Franklin Templeton Investment Funds Templeton Latin America Fund Klasse Z (acc) GBP/ LU0768358532 /
| NAV31/05/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.0600GBP | -0.72% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.13% | 14.50% | 16.76% | -% | -% |
| Indice di Sharpe | -2.09 | -0.99 | 0.13 | - | - |
| Mese migliore | +6.93% | +10.49% | +10.49% | - | - |
| Mese peggiore | -4.79% | -4.79% | -6.94% | - | - |
| Perdita massima | -10.66% | -11.66% | -11.66% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 38.1400 | +5.73% | +11.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7900 | +7.67% | -1.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.2600 | +7.56% | -0.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.0400 | +8.31% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.0600 | +6.04% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5700 | +6.73% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1600 | +9.43% | +3.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2900 | +4.15% | -18.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3000 | +9.35% | +2.85% | |
| Templeton Latin America Fund X (... | reinvestment | 11.4400 | +10.42% | +6.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.5800 | +7.82% | -1.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 44.6100 | +6.73% | +12.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1600 | +6.76% | +12.67% | |
| Franklin Templeton Investment Fu... | paying dividend | 48.4000 | +8.35% | -0.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 63.8800 | +8.36% | -0.03% |
Prestazione
| YTD | -11.52% | ||
|---|---|---|---|
| 6 mesi | -5.39% | ||
| 1 anno | +6.04% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.34% | ||
| Anno | |||
| 2023 | +22.91% | ||
