Franklin Templeton Investment Funds Templeton Latin America Fund Klasse W (acc) GBP/  LU0768360785  /

Fonds
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%