Templeton Latin America Fund X (acc) USD/ LU0997718522 /
| NAV6/4/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9900USD | -0.54% | 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 | -1.97 | -3.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.63% | 17.24% | 18.59% | 23.46% | -% |
| Sharpe ratio | -2.07 | -1.01 | -0.19 | -0.21 | - |
| Best month | +7.82% | +7.82% | +14.88% | +14.88% | - |
| Worst month | -5.58% | -5.58% | -8.07% | -15.38% | - |
| Maximum loss | -13.12% | -14.74% | -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 | 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% | |
| Templeton Latin America Fund X (... | 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 | -14.27% | ||
|---|---|---|---|
| 6 Months | -7.02% | ||
| 1 Year | +0.18% | ||
| 3 Years | -3.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.67% | ||
| Year | |||
| 2023 | +31.35% | ||
| 2022 | +9.29% | ||
| 2021 | -14.13% | ||
