Franklin Templeton Investment Funds Templeton Latin America Fund Klasse W (acc) GBP/ LU0768360785 /
| NAV2024-05-15 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2700GBP | -0.73% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -6.38 | - |
| 2023 | 6.25 | -4.28 | -1.21 | 0.94 | 1.21 | 10.15 | 3.02 | -6.91 | 1.40 | -4.82 | 10.50 | 6.96 | +23.67% |
| 2024 | -4.59 | 1.44 | 0.16 | -4.74 | 1.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.30% | 14.62% | 16.85% | -% | -% |
| Sharpe ratio | -1.36 | -0.12 | 0.29 | - | - |
| Best month | +6.96% | +10.50% | +10.50% | - | - |
| Worst month | -4.74% | -4.74% | -6.91% | - | - |
| Maximum loss | -7.65% | -8.64% | -11.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 40.4500 | +7.61% | +19.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4500 | +8.36% | +5.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6700 | +8.33% | +6.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.3900 | +9.64% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7300 | +8.01% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2700 | +8.68% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.3800 | +10.02% | +10.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5400 | +5.35% | -13.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7500 | +9.92% | +10.62% | |
| Templeton Latin America Fund X (... | reinvestment | 12.0600 | +10.95% | +14.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.3400 | +8.39% | +6.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 46.9500 | +8.86% | +20.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6300 | +8.81% | +20.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 51.0800 | +8.93% | +7.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.4100 | +8.92% | +7.65% |
Performance
| YTD | -6.05% | ||
|---|---|---|---|
| 6 Months | +0.99% | ||
| 1 Year | +8.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.55% | ||
| Year | |||
| 2023 | +23.67% | ||
