 Monate | -11,29% | ||
1 Jahr | -7,96% | ||
3 Jahre | -22,30% | ||
5 Jahre | -7,53% | ||
10 Jahre | -10,74% | ||
seit Beginn | -13,23% | ||
Jahr | |||
2023 | +12,14% | ||
2022 | -4,30% | ||
2021 | -12,81% | ||
2020 | +4,24% | ||
2019 | +18,77% | ||
2018 | -6,65% | ||
2017 | +15,10% | ||
2016 | +17,21% | ||
2015 | -17,38% |
Ausschüttungen
03.07.2023 | 0,45 EUR |
01.07.2022 | 0,56 EUR |
01.07.2021 | 0,18 EUR |
01.07.2020 | 0,13 EUR |
01.07.2019 | 0,17 EUR |
02.07.2018 | 0,16 EUR |
03.07.2017 | 0,13 EUR |
01.07.2016 | 0,11 EUR |
01.07.2015 | 0,15 EUR |
01.07.2014 | 0,15 EUR |
01.07.2013 | 0,14 EUR |
02.07.2012 | 0,18 EUR |
01.07.2011 | 0,14 EUR |
01.07.2010 | 0,14 EUR |