Franklin Templeton Investment Funds Templeton Latin America Fund Klasse W (acc) GBP/ LU0768360785 /
| NAV19/09/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.8400GBP | -0.46% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -6.48 | -0.65 | 0.09 | 0.74 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.60% | 17.69% | 17.07% | -% | -% |
| Ratio de Sharpe | -1.59 | -1.51 | -0.73 | - | - |
| Le meilleur mois | +6.96% | +0.74% | +10.50% | - | - |
| Le plus défavorable mois | -6.48% | -6.48% | -6.48% | - | - |
| Perte maximale | -20.48% | -19.42% | -21.33% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 34.3000 | -9.75% | +15.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4600 | -3.86% | +10.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.0500 | -4.34% | +11.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.5500 | -8.52% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3500 | -9.45% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.8400 | -8.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.6400 | -2.35% | +15.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0800 | +1.67% | -4.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.1000 | -2.41% | +15.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.2000 | -1.50% | +19.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.7000 | -3.79% | +10.79% | |
| Franklin Templeton Investment Fu... | paying dividend | 40.6400 | -7.46% | +18.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6700 | -7.47% | +18.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 45.3400 | -3.32% | +12.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.1900 | -3.31% | +12.48% |
Performance
| CAD | -17.00% | ||
|---|---|---|---|
| 6 Mois | -12.44% | ||
| 1 An | -8.98% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.45% | ||
| Année | |||
| 2023 | +23.67% | ||
