Franklin Templeton Investment Funds Templeton Latin America Fund Klasse Z (acc) GBP/ LU0768358532 /
| NAV13.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.1900GBP | +0.20% | thesaurierend | Aktien Lateinamerika | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.08 | -7.87 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.74% | 16.02% | 17.12% | -% | -% |
| Sharpe Ratio | -2.57 | -1.89 | -0.84 | - | - |
| Bester Monat | +6.93% | +6.93% | +10.49% | - | - |
| Schlechtester Monat | -7.87% | -7.87% | -7.87% | - | - |
| Maximaler Verlust | -17.85% | -18.77% | -18.77% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 35.1200 | -11.04% | -2.35% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.8700 | -10.46% | -13.04% | |
| Franklin Templeton Investment Fu... | thesaurierend | 6.6900 | -10.68% | -12.20% | |
| Franklin Templeton Investment Fu... | thesaurierend | 6.4900 | -9.36% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.1900 | -10.69% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.6600 | -10.19% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 20.4500 | -8.99% | -8.75% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.0100 | -7.25% | -23.80% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7.6600 | -9.03% | -8.92% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.5600 | -8.17% | -6.05% | |
| Franklin Templeton Investment Fu... | thesaurierend | 29.1300 | -10.34% | -12.76% | |
| Franklin Templeton Investment Fu... | ausschüttend | 41.5700 | -9.47% | -0.25% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.5300 | -9.45% | -0.12% | |
| Franklin Templeton Investment Fu... | ausschüttend | 44.6400 | -9.91% | -11.48% | |
| Franklin Templeton Investment Fu... | thesaurierend | 58.9200 | -9.91% | -11.47% |
Performance
| lfd. Jahr | -18.48% | ||
|---|---|---|---|
| 6 Monate | -14.30% | ||
| 1 Jahr | -10.69% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.87% | ||
| Jahr | |||
| 2023 | +22.91% | ||
