Franklin Templeton Investment Funds Templeton Latin America Fund Klasse C (acc) USD/ LU0260872014 /
| NAV15.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.4500USD | 0.00% | thesaurierend | Aktien Lateinamerika | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 7.82 | 5.46 | 9.82 | - |
| 2007 | 1.06 | -2.25 | 5.60 | 5.77 | 9.87 | 2.75 | 0.46 | -3.05 | 9.99 | 9.38 | -6.35 | 1.61 | +38.86% |
| 2008 | -6.03 | 7.60 | -4.28 | 10.53 | 9.14 | -8.68 | -4.56 | -8.34 | -18.08 | -34.41 | -3.86 | 1.82 | -50.94% |
| 2009 | -1.55 | -4.61 | 9.15 | 18.04 | 18.54 | -0.58 | 10.54 | 1.59 | 11.40 | 1.40 | 8.31 | 2.13 | +100.12% |
| 2010 | -7.51 | 4.06 | 6.01 | -0.76 | -8.89 | -1.49 | 12.07 | -2.63 | 10.40 | 2.78 | -2.44 | 7.06 | +17.53% |
| 2011 | -5.53 | 0.11 | 2.04 | 2.05 | -2.94 | -0.80 | -3.58 | -6.88 | -18.12 | 17.03 | -4.60 | -1.04 | -22.98% |
| 2012 | 9.55 | 6.79 | -2.53 | -3.93 | -11.43 | 1.49 | 1.14 | -0.40 | 2.59 | 0.19 | 0.06 | 8.01 | +10.21% |
| 2013 | 1.32 | -2.12 | -2.65 | -1.30 | -7.15 | -8.04 | 0.81 | -3.64 | 7.79 | 3.09 | -5.17 | -0.93 | -17.51% |
| 2014 | -8.26 | 1.26 | 6.24 | 1.84 | -0.43 | 2.24 | -0.85 | 6.93 | -13.23 | -1.92 | -3.38 | -8.77 | -18.62% |
| 2015 | -6.23 | 4.37 | -6.73 | 8.49 | -7.46 | -0.58 | -8.70 | -8.78 | -5.52 | 5.59 | -2.24 | -3.85 | -28.85% |
| 2016 | -4.51 | 2.75 | 17.09 | 7.08 | -7.83 | 9.38 | 4.84 | 0.58 | -1.15 | 5.91 | -10.69 | 0.72 | +23.15% |
| 2017 | 7.22 | 3.98 | 2.01 | 0.27 | -2.58 | 0.91 | 7.07 | 4.40 | 2.27 | -3.81 | -3.38 | 2.65 | +22.26% |
| 2018 | 11.80 | -3.12 | 0.54 | -1.60 | -14.90 | -4.74 | 11.67 | -10.11 | 3.62 | 2.94 | -0.63 | -0.90 | -8.40% |
| 2019 | 15.25 | -2.76 | -3.32 | 2.26 | -2.46 | 5.96 | -0.16 | -5.48 | 1.85 | 5.11 | -4.47 | 9.93 | +21.51% |
| 2020 | -4.26 | -10.37 | -34.99 | 5.76 | 8.86 | 5.81 | 9.67 | -6.51 | -4.82 | -2.59 | 20.00 | 11.08 | -13.89% |
| 2021 | -6.68 | -3.25 | 3.55 | 2.41 | 8.70 | 3.50 | -8.05 | 0.09 | -10.67 | -4.51 | -2.26 | 2.73 | -15.09% |
| 2022 | 8.78 | 6.39 | 12.27 | -13.21 | 4.71 | -15.57 | 5.23 | 2.92 | -3.50 | 11.67 | -2.46 | -6.21 | +6.44% |
| 2023 | 8.25 | -6.74 | 1.24 | 2.63 | 0.18 | 12.24 | 3.99 | -8.29 | -2.47 | -5.34 | 14.70 | 7.57 | +28.12% |
| 2024 | -4.94 | 0.87 | 0.00 | -5.78 | 3.23 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.47% | 16.83% | 18.73% | 23.58% | 29.31% |
| Sharpe Ratio | -1.28 | 0.06 | 0.24 | -0.08 | -0.08 |
| Bester Monat | +7.57% | +14.70% | +14.70% | +14.70% | +20.00% |
| Schlechtester Monat | -5.78% | -5.78% | -8.29% | -15.57% | -34.99% |
| Maximaler Verlust | -9.64% | -11.46% | -15.78% | -29.51% | -52.25% |
| Outperformance | +7.41% | - | +6.58% | +4.46% | +0.74% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 40.4500 | +7.61% | +19.81% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.4500 | +8.36% | +5.87% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7.6700 | +8.33% | +6.68% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7.3900 | +9.64% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.7300 | +8.01% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.2700 | +8.68% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.3800 | +10.02% | +10.96% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.5400 | +5.35% | -13.86% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.7500 | +9.92% | +10.62% | |
| Templeton Latin America Fund X (... | thesaurierend | 12.0600 | +10.95% | +14.20% | |
| Franklin Templeton Investment Fu... | thesaurierend | 33.3400 | +8.39% | +6.04% | |
| Franklin Templeton Investment Fu... | ausschüttend | 46.9500 | +8.86% | +20.10% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.6300 | +8.81% | +20.22% | |
| Franklin Templeton Investment Fu... | ausschüttend | 51.0800 | +8.93% | +7.64% | |
| Franklin Templeton Investment Fu... | thesaurierend | 67.4100 | +8.92% | +7.65% |
Performance
| lfd. Jahr | -6.74% | ||
|---|---|---|---|
| 6 Monate | +2.38% | ||
| 1 Jahr | +8.36% | ||
| 3 Jahre | +5.87% | ||
| 5 Jahre | +8.26% | ||
| 10 Jahre | -12.20% | ||
| seit Beginn | +24.50% | ||
| Jahr | |||
| 2023 | +28.12% | ||
| 2022 | +6.44% | ||
| 2021 | -15.09% | ||
| 2020 | -13.89% | ||
| 2019 | +21.51% | ||
| 2018 | -8.40% | ||
| 2017 | +22.26% | ||
| 2016 | +23.15% | ||
| 2015 | -28.85% | ||
