Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (Ydis) GBP/ LU0229944680 /
| NAV15/05/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.4500GBP | -0.74% | paying dividend | Equity Latin America | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 9.66 | 2.38 | - |
| 2006 | 15.89 | 1.73 | -1.27 | 1.68 | -14.50 | 5.44 | 4.52 | -0.78 | 2.16 | 5.90 | 2.38 | 10.29 | +35.17% |
| 2007 | 0.78 | -2.26 | 5.57 | 4.13 | 10.94 | 1.39 | -0.67 | -2.27 | 8.41 | 7.76 | -5.26 | 5.19 | +37.64% |
| 2008 | -6.05 | 7.69 | -4.11 | 10.43 | 9.58 | -9.15 | -4.07 | -0.24 | -15.92 | -27.52 | 0.56 | 7.39 | -32.84% |
| 2009 | -0.89 | -3.23 | 8.95 | 14.59 | 8.44 | -2.20 | 8.08 | 4.23 | 13.57 | -1.28 | 8.18 | 4.07 | +80.56% |
| 2010 | -6.55 | 9.21 | 6.50 | -1.44 | -4.17 | -4.05 | 6.29 | -0.31 | 7.79 | 0.84 | 0.62 | 6.76 | +21.87% |
| 2011 | -7.96 | -1.34 | 3.48 | -1.92 | -1.39 | 1.69 | -6.05 | -5.86 | -14.59 | 13.46 | -2.24 | 0.07 | -22.52% |
| 2012 | 8.00 | 5.86 | -3.07 | -5.23 | -6.64 | -0.16 | 0.40 | -1.62 | 0.88 | 0.34 | 0.82 | 6.54 | +5.12% |
| 2013 | 3.90 | 2.38 | -2.85 | -3.39 | -5.01 | -8.09 | 0.87 | -5.40 | 3.23 | 4.15 | -6.99 | -2.13 | -18.60% |
| 2014 | -7.55 | -0.47 | 6.73 | 0.60 | 0.34 | 0.23 | 0.56 | 8.79 | -11.16 | -0.56 | -1.10 | -8.35 | -12.96% |
| 2015 | -2.99 | 1.89 | -2.87 | 4.87 | -7.05 | -3.19 | -8.06 | -7.17 | -4.09 | 3.75 | 0.04 | -1.75 | -24.38% |
| 2016 | -1.11 | 5.15 | 13.60 | 5.28 | -6.99 | 18.85 | 5.74 | 1.48 | 0.11 | 12.16 | -12.52 | 2.30 | +48.23% |
| 2017 | 5.04 | 5.62 | 0.94 | -2.99 | -2.05 | -0.05 | 5.70 | 6.66 | -1.35 | -2.88 | -5.06 | 2.87 | +12.20% |
| 2018 | 6.40 | -0.07 | -1.29 | 0.28 | -11.83 | -4.02 | 12.40 | -8.87 | 3.01 | 5.10 | -0.34 | -0.94 | -2.49% |
| 2019 | 12.15 | -3.83 | -1.48 | 2.21 | 0.69 | 5.45 | 4.46 | -5.62 | 0.89 | -0.22 | -4.26 | 7.42 | +17.72% |
| 2020 | -3.88 | -7.74 | -32.82 | 4.36 | 11.07 | 5.50 | 3.87 | -8.40 | -1.34 | -2.97 | 16.66 | 8.33 | -16.15% |
| 2021 | -6.81 | -4.73 | 4.65 | 2.25 | 5.73 | 6.32 | -8.44 | 1.23 | -8.79 | -5.95 | 0.58 | 1.10 | -13.67% |
| 2022 | 9.41 | 6.73 | 14.73 | -9.28 | 4.54 | -12.51 | 5.04 | 7.92 | 0.49 | 8.72 | -7.16 | -6.40 | +19.64% |
| 2023 | 6.16 | -4.36 | -1.27 | 0.83 | 1.20 | 10.03 | 2.93 | -7.00 | 1.32 | -4.91 | 10.44 | 6.56 | +22.13% |
| 2024 | -4.37 | 1.31 | 0.10 | -4.81 | 1.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.42% | 14.65% | 16.80% | 21.90% | 27.77% |
| Sharpe ratio | -1.36 | -0.20 | 0.23 | 0.11 | -0.05 |
| Best month | +6.56% | +10.44% | +10.44% | +14.73% | +16.66% |
| Worst month | -4.81% | -4.81% | -7.00% | -12.51% | -32.82% |
| Maximum loss | -7.90% | -8.92% | -11.41% | -23.67% | -47.03% |
| Outperformance | +7.57% | - | +6.25% | +5.47% | +3.77% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 40.4500 | +7.61% | +19.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4500 | +8.36% | +5.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6700 | +8.33% | +6.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.3900 | +9.64% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7300 | +8.01% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2700 | +8.68% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.3800 | +10.02% | +10.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5400 | +5.35% | -13.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7500 | +9.92% | +10.62% | |
| Templeton Latin America Fund X (... | reinvestment | 12.0600 | +10.95% | +14.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.3400 | +8.39% | +6.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 46.9500 | +8.86% | +20.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6300 | +8.81% | +20.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 51.0800 | +8.93% | +7.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.4100 | +8.92% | +7.65% |
Performance
| YTD | -6.08% | ||
|---|---|---|---|
| 6 Months | +0.47% | ||
| 1 Year | +7.61% | ||
| 3 Years | +19.81% | ||
| 5 Years | +12.59% | ||
| 10 Years | +22.90% | ||
| Since start | +166.28% | ||
| Year | |||
| 2023 | +22.13% | ||
| 2022 | +19.64% | ||
| 2021 | -13.67% | ||
| 2020 | -16.15% | ||
| 2019 | +17.72% | ||
| 2018 | -2.49% | ||
| 2017 | +12.20% | ||
| 2016 | +48.23% | ||
| 2015 | -24.38% | ||
Dividends
| 03/07/2023 | 2.15 GBP |
| 01/07/2022 | 2.31 GBP |
| 01/07/2021 | 0.41 GBP |
| 01/07/2020 | 0.29 GBP |
| 01/07/2019 | 0.53 GBP |
| 02/07/2018 | 0.40 GBP |
| 03/07/2017 | 0.30 GBP |
| 01/07/2016 | 0.22 GBP |
| 01/07/2015 | 0.29 GBP |
| 01/07/2014 | 0.25 GBP |
| 01/07/2013 | 0.18 GBP |
| 01/07/2008 | 0.09 GBP |
| 02/07/2007 | 0.26 GBP |
| 03/07/2006 | 0.27 GBP |
