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Franklin Templeton Investment Funds Templeton Latin America Fund Klasse I (Ydis) EUR-H2/  LU0450468268  /

Fonds
NAV6/18/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
6.0500EUR +0.67% paying dividend Equity Latin America Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.39% 11.36% 12.68% 16.12% 20.77%
Sharpe ratio -2.57 -2.21 -0.92 -0.73 -0.25
Best month +5.96% +5.96% +11.41% +11.41% +14.27%
Worst month -3.90% -3.90% -5.75% -11.42% -22.69%
Maximum loss -12.52% -13.40% -13.40% -26.87% -37.90%
Outperformance +30.50% - +30.80% +27.60% +30.36%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 35.3300 -11.89% -1.84%
Franklin Templeton Investment Fu... reinvestment 10.8900 -12.88% -11.03%
Franklin Templeton Investment Fu... reinvestment 6.7000 -13.10% -10.19%
Franklin Templeton Investment Fu... reinvestment 6.5000 -11.68% -
Franklin Templeton Investment Fu... reinvestment 10.2500 -11.56% -
Franklin Templeton Investment Fu... reinvestment 10.7300 -11.03% -
Franklin Templeton Investment Fu... reinvestment 20.4800 -11.50% -6.74%
Franklin Templeton Investment Fu... paying dividend 6.0500 -7.96% -22.30%
Franklin Templeton Investment Fu... reinvestment 7.6700 -11.53% -6.92%
Franklin Templeton Investment Fu... reinvestment 10.5700 -10.73% -4.08%
Franklin Templeton Investment Fu... reinvestment 29.1600 -12.83% -10.85%
Franklin Templeton Investment Fu... paying dividend 41.6300 -10.91% -0.15%
Franklin Templeton Investment Fu... reinvestment 8.5400 -10.95% 0.00%
Franklin Templeton Investment Fu... paying dividend 44.7000 -12.39% -9.51%
Franklin Templeton Investment Fu... reinvestment 58.9900 -12.39% -9.51%

Performance

YTD
  -12.70%
6 Months
  -11.29%
1 Year
  -7.96%
3 Years
  -22.30%
5 Years
  -7.53%
10 Years
  -10.74%
Since start
  -13.23%
Year
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%
 

Dividends

7/3/2023 0.45 EUR
7/1/2022 0.56 EUR
7/1/2021 0.18 EUR
7/1/2020 0.13 EUR
7/1/2019 0.17 EUR
7/2/2018 0.16 EUR
7/3/2017 0.13 EUR
7/1/2016 0.11 EUR
7/1/2015 0.15 EUR
7/1/2014 0.15 EUR
7/1/2013 0.14 EUR
7/2/2012 0.18 EUR
7/1/2011 0.14 EUR
7/1/2010 0.14 EUR