Franklin Templeton Investment Funds Templeton Latin America Fund Klasse N (acc) USD/ LU0094040077 /
| NAV04.06.2024 | Diff.-0,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30,3300USD | -0,56% | thesaurierend | Aktien Lateinamerika | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | - | -2,65 | 1,69 | 2,86 | - |
| 1997 | 7,35 | 5,59 | -1,66 | 1,61 | 1,98 | 7,91 | 6,04 | -1,29 | 6,80 | -18,33 | -2,99 | 6,09 | +17,11% |
| 1998 | -9,56 | 2,03 | 9,78 | 0,98 | -13,99 | -7,48 | 1,41 | -33,55 | 5,16 | 5,17 | 9,21 | -7,62 | -38,79% |
| 1999 | -11,13 | 5,77 | 22,21 | 11,75 | -5,74 | 4,24 | -9,71 | -4,94 | -0,23 | 3,13 | 9,99 | 15,41 | +41,38% |
| 2000 | -4,77 | 3,71 | -1,97 | -14,06 | -4,04 | 9,75 | 0,20 | 0,10 | -7,04 | -9,31 | -8,11 | 4,16 | -29,09% |
| 2001 | 12,97 | -9,60 | -2,20 | 0,25 | 5,85 | 0,35 | -7,27 | -0,89 | -19,77 | 0,95 | 8,03 | 12,54 | -3,74% |
| 2002 | 0,78 | 1,93 | 5,80 | -1,67 | -7,03 | -11,99 | -13,04 | 5,79 | -16,10 | 8,64 | 2,47 | 5,00 | -21,11% |
| 2003 | -1,15 | -2,49 | 3,92 | 16,23 | 2,96 | 4,38 | 0,00 | 4,86 | 5,01 | 6,32 | 4,04 | 11,75 | +70,28% |
| 2004 | 2,51 | 4,33 | 3,25 | -8,82 | -1,82 | 3,90 | 6,20 | 5,31 | 6,97 | 1,49 | 9,28 | 9,55 | +49,28% |
| 2005 | -0,78 | 7,29 | -8,98 | -5,33 | 6,62 | 5,88 | 4,37 | 6,16 | 13,74 | -3,61 | 7,04 | 1,82 | +37,08% |
| 2006 | 19,79 | 0,28 | -2,31 | 6,75 | -12,34 | 4,25 | 5,48 | 1,09 | 0,46 | 7,80 | 5,45 | 9,84 | +53,11% |
| 2007 | 1,05 | -2,25 | 5,67 | 5,75 | 9,84 | 2,77 | 0,44 | -3,00 | 9,96 | 9,43 | -6,34 | 1,60 | +39,00% |
| 2008 | -6,02 | 7,56 | -4,25 | 10,57 | 9,15 | -8,68 | -4,59 | -8,29 | -18,08 | -34,43 | -3,84 | 1,84 | -50,91% |
| 2009 | -1,49 | -4,67 | 9,22 | 18,03 | 18,59 | -0,60 | 10,59 | 1,57 | 11,40 | 1,36 | 8,37 | 2,14 | +100,36% |
| 2010 | -7,52 | 4,09 | 6,01 | -0,77 | -8,92 | -1,44 | 12,04 | -2,59 | 10,39 | 2,77 | -2,40 | 7,07 | +17,63% |
| 2011 | -5,55 | 0,12 | 2,06 | 2,06 | -2,93 | -0,82 | -3,55 | -6,91 | -18,07 | 17,01 | -4,62 | -1,01 | -22,93% |
| 2012 | 9,51 | 6,85 | -2,55 | -3,92 | -11,45 | 1,51 | 1,19 | -0,40 | 2,55 | 0,24 | 0,07 | 8,00 | +10,28% |
| 2013 | 1,35 | -2,13 | -2,66 | -1,31 | -7,16 | -8,02 | 0,80 | -3,60 | 7,74 | 3,12 | -5,15 | -0,95 | -17,45% |
| 2014 | -8,27 | 1,28 | 6,28 | 1,82 | -0,43 | 2,29 | -0,85 | 6,93 | -13,24 | -1,94 | -3,37 | -8,68 | -18,49% |
| 2015 | -6,29 | 4,39 | -6,74 | 8,55 | -7,54 | -0,51 | -8,67 | -8,81 | -5,56 | 5,70 | -2,25 | -3,93 | -28,88% |
| 2016 | -4,42 | 2,71 | 17,21 | 7,03 | -7,87 | 9,42 | 4,85 | 0,65 | -1,15 | 5,81 | -10,65 | 0,73 | +23,34% |
| 2017 | 7,17 | 4,06 | 2,02 | 0,23 | -2,61 | 1,00 | 7,01 | 4,48 | 2,22 | -3,78 | -3,34 | 2,62 | +22,36% |
| 2018 | 11,79 | -3,07 | 0,52 | -1,63 | -14,90 | -4,69 | 11,70 | -10,12 | 3,61 | 2,93 | -0,57 | -0,94 | -8,36% |
