Franklin Templeton Investment Funds Templeton Latin America Fund Klasse Z (acc) GBP/ LU0768358532 /
NAV2024-05-21 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7100GBP | -0.76% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -6.35 | - |
2023 | 6.19 | -4.35 | -1.16 | 0.78 | 1.36 | 9.97 | 2.96 | -6.94 | 1.36 | -5.03 | 10.49 | 6.93 | +22.91% |
2024 | -4.56 | 1.34 | 0.17 | -4.79 | 1.56 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.20% | 14.45% | 16.86% | -% | -% |
Sharpe ratio | -1.37 | -0.14 | 0.35 | - | - |
Best month | +6.93% | +10.49% | +10.49% | - | - |
Worst month | -4.79% | -4.79% | -6.94% | - | - |
Maximum loss | -7.67% | -8.71% | -11.26% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 40.3800 | +9.38% | +21.60% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4500 | +11.16% | +7.51% | |
Franklin Templeton Investment Fu... | reinvestment | 7.6700 | +11.16% | +8.33% | |
Franklin Templeton Investment Fu... | reinvestment | 7.4100 | +11.93% | - | |
Franklin Templeton Investment Fu... | reinvestment | 11.7100 | +9.75% | - | |
Franklin Templeton Investment Fu... | reinvestment | 12.2500 | +10.46% | - | |
Franklin Templeton Investment Fu... | reinvestment | 23.4000 | +12.99% | +12.77% | |
Franklin Templeton Investment Fu... | paying dividend | 6.5300 | +6.31% | -13.51% | |
Franklin Templeton Investment Fu... | reinvestment | 8.7600 | +12.89% | +12.45% | |
Templeton Latin America Fund X (... | reinvestment | 12.0700 | +13.98% | +16.06% | |
Franklin Templeton Investment Fu... | reinvestment | 33.3600 | +11.31% | +7.82% | |
Franklin Templeton Investment Fu... | paying dividend | 47.0900 | +11.39% | +22.64% | |
Franklin Templeton Investment Fu... | reinvestment | 9.6600 | +11.42% | +22.74% | |
Franklin Templeton Investment Fu... | paying dividend | 51.1100 | +11.85% | +9.41% | |
Franklin Templeton Investment Fu... | reinvestment | 67.4500 | +11.86% | +9.41% |
Performance
YTD | -6.32% | ||
---|---|---|---|
6 Months | +0.86% | ||
1 Year | +9.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.47% | ||
Year | |||
2023 | +22.91% |