Franklin Templeton Investment Funds Templeton Latin America Fund Klasse N (acc) PLN-H1/ LU0465790201 /
| NAV17/06/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.6500PLN | -0.45% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 5.94 | -0.57 | -9.74 | -1.27 | 11.58 | -2.31 | 9.93 | 2.50 | -2.27 | 7.32 | - |
| 2011 | -5.32 | 0.26 | 2.10 | 1.97 | -2.44 | -0.52 | -3.64 | -6.39 | -18.27 | 17.18 | -4.32 | -1.05 | -21.55% |
| 2012 | 9.54 | 6.68 | -2.27 | -3.62 | -11.08 | 1.19 | 1.50 | -0.21 | 2.54 | 0.52 | 0.21 | 7.98 | +11.88% |
| 2013 | 1.61 | -1.77 | -2.37 | -1.26 | -7.00 | -7.84 | 0.69 | -3.54 | 7.81 | 3.18 | -5.00 | -0.78 | -16.02% |
| 2014 | -8.13 | 1.35 | 6.55 | 1.93 | -0.22 | 2.46 | -0.66 | 7.36 | -13.31 | -1.65 | -3.48 | -8.08 | -16.59% |
| 2015 | -6.22 | 4.47 | -7.04 | 8.17 | -7.69 | -0.45 | -8.67 | -8.51 | -5.55 | 5.87 | -2.15 | -4.02 | -28.96% |
| 2016 | -4.19 | 2.58 | 16.86 | 7.13 | -7.74 | 9.40 | 5.06 | 0.44 | -1.31 | 6.04 | -10.83 | 0.47 | +22.86% |
| 2017 | 7.13 | 4.05 | 1.81 | 0.14 | -2.59 | 0.98 | 6.80 | 4.42 | 2.11 | -3.78 | -3.42 | 2.36 | +21.09% |
| 2018 | 11.14 | -3.00 | 0.48 | -1.65 | -15.50 | -4.84 | 11.51 | -10.05 | 3.43 | 3.03 | -0.84 | -0.99 | -10.12% |
| 2019 | 15.24 | -2.84 | -3.31 | 2.11 | -2.58 | 5.82 | -0.25 | -5.76 | 1.86 | 4.83 | -4.36 | 9.77 | +20.09% |
| 2020 | -4.27 | -10.53 | -35.87 | 6.26 | 8.54 | 5.06 | 9.63 | -6.34 | -5.03 | -2.93 | 20.15 | 10.66 | -16.25% |
| 2021 | -6.66 | -3.34 | 3.61 | 2.27 | 8.59 | 3.27 | -8.19 | 0.00 | -10.79 | -4.35 | -2.53 | 2.94 | -15.72% |
| 2022 | 8.91 | 6.48 | 11.59 | -13.25 | 4.64 | -15.02 | 4.88 | 2.73 | -3.44 | 11.81 | -2.03 | -5.61 | +7.40% |
| 2023 | 8.29 | -6.65 | 1.39 | 2.75 | 0.30 | 12.30 | 3.96 | -8.12 | -2.35 | -5.37 | 14.50 | 7.44 | +28.80% |
| 2024 | -4.98 | 0.90 | 0.13 | -5.95 | -2.29 | -8.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.31% | 17.36% | 18.93% | 23.82% | 29.75% |
| Indice di Sharpe | -2.37 | -2.04 | -0.93 | -0.32 | -0.22 |
| Mese migliore | +7.44% | +7.44% | +14.50% | +14.50% | +20.15% |
| Mese peggiore | -8.40% | -8.40% | -8.40% | -15.02% | -35.87% |
| Perdita massima | -18.10% | -19.69% | -19.69% | -29.46% | -53.52% |
| Outperformance | +6.20% | - | +6.77% | -3.07% | -1.12% |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 35.0400 | -12.61% | -2.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.7900 | -13.68% | -12.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.6500 | -13.75% | -11.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.4500 | -12.36% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1700 | -12.25% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6400 | -11.77% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.3000 | -12.27% | -7.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0100 | -8.57% | -22.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6000 | -12.34% | -8.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4800 | -11.49% | -5.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.9100 | -13.57% | -12.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 41.3000 | -11.61% | -1.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4800 | -11.57% | -0.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 44.3200 | -13.13% | -10.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.4900 | -13.13% | -10.69% |
Prestazione
| YTD | -19.20% | ||
|---|---|---|---|
| 6 mesi | -17.19% | ||
| 1 anno | -13.75% | ||
| 3 anni | -11.22% | ||
| 5 anni | -13.07% | ||
| 10 anni | -26.84% | ||
| Dall'inizio | -33.10% | ||
| Anno | |||
| 2023 | +28.80% | ||
| 2022 | +7.40% | ||
| 2021 | -15.72% | ||
| 2020 | -16.25% | ||
| 2019 | +20.09% | ||
| 2018 | -10.12% | ||
| 2017 | +21.09% | ||
| 2016 | +22.86% | ||
| 2015 | -28.96% | ||