| 2019 | 15,24 | -2,75 | -3,28 | 2,26 | -2,49 | 5,95 | -0,09 | -5,50 | 1,89 | 5,10 | -4,47 | 9,97 | +21,64% |
| 2020 | -4,22 | -10,43 | -34,99 | 5,82 | 8,86 | 5,83 | 9,71 | -6,52 | -4,81 | -2,61 | 19,99 | 11,07 | -13,85% |
| 2021 | -6,69 | -3,17 | 3,52 | 2,40 | 8,71 | 3,49 | -8,04 | 0,10 | -10,67 | -4,51 | -2,26 | 2,75 | -15,03% |
| 2022 | 8,75 | 6,43 | 12,31 | -13,23 | 4,74 | -15,56 | 5,25 | 2,87 | -3,47 | 11,65 | -2,43 | -6,22 | +6,53% |
| 2023 | 8,25 | -6,73 | 1,21 | 2,67 | 0,14 | 12,29 | 3,98 | -8,25 | -2,45 | -5,33 | 14,67 | 7,58 | +28,23% |
| 2024 | -4,95 | 0,85 | 0,03 | -5,78 | -2,23 | -3,96 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,67% | 17,28% | 18,66% | 23,54% | 29,32% |
| Sharpe Ratio | -2,16 | -1,13 | -0,32 | -0,31 | -0,17 |
| Bester Monat | +7,58% | +7,58% | +14,67% | +14,67% | +19,99% |
| Schlechtester Monat | -5,78% | -5,78% | -8,25% | -15,56% | -34,99% |
| Maximaler Verlust | -13,96% | -15,68% | -15,79% | -29,49% | -52,24% |
| Outperformance | +7,44% | - | +6,63% | +4,64% | +1,12% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 36,5500 | -4,31% | +0,79% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11,3200 | -2,25% | -10,51% | |
| Franklin Templeton Investment Fu... | thesaurierend | 6,9800 | -2,24% | -9,59% | |
| Franklin Templeton Investment Fu... | thesaurierend | 6,7300 | -2,04% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 10,6000 | -3,99% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 11,0900 | -3,40% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 21,2800 | -0,70% | -6,21% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6,1600 | -1,66% | -22,64% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7,9700 | -0,75% | -6,35% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10,9900 | +0,18% | -3,34% | |
| Franklin Templeton Investment Fu... | thesaurierend | 30,3300 | -2,16% | -10,29% | |
| Franklin Templeton Investment Fu... | ausschüttend | 42,7200 | -3,20% | +1,65% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8,7700 | -3,20% | +1,86% | |
| Franklin Templeton Investment Fu... | ausschüttend | 46,4800 | -1,67% | -8,96% | |
| Franklin Templeton Investment Fu... | thesaurierend | 61,3400 | -1,68% | -8,95% |
Performance
| lfd. Jahr | -15,16% | ||
|---|---|---|---|
| 6 Monate | -8,17% | ||
| 1 Jahr | -2,16% | ||
| 3 Jahre | -10,29% | ||
| 5 Jahre | -6,04% | ||
| 10 Jahre | -16,84% | ||
| seit Beginn | +176,73% | ||
| Jahr | |||
| 2023 | +28,23% | ||
| 2022 | +6,53% | ||
| 2021 | -15,03% | ||
| 2020 | -13,85% | ||
| 2019 | +21,64% | ||
| 2018 | -8,36% | ||
| 2017 | +22,36% | ||
| 2016 | +23,34% | ||
| 2015 | -28,88% | ||
