Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (acc) SGD/ LU0320763518 /
| NAV21/05/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.4100SGD | -0.67% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.06% | 14.48% | 16.84% | -% | -% |
| Indice di Sharpe | -1.12 | 0.11 | 0.48 | - | - |
| Mese migliore | +6.43% | +12.12% | +12.31% | - | - |
| Mese peggiore | -4.72% | -4.72% | -6.69% | - | - |
| Perdita massima | -7.61% | -8.32% | -13.25% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 40.3800 | +9.38% | +21.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4500 | +11.16% | +7.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6700 | +11.16% | +8.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.4100 | +11.93% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7100 | +9.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2500 | +10.46% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.4000 | +12.99% | +12.77% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5300 | +6.31% | -13.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7600 | +12.89% | +12.45% | |
| Templeton Latin America Fund X (... | reinvestment | 12.0700 | +13.98% | +16.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.3600 | +11.31% | +7.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 47.0900 | +11.39% | +22.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6600 | +11.42% | +22.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 51.1100 | +11.85% | +9.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.4500 | +11.86% | +9.41% |
Prestazione
| YTD | -4.76% | ||
|---|---|---|---|
| 6 mesi | +2.63% | ||
| 1 anno | +11.93% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.24% | ||
| Anno | |||
| 2023 | +27.12% | ||
