Templeton Latin America Fund X (acc) USD/ LU0997718522 /
| NAV2024-05-14 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0600USD | -0.08% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.02 | 3.76 | 2.59 | 8.89 | 3.71 | -7.78 | 0.29 | -10.54 | -4.22 | -2.14 | 3.00 | -14.13% |
| 2022 | 9.07 | 6.57 | 12.52 | -13.01 | 4.92 | -15.38 | 5.43 | 3.15 | -3.26 | 11.91 | -2.26 | -5.97 | +9.29% |
| 2023 | 8.40 | -6.52 | 1.42 | 2.89 | 0.39 | 12.45 | 4.21 | -8.07 | -2.24 | -5.13 | 14.88 | 7.82 | +31.35% |
| 2024 | -4.76 | 1.06 | 0.16 | -5.58 | 3.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.49% | 17.48% | 18.70% | 23.50% | -% |
| Sharpe ratio | -1.17 | 0.27 | 0.38 | 0.03 | - |
| Best month | +7.82% | +14.88% | +14.88% | +14.88% | - |
| Worst month | -5.58% | -5.58% | -8.07% | -15.38% | - |
| Maximum loss | -9.01% | -10.71% | -15.38% | -28.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 40.7500 | +8.41% | +20.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4500 | +8.36% | +6.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6700 | +8.33% | +6.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.4300 | +10.24% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.8200 | +8.84% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3600 | +9.48% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.3800 | +10.02% | +11.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5600 | +5.67% | -13.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7600 | +10.05% | +11.03% | |
| Templeton Latin America Fund X (... | reinvestment | 12.0600 | +10.95% | +14.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.3500 | +8.42% | +6.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 47.2200 | +9.49% | +20.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6900 | +9.49% | +21.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 51.0900 | +8.95% | +7.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.4200 | +8.94% | +7.92% |
Performance
| YTD | -5.93% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | +10.95% | ||
| 3 Years | +14.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.96% | ||
| Year | |||
| 2023 | +31.35% | ||
| 2022 | +9.29% | ||
| 2021 | -14.13% | ||
