Franklin Templeton Investment Funds Templeton Latin America Fund Klasse N (acc) PLN-H1/ LU0465790201 /
NAV23.05.2024 | Diff.-0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7,4900PLN | -0,79% | thesaurierend | Aktien Lateinamerika | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | 5,94 | -0,57 | -9,74 | -1,27 | 11,58 | -2,31 | 9,93 | 2,50 | -2,27 | 7,32 | - |
2011 | -5,32 | 0,26 | 2,10 | 1,97 | -2,44 | -0,52 | -3,64 | -6,39 | -18,27 | 17,18 | -4,32 | -1,05 | -21,55% |
2012 | 9,54 | 6,68 | -2,27 | -3,62 | -11,08 | 1,19 | 1,50 | -0,21 | 2,54 | 0,52 | 0,21 | 7,98 | +11,88% |
2013 | 1,61 | -1,77 | -2,37 | -1,26 | -7,00 | -7,84 | 0,69 | -3,54 | 7,81 | 3,18 | -5,00 | -0,78 | -16,02% |
2014 | -8,13 | 1,35 | 6,55 | 1,93 | -0,22 | 2,46 | -0,66 | 7,36 | -13,31 | -1,65 | -3,48 | -8,08 | -16,59% |
2015 | -6,22 | 4,47 | -7,04 | 8,17 | -7,69 | -0,45 | -8,67 | -8,51 | -5,55 | 5,87 | -2,15 | -4,02 | -28,96% |
2016 | -4,19 | 2,58 | 16,86 | 7,13 | -7,74 | 9,40 | 5,06 | 0,44 | -1,31 | 6,04 | -10,83 | 0,47 | +22,86% |
2017 | 7,13 | 4,05 | 1,81 | 0,14 | -2,59 | 0,98 | 6,80 | 4,42 | 2,11 | -3,78 | -3,42 | 2,36 | +21,09% |
2018 | 11,14 | -3,00 | 0,48 | -1,65 | -15,50 | -4,84 | 11,51 | -10,05 | 3,43 | 3,03 | -0,84 | -0,99 | -10,12% |
2019 | 15,24 | -2,84 | -3,31 | 2,11 | -2,58 | 5,82 | -0,25 | -5,76 | 1,86 | 4,83 | -4,36 | 9,77 | +20,09% |
2020 | -4,27 | -10,53 | -35,87 | 6,26 | 8,54 | 5,06 | 9,63 | -6,34 | -5,03 | -2,93 | 20,15 | 10,66 | -16,25% |
2021 | -6,66 | -3,34 | 3,61 | 2,27 | 8,59 | 3,27 | -8,19 | 0,00 | -10,79 | -4,35 | -2,53 | 2,94 | -15,72% |
2022 | 8,91 | 6,48 | 11,59 | -13,25 | 4,64 | -15,02 | 4,88 | 2,73 | -3,44 | 11,81 | -2,03 | -5,61 | +7,40% |
2023 | 8,29 | -6,65 | 1,39 | 2,75 | 0,30 | 12,30 | 3,96 | -8,12 | -2,35 | -5,37 | 14,50 | 7,44 | +28,80% |
2024 | -4,98 | 0,90 | 0,13 | -5,95 | 0,81 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,34% | 16,84% | 18,74% | 23,73% | 29,69% |
Sharpe Ratio | -1,55 | -0,41 | 0,27 | -0,09 | -0,12 |
Bester Monat | +7,44% | +14,50% | +14,50% | +14,50% | +20,15% |
Schlechtester Monat | -5,95% | -5,95% | -8,12% | -15,02% | -35,87% |
Maximaler Verlust | -9,73% | -11,47% | -15,70% | -29,46% | -53,52% |
Outperformance | +6,20% | - | +6,77% | -3,07% | -1,12% |
Alle Kurse in PLN
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 39,4600 | +7,06% | +18,14% | |
Franklin Templeton Investment Fu... | thesaurierend | 12,1500 | +8,87% | +4,29% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,4900 | +8,87% | +5,20% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,2500 | +9,85% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 11,4500 | +7,51% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 11,9700 | +8,03% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 22,8300 | +10,61% | +9,34% | |
Franklin Templeton Investment Fu... | ausschüttend | 6,4000 | +4,51% | -15,42% | |
Franklin Templeton Investment Fu... | thesaurierend | 8,5500 | +10,61% | +9,20% | |
Templeton Latin America Fund X (... | thesaurierend | 11,7800 | +11,55% | +12,51% | |
Franklin Templeton Investment Fu... | thesaurierend | 32,5500 | +8,97% | +4,53% | |
Franklin Templeton Investment Fu... | ausschüttend | 46,1400 | +9,10% | +19,72% | |
Franklin Templeton Investment Fu... | thesaurierend | 9,4700 | +9,10% | +19,87% | |
Franklin Templeton Investment Fu... | ausschüttend | 49,8700 | +9,52% | +6,10% | |
Franklin Templeton Investment Fu... | thesaurierend | 65,8200 | +9,52% | +6,11% |
Performance
lfd. Jahr | -8,99% | ||
---|---|---|---|
6 Monate | -1,58% | ||
1 Jahr | +8,87% | ||
3 Jahre | +5,20% | ||
5 Jahre | +2,04% | ||
10 Jahre | -17,78% | ||
seit Beginn | -24,65% | ||
Jahr | |||
2023 | +28,80% | ||
2022 | +7,40% | ||
2021 | -15,72% | ||
2020 | -16,25% | ||
2019 | +20,09% | ||
2018 | -10,12% | ||
2017 | +21,09% | ||
2016 | +22,86% | ||
2015 | -28,96% |