Franklin Templeton Investment Funds Templeton Latin America Fund Klasse Z (acc) GBP/ LU0768358532 /
| NAV13/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.1900GBP | +0.20% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -4.08 | -7.87 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.74% | 16.02% | 17.12% | -% | -% |
| Ratio de Sharpe | -2.57 | -1.89 | -0.84 | - | - |
| Le meilleur mois | +6.93% | +6.93% | +10.49% | - | - |
| Le plus défavorable mois | -7.87% | -7.87% | -7.87% | - | - |
| Perte maximale | -17.85% | -18.77% | -18.77% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | -18.48% | ||
|---|---|---|---|
| 6 Mois | -14.30% | ||
| 1 An | -10.69% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.87% | ||
| Année | |||
| 2023 | +22.91% | ||
