Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (acc) SGD/ LU0320763518 /
| NAV2024-05-15 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3900SGD | -0.54% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -7.55 | - |
| 2023 | 6.21 | -4.31 | 0.00 | 2.89 | 1.56 | 12.31 | 2.33 | -6.69 | -1.29 | -5.23 | 12.12 | 6.43 | +27.12% |
| 2024 | -3.60 | 1.20 | 0.53 | -4.72 | 1.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.24% | 14.62% | 16.87% | -% | -% |
| Sharpe ratio | -1.19 | 0.05 | 0.35 | - | - |
| Best month | +6.43% | +12.12% | +12.31% | - | - |
| Worst month | -4.72% | -4.72% | -6.69% | - | - |
| Maximum loss | -7.61% | -8.32% | -13.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | -5.01% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +9.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.93% | ||
| Year | |||
| 2023 | +27.12% | ||
