Franklin Templeton Investment Funds Templeton Latin America Fund Klasse W (acc) GBP/ LU0768360785 /
| NAV6/18/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7300GBP | +0.85% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -6.38 | - |
| 2023 | 6.25 | -4.28 | -1.21 | 0.94 | 1.21 | 10.15 | 3.02 | -6.91 | 1.40 | -4.82 | 10.50 | 6.96 | +23.67% |
| 2024 | -4.59 | 1.44 | 0.16 | -4.74 | -4.06 | -7.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.59% | 15.54% | 17.02% | -% | -% |
| Sharpe ratio | -2.47 | -2.15 | -0.87 | - | - |
| Best month | +6.96% | +6.96% | +10.50% | - | - |
| Worst month | -7.26% | -7.26% | -7.26% | - | - |
| Maximum loss | -17.77% | -18.65% | -18.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -17.84% | ||
|---|---|---|---|
| 6 Months | -16.11% | ||
| 1 Year | -11.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.45% | ||
| Year | |||
| 2023 | +23.67% | ||
