Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (Ydis) USD/ LU0029865408 /
| NAV14.05.2024 | Diff.-0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 51,0900USD | -0,08% | ausschüttend | Aktien Lateinamerika | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | - | -1,94 | 1,18 | 2,34 | - |
| 1997 | 6,60 | 10,48 | -3,13 | 0,05 | 3,83 | 6,54 | 6,18 | -1,20 | 6,87 | -18,22 | -2,65 | 5,50 | +18,88% |
| 1998 | -9,16 | 2,08 | 10,73 | -1,41 | -12,91 | -7,96 | 2,70 | -33,46 | 5,14 | 5,34 | 11,35 | -8,93 | -37,72% |
| 1999 | -9,66 | 5,71 | 22,41 | 11,88 | -5,69 | 4,35 | -9,68 | -4,62 | -0,32 | 3,11 | 10,93 | 13,73 | +43,77% |
| 2000 | -0,96 | 1,57 | -1,95 | -14,79 | -2,39 | 7,23 | 1,77 | 0,06 | -5,78 | -10,85 | -3,54 | 0,37 | -27,15% |
| 2001 | 13,64 | -8,55 | -3,10 | -0,21 | 6,54 | 0,46 | -7,35 | -0,70 | -19,72 | 0,88 | 8,20 | 12,50 | -2,45% |
| 2002 | 0,72 | 1,99 | 5,93 | -1,58 | -7,10 | -11,96 | -13,01 | 5,83 | -16,00 | 8,47 | 2,63 | 5,12 | -20,73% |
| 2003 | -1,18 | -2,47 | 3,95 | 16,18 | 3,11 | 4,45 | 0,00 | 4,91 | 5,03 | 6,36 | 4,07 | 11,77 | +70,89% |
| 2004 | 2,61 | 4,41 | 3,23 | -8,75 | -1,79 | 3,92 | 6,25 | 5,40 | 6,96 | 1,51 | 9,39 | 9,53 | +50,02% |
| 2005 | -0,72 | 7,33 | -8,96 | -5,27 | 6,70 | 5,88 | 4,40 | 6,26 | 13,74 | -3,56 | 7,13 | 1,83 | +37,81% |
| 2006 | 19,84 | 0,33 | -2,29 | 6,80 | -12,31 | 4,28 | 5,56 | 1,13 | 0,48 | 7,87 | 5,51 | 9,87 | +53,92% |
| 2007 | 1,08 | -2,23 | 5,71 | 5,81 | 9,88 | 2,82 | 0,46 | -2,96 | 10,01 | 9,46 | -6,30 | 1,65 | +39,65% |
| 2008 | -5,99 | 7,62 | -4,22 | 10,63 | 9,19 | -8,64 | -4,54 | -8,24 | -18,06 | -34,40 | -3,79 | 1,90 | -50,64% |
| 2009 | -1,48 | -4,62 | 9,23 | 18,08 | 18,65 | -0,53 | 10,64 | 1,65 | 11,41 | 1,43 | 8,42 | 2,16 | +101,30% |
| 2010 | -7,47 | 4,14 | 6,05 | -0,73 | -8,87 | -1,41 | 12,32 | -2,55 | 10,43 | 2,81 | -2,36 | 7,11 | +18,47% |
| 2011 | -5,52 | 0,17 | 2,11 | 2,11 | -2,89 | -0,77 | -3,53 | -6,86 | -18,03 | 17,04 | -4,58 | -0,95 | -22,54% |
| 2012 | 9,56 | 6,88 | -2,50 | -3,88 | -11,41 | 1,55 | 1,22 | -0,34 | 2,60 | 0,28 | 0,10 | 8,06 | +10,83% |
| 2013 | 1,40 | -2,10 | -2,62 | -1,27 | -7,10 | -7,99 | 0,86 | -3,58 | 7,82 | 3,15 | -5,12 | -0,91 | -17,05% |
| 2014 | -8,20 | 1,32 | 6,31 | 1,87 | -0,40 | 2,34 | -0,81 | 6,97 | -13,21 | -1,88 | -3,32 | -8,66 | -18,09% |
| 2015 | -6,24 | 4,44 | -6,68 | 8,56 | -7,48 | -0,50 | -8,62 | -8,75 | -5,51 | 5,73 | -2,23 | -3,86 | -28,49% |
| 2016 | -4,39 | 2,73 | 17,25 | 7,09 | -7,82 | 9,43 | 4,91 | 0,69 | -1,11 | 5,88 | -10,62 | 0,75 | +23,90% |
| 2017 | 7,24 | 4,10 | 2,04 | 0,27 | -2,55 | 1,04 | 7,06 | 4,51 | 2,26 | -3,74 | -3,31 | 2,69 | +22,99% |
| 2018 | 11,83 | -3,05 | 0,58 | -1,59 | -14,87 | -4,65 | 11,76 | -10,05 | 3,62 | 3,00 | -0,56 | -0,90 | -7,91% |
| 2019 | 15,33 | -2,73 | -3,23 | 2,30 | -2,45 | 6,01 | -0,07 | -5,48 | 1,96 | 5,13 | -4,42 | 9,99 | +22,26% |
| 2020 | -4,19 | -10,38 | -34,97 | 5,89 | 8,90 | 5,87 | 9,73 | -6,48 | -4,77 | -2,59 | 20,04 | 11,15 | -13,42% |
| 2021 | -6,64 | -3,17 | 3,59 | 2,43 | 8,78 | 3,53 | -8,01 | 0,15 | -10,64 | -4,48 | -2,21 | 2,79 | -14,62% |
