Franklin Templeton Investment Funds Templeton Latin America Fund Klasse I (acc) USD/ LU0229944334 /
NAV05.06.2024 | Diff.+0,2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21,5200USD | +1,13% | thesaurierend | Aktien Lateinamerika | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 7,15 | 1,98 | - |
2006 | 19,89 | 0,37 | -2,20 | 6,91 | -12,23 | 4,40 | 5,67 | 1,16 | 0,57 | 7,99 | 5,61 | 10,01 | +55,53% |
2007 | 1,14 | -2,14 | 5,80 | 5,86 | 10,00 | 2,89 | 0,59 | -2,88 | 10,06 | 9,57 | -6,23 | 1,72 | +40,99% |
2008 | -5,89 | 7,71 | -4,14 | 10,71 | 9,26 | -8,54 | -4,46 | -8,17 | -18,00 | -34,31 | -3,73 | 1,98 | -50,12% |
2009 | -1,37 | -4,59 | 9,36 | 18,22 | 18,74 | -0,45 | 10,68 | 1,73 | 11,53 | 1,52 | 8,51 | 2,23 | +103,40% |
2010 | -7,39 | 4,21 | 6,14 | -0,62 | -8,79 | -1,33 | 12,15 | -2,44 | 10,51 | 2,91 | -2,30 | 7,21 | +19,40% |
2011 | -5,43 | 0,25 | 2,18 | 2,20 | -2,82 | -0,69 | -3,45 | -6,78 | -17,96 | 17,13 | -4,51 | -0,84 | -21,77% |
2012 | 9,62 | 6,95 | -2,43 | -3,76 | -11,36 | 1,66 | 1,29 | -0,25 | 2,68 | 0,37 | 0,16 | 8,14 | +11,87% |
2013 | 1,48 | -2,02 | -2,56 | -1,18 | -7,03 | -7,91 | 0,93 | -3,49 | 7,91 | 3,27 | -5,09 | -0,81 | -16,24% |
2014 | -8,13 | 1,38 | 6,44 | 1,92 | -0,31 | 2,43 | -0,75 | 7,05 | -13,13 | -1,81 | -3,21 | -8,63 | -17,30% |
2015 | -6,15 | 4,51 | -6,61 | 8,69 | -7,45 | -0,42 | -8,50 | -8,70 | -5,44 | 5,83 | -2,15 | -3,80 | -27,79% |
2016 | -4,26 | 2,78 | 17,31 | 7,18 | -7,74 | 9,53 | 4,99 | 0,81 | -1,03 | 5,92 | -10,53 | 0,86 | +25,17% |
2017 | 7,29 | 4,19 | 2,12 | 0,37 | -2,49 | 1,14 | 7,15 | 4,57 | 2,35 | -3,66 | -3,21 | 2,77 | +24,18% |
2018 | 11,89 | -2,97 | 0,68 | -1,52 | -14,82 | -4,59 | 11,86 | -9,95 | 3,66 | 3,11 | -0,47 | -0,84 | -7,05% |
2019 | 15,42 | -2,64 | -3,14 | 2,37 | -2,36 | 6,10 | 0,05 | -5,38 | 2,02 | 5,19 | -4,31 | 10,08 | +23,53% |
2020 | -4,13 | -10,31 | -34,89 | 5,94 | 9,05 | 5,93 | 9,83 | -6,40 | -4,66 | -2,54 | 20,18 | 11,21 | -12,53% |
2021 | -6,58 | -3,08 | 3,71 | 2,49 | 8,86 | 3,63 | -7,94 | 0,24 | -10,55 | -4,40 | -2,10 | 2,85 | -13,74% |
2022 | 8,92 | 6,53 | 12,46 | -13,11 | 4,88 | -15,48 | 5,39 | 2,99 | -3,31 | 11,78 | -2,30 | -6,08 | +8,19% |
2023 | 8,35 | -6,65 | 1,39 | 2,80 | 0,25 | 12,40 | 4,13 | -8,10 | -2,39 | -5,17 | 14,78 | 7,74 | +30,11% |
2024 | -4,85 | 1,01 | 0,13 | -5,67 | -2,08 | -2,89 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,71% | 17,16% | 18,66% | 23,53% | 29,34% |
Sharpe Ratio | -1,98 | -0,99 | -0,18 | -0,24 | -0,10 |
Bester Monat | +7,74% | +7,74% | +14,78% | +14,78% | +20,18% |
Schlechtester Monat | -5,67% | -5,67% | -8,10% | -15,48% | -34,89% |
Maximaler Verlust | -13,46% | -15,15% | -15,54% | -29,21% | -52,09% |
Outperformance | +9,63% | - | +9,69% | +8,92% | +14,83% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 36,9000 | -3,40% | +1,68% | |
Franklin Templeton Investment Fu... | thesaurierend | 11,4500 | -1,12% | -9,70% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,0500 | -1,26% | -8,80% | |
Franklin Templeton Investment Fu... | thesaurierend | 6,8200 | -0,73% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 10,7100 | -2,99% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 11,2000 | -2,44% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 21,5200 | +0,42% | -5,32% | |
Franklin Templeton Investment Fu... | ausschüttend | 6,2000 | -1,02% | -22,14% | |
Franklin Templeton Investment Fu... | thesaurierend | 8,0600 | +0,37% | -5,51% | |
Franklin Templeton Investment Fu... | thesaurierend | 11,1100 | +1,28% | -2,54% | |
Franklin Templeton Investment Fu... | thesaurierend | 30,6700 | -1,06% | -9,47% | |
Franklin Templeton Investment Fu... | ausschüttend | 43,2300 | -2,05% | +2,89% | |
Franklin Templeton Investment Fu... | thesaurierend | 8,8700 | -2,10% | +3,02% | |
Franklin Templeton Investment Fu... | ausschüttend | 47,0000 | -0,57% | -8,11% | |
Franklin Templeton Investment Fu... | thesaurierend | 62,0200 | -0,59% | -8,13% |
Performance
lfd. Jahr | -13,68% | ||
---|---|---|---|
6 Monate | -6,80% | ||
1 Jahr | +0,42% | ||
3 Jahre | -5,32% | ||
5 Jahre | +3,81% | ||
10 Jahre | -2,89% | ||
seit Beginn | +115,20% | ||
Jahr | |||
2023 | +30,11% | ||
2022 | +8,19% | ||
2021 | -13,74% | ||
2020 | -12,53% | ||
2019 | +23,53% | ||
2018 | -7,05% | ||
2017 | +24,18% | ||
2016 | +25,17% | ||
2015 | -27,79% |