Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (acc) USD/ LU0128526570 /
| NAV05/06/2024 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.0200USD | +1.11% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | 0.46 | -7.28 | -0.77 | -19.79 | 0.97 | 8.20 | 12.50 | - |
| 2002 | 0.79 | 1.92 | 5.93 | -1.58 | -7.10 | -11.96 | -12.93 | 5.83 | -16.07 | 8.57 | 2.63 | 5.13 | -20.65% |
| 2003 | -1.08 | -2.56 | 3.94 | 16.32 | 3.02 | 4.51 | 0.00 | 4.82 | 5.08 | 6.34 | 4.12 | 11.75 | +71.00% |
| 2004 | 2.59 | 4.43 | 3.21 | -8.74 | -1.78 | 3.94 | 6.21 | 5.41 | 6.96 | 1.54 | 9.36 | 9.56 | +50.08% |
| 2005 | -0.74 | 7.34 | -8.95 | -5.30 | 6.71 | 5.89 | 4.41 | 6.24 | 13.76 | -3.57 | 7.11 | 1.85 | +37.77% |
| 2006 | 19.85 | 0.32 | -2.27 | 6.81 | -12.34 | 4.30 | 5.54 | 1.14 | 0.48 | 7.87 | 5.50 | 9.89 | +53.91% |
| 2007 | 1.10 | -2.25 | 5.73 | 5.80 | 9.88 | 2.82 | 0.51 | -2.96 | 10.00 | 9.47 | -6.30 | 1.64 | +39.67% |
| 2008 | -5.99 | 7.62 | -4.22 | 10.62 | 9.18 | -8.63 | -4.55 | -8.25 | -18.05 | -34.41 | -3.80 | 1.91 | -50.64% |
| 2009 | -1.49 | -4.62 | 9.25 | 18.06 | 18.66 | -0.54 | 10.61 | 1.64 | 11.41 | 1.42 | 8.42 | 2.16 | +101.25% |
| 2010 | -7.47 | 4.14 | 6.05 | -0.71 | -8.88 | -1.41 | 12.09 | -2.54 | 10.43 | 2.81 | -2.35 | 7.11 | +18.23% |
| 2011 | -5.52 | 0.17 | 2.10 | 2.10 | -2.88 | -0.78 | -3.52 | -6.86 | -18.04 | 17.07 | -4.58 | -0.96 | -22.54% |
| 2012 | 9.56 | 6.87 | -2.50 | -3.88 | -11.40 | 1.56 | 1.22 | -0.34 | 2.60 | 0.27 | 0.10 | 8.06 | +10.83% |
| 2013 | 1.39 | -2.09 | -2.62 | -1.27 | -7.10 | -7.99 | 0.85 | -3.57 | 7.81 | 3.14 | -5.12 | -0.90 | -17.04% |
| 2014 | -8.21 | 1.32 | 6.33 | 1.87 | -0.41 | 2.35 | -0.82 | 6.96 | -13.21 | -1.88 | -3.32 | -8.67 | -18.10% |
| 2015 | -6.23 | 4.42 | -6.68 | 8.58 | -7.50 | -0.47 | -8.64 | -8.75 | -5.51 | 5.74 | -2.21 | -3.89 | -28.50% |
| 2016 | -4.37 | 2.72 | 17.27 | 7.08 | -7.83 | 9.43 | 4.92 | 0.69 | -1.11 | 5.88 | -10.63 | 0.77 | +23.93% |
| 2017 | 7.25 | 4.11 | 2.03 | 0.28 | -2.55 | 1.02 | 7.09 | 4.50 | 2.26 | -3.73 | -3.32 | 2.68 | +22.99% |
| 2018 | 11.83 | -3.03 | 0.57 | -1.61 | -14.85 | -4.67 | 11.75 | -10.06 | 3.62 | 3.00 | -0.55 | -0.91 | -7.91% |
| 2019 | 15.32 | -2.71 | -3.24 | 2.31 | -2.46 | 6.02 | -0.06 | -5.48 | 1.96 | 5.13 | -4.42 | 10.00 | +22.27% |
| 2020 | -4.19 | -10.39 | -34.96 | 5.87 | 8.92 | 5.84 | 9.77 | -6.48 | -4.77 | -2.59 | 20.04 | 11.14 | -13.41% |
| 2021 | -6.63 | -3.17 | 3.59 | 2.42 | 8.77 | 3.54 | -8.03 | 0.16 | -10.65 | -4.46 | -2.23 | 2.79 | -14.61% |
| 2022 | 8.82 | 6.45 | 12.37 | -13.16 | 4.75 | -15.51 | 5.26 | 2.92 | -3.41 | 11.69 | -2.39 | -6.17 | +7.10% |
| 2023 | 8.29 | -6.71 | 1.27 | 2.72 | 0.17 | 12.33 | 4.00 | -8.19 | -2.42 | -5.28 | 14.72 | 7.62 | +28.84% |
| 2024 | -4.92 | 0.92 | 0.07 | -5.76 | -2.16 | -2.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.72% | 17.18% | 18.67% | 23.53% | 29.32% |
| Sharpe ratio | -2.02 | -1.04 | -0.23 | -0.28 | -0.14 |
| Best month | +7.62% | +7.62% | +14.72% | +14.72% | +20.04% |
| Worst month | -5.76% | -5.76% | -8.19% | -15.51% | -34.96% |
| Maximum loss | -13.80% | -15.51% | -15.70% | -29.40% | -52.18% |
| Outperformance | +7.77% | - | +7.03% | +5.92% | +4.04% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 36.9000 | -3.40% | +1.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4500 | -1.12% | -9.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.0500 | -1.26% | -8.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.8200 | -0.73% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.7100 | -2.99% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.2000 | -2.44% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.5200 | +0.42% | -5.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2000 | -1.02% | -22.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.0600 | +0.37% | -5.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.1100 | +1.28% | -2.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.6700 | -1.06% | -9.47% | |
| Franklin Templeton Investment Fu... | paying dividend | 43.2300 | -2.05% | +2.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8700 | -2.10% | +3.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 47.0000 | -0.57% | -8.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.0200 | -0.59% | -8.13% |
Performance
| YTD | -14.04% | ||
|---|---|---|---|
| 6 Months | -7.28% | ||
| 1 Year | -0.59% | ||
| 3 Years | -8.13% | ||
| 5 Years | -1.27% | ||
| 10 Years | -12.05% | ||
| Since start | +339.86% | ||
| Year | |||
| 2023 | +28.84% | ||
| 2022 | +7.10% | ||
| 2021 | -14.61% | ||
| 2020 | -13.41% | ||
| 2019 | +22.27% | ||
| 2018 | -7.91% | ||
| 2017 | +22.99% | ||
| 2016 | +23.93% | ||
| 2015 | -28.50% | ||