| 2022 | 8,82 | 6,43 | 12,38 | -13,17 | 4,76 | -15,52 | 5,27 | 2,94 | -3,40 | 11,69 | -2,40 | -6,17 | +7,09% |
| 2023 | 8,28 | -6,69 | 1,26 | 2,71 | 0,19 | 12,32 | 4,01 | -8,20 | -2,42 | -5,28 | 14,72 | 7,62 | +28,85% |
| 2024 | -4,92 | 0,90 | 0,08 | -5,75 | 3,27 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,53% | 17,51% | 18,76% | 23,58% | 29,30% |
| Sharpe Ratio | -1,26 | 0,15 | 0,27 | -0,05 | -0,06 |
| Bester Monat | +7,62% | +14,72% | +14,72% | +14,72% | +20,04% |
| Schlechtester Monat | -5,75% | -5,75% | -8,20% | -15,52% | -34,97% |
| Maximaler Verlust | -9,50% | -11,29% | -15,69% | -29,40% | -52,18% |
| Outperformance | +7,74% | - | +7,02% | +5,91% | +4,01% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 40,7500 | +8,41% | +20,63% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12,4500 | +8,36% | +6,14% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7,6700 | +8,33% | +6,97% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7,4300 | +10,24% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 11,8200 | +8,84% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 12,3600 | +9,48% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 23,3800 | +10,02% | +11,23% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6,5600 | +5,67% | -13,50% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8,7600 | +10,05% | +11,03% | |
| Templeton Latin America Fund X (... | thesaurierend | 12,0600 | +10,95% | +14,53% | |
| Franklin Templeton Investment Fu... | thesaurierend | 33,3500 | +8,42% | +6,35% | |
| Franklin Templeton Investment Fu... | ausschüttend | 47,2200 | +9,49% | +20,95% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9,6900 | +9,49% | +21,13% | |
| Franklin Templeton Investment Fu... | ausschüttend | 51,0900 | +8,95% | +7,95% | |
| Franklin Templeton Investment Fu... | thesaurierend | 67,4200 | +8,94% | +7,92% |
Performance
| lfd. Jahr | -6,55% | ||
|---|---|---|---|
| 6 Monate | +3,17% | ||
| 1 Jahr | +8,95% | ||
| 3 Jahre | +7,95% | ||
| 5 Jahre | +10,75% | ||
| 10 Jahre | -7,95% | ||
| seit Beginn | +271,31% | ||
| Jahr | |||
| 2023 | +28,85% | ||
| 2022 | +7,09% | ||
| 2021 | -14,62% | ||
| 2020 | -13,42% | ||
| 2019 | +22,26% | ||
| 2018 | -7,91% | ||
| 2017 | +22,99% | ||
| 2016 | +23,90% | ||
| 2015 | -28,49% | ||
Ausschüttungen
| 03.07.2023 | 2,72 USD |
| 01.07.2022 | 2,80 USD |
| 01.07.2021 | 0,56 USD |
| 01.07.2020 | 0,36 USD |
| 01.07.2019 | 0,67 USD |
| 02.07.2018 | 0,51 USD |
| 03.07.2017 | 0,40 USD |
| 01.07.2016 | 0,31 USD |
| 01.07.2015 | 0,45 USD |
| 01.07.2014 | 0,44 USD |
| 01.07.2013 | 0,30 USD |
| 02.07.2012 | 0,54 USD |
| 01.07.2011 | 0,26 USD |
| 01.07.2010 | 0,45 USD |
| 01.07.2009 | 0,45 USD |
| 01.07.2008 | 0,18 USD |
| 02.07.2007 | 0,51 USD |
| 03.07.2006 | 0,75 USD |
| 01.07.2005 | 0,35 USD |
| 01.12.2004 | 0,41 USD |
| 01.12.2003 | 0,06 USD |
| 02.12.2002 | 0,02 USD |
| 01.12.2000 | 0,18 USD |
| 01.12.1999 | 0,18 USD |
| 30.11.1998 | 0,26 USD |
| 01.12.1997 | 0,06 USD |
| 04.12.1996 | 0,13 USD |
