Franklin Templeton Investment Funds Templeton Latin America Fund Klasse W (acc) GBP/ LU0768360785 /
| NAV13/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6600GBP | +0.19% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -7.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.67% | 15.98% | 17.09% | -% | -% |
| Indice di Sharpe | -2.57 | -1.89 | -0.81 | - | - |
| Mese migliore | +6.96% | +6.96% | +10.50% | - | - |
| Mese peggiore | -7.87% | -7.87% | -7.87% | - | - |
| Perdita massima | -17.77% | -18.65% | -18.65% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 35.1200 | -11.04% | -2.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.8700 | -10.46% | -13.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.6900 | -10.68% | -12.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.4900 | -9.36% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1900 | -10.69% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6600 | -10.19% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.4500 | -8.99% | -8.75% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0100 | -7.25% | -23.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6600 | -9.03% | -8.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5600 | -8.17% | -6.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.1300 | -10.34% | -12.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 41.5700 | -9.47% | -0.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5300 | -9.45% | -0.12% | |
| Franklin Templeton Investment Fu... | paying dividend | 44.6400 | -9.91% | -11.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.9200 | -9.91% | -11.47% |
Prestazione
| YTD | -18.38% | ||
|---|---|---|---|
| 6 mesi | -14.24% | ||
| 1 anno | -10.19% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.09% | ||
| Anno | |||
| 2023 | +23.67% | ||
