Franklin Templeton Investment Funds Templeton Latin America Fund Klasse C (acc) USD/ LU0260872014 /
NAV30/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.8600USD | +0.25% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.66 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.13% | 16.86% | 18.76% | 23.53% | 29.29% |
Indice di Sharpe | -1.80 | -0.74 | 0.19 | -0.18 | -0.14 |
Mese migliore | +7.57% | +14.70% | +14.70% | +14.70% | +20.00% |
Mese peggiore | -5.78% | -5.78% | -8.29% | -15.57% | -34.99% |
Perdita massima | -10.17% | -11.98% | -15.78% | -29.51% | -52.25% |
Outperformance | +7.41% | - | +6.58% | +4.46% | +0.74% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 38.4000 | +5.15% | +11.98% | |
Franklin Templeton Investment Fu... | reinvestment | 11.8600 | +7.33% | -1.17% | |
Franklin Templeton Investment Fu... | reinvestment | 7.3100 | +7.18% | -0.27% | |
Franklin Templeton Investment Fu... | reinvestment | 7.0700 | +7.94% | - | |
Franklin Templeton Investment Fu... | reinvestment | 11.1400 | +5.59% | - | |
Franklin Templeton Investment Fu... | reinvestment | 11.6500 | +6.10% | - | |
Franklin Templeton Investment Fu... | reinvestment | 22.2900 | +9.00% | +3.63% | |
Franklin Templeton Investment Fu... | paying dividend | 6.3100 | +3.84% | -18.16% | |
Franklin Templeton Investment Fu... | reinvestment | 8.3500 | +9.01% | +3.47% | |
Templeton Latin America Fund X (... | reinvestment | 11.5000 | +9.94% | +6.68% | |
Franklin Templeton Investment Fu... | reinvestment | 31.7600 | +7.37% | -0.97% | |
Franklin Templeton Investment Fu... | paying dividend | 44.9500 | +6.91% | +13.32% | |
Franklin Templeton Investment Fu... | reinvestment | 9.2300 | +6.95% | +13.53% | |
Franklin Templeton Investment Fu... | paying dividend | 48.6800 | +7.92% | +0.54% | |
Franklin Templeton Investment Fu... | reinvestment | 64.2400 | +7.91% | +0.53% |
Prestazione
YTD | -11.16% | ||
---|---|---|---|
6 mesi | -4.43% | ||
1 anno | +7.33% | ||
3 anni | -1.17% | ||
5 anni | -1.08% | ||
10 anni | -14.12% | ||
Dall'inizio | +18.60% | ||
Anno | |||
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% |