Franklin Templeton Investment Funds Templeton Latin America Fund Klasse W (acc) GBP/ LU0768360785 /
| NAV04/06/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0900GBP | -0.36% | 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 | -4.06 | -4.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.96% | 15.16% | 16.80% | -% | -% |
| Sharpe ratio | -2.40 | -1.34 | -0.43 | - | - |
| Best month | +6.96% | +6.96% | +10.50% | - | - |
| Worst month | -4.74% | -4.74% | -6.91% | - | - |
| Maximum loss | -14.30% | -15.21% | -15.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 36.5500 | -4.31% | +0.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3200 | -2.25% | -10.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.9800 | -2.24% | -9.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.7300 | -2.04% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6000 | -3.99% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.0900 | -3.40% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2800 | -0.70% | -6.21% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.1600 | -1.66% | -22.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.9700 | -0.75% | -6.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9900 | +0.18% | -3.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.3300 | -2.16% | -10.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 42.7200 | -3.20% | +1.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7700 | -3.20% | +1.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 46.4800 | -1.67% | -8.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 61.3400 | -1.68% | -8.95% |
Performance
| YTD | -15.08% | ||
|---|---|---|---|
| 6 Months | -8.57% | ||
| 1 Year | -3.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.82% | ||
| Year | |||
| 2023 | +23.67% | ||
