Franklin Templeton Investment Funds Templeton Latin America Fund Klasse W (acc) GBP/ LU0768360785 /
| NAV5/30/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6500GBP | 0.00% | 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 | -3.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.07% | 14.49% | 16.91% | -% | -% |
| Sharpe ratio | -2.00 | -0.89 | 0.14 | - | - |
| Best month | +6.96% | +10.50% | +10.50% | - | - |
| Worst month | -4.74% | -4.74% | -6.91% | - | - |
| Maximum loss | -9.97% | -10.93% | -11.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 38.4000 | +5.15% | +11.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.8600 | +7.33% | -1.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.3100 | +7.18% | -0.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.0700 | +7.94% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.1400 | +5.59% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6500 | +6.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.2900 | +9.00% | +3.63% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3100 | +3.84% | -18.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3500 | +9.01% | +3.47% | |
| Templeton Latin America Fund X (... | reinvestment | 11.5000 | +9.94% | +6.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.7600 | +7.37% | -0.97% | |
| Franklin Templeton Investment Fu... | paying dividend | 44.9500 | +6.91% | +13.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2300 | +6.95% | +13.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 48.6800 | +7.92% | +0.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.2400 | +7.91% | +0.53% |
Performance
| YTD | -10.80% | ||
|---|---|---|---|
| 6 Months | -4.59% | ||
| 1 Year | +6.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.91% | ||
| Year | |||
| 2023 | +23.67% | ||
