Templeton Latin America Fund X (acc) USD/ LU0997718522 /
| NAV03/06/2024 | Var.-0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.0500USD | -3.41% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.70% | 17.29% | 18.61% | 23.46% | -% |
| Indice di Sharpe | -2.01 | -0.95 | -0.16 | -0.17 | - |
| Mese migliore | +7.82% | +7.82% | +14.88% | +14.88% | - |
| Mese peggiore | -5.58% | -5.58% | -8.07% | -15.38% | - |
| Perdita massima | -12.65% | -14.27% | -15.38% | -28.98% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 36.6700 | -4.00% | +2.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3900 | -1.64% | -8.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.0200 | -1.68% | -7.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.7700 | -1.46% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6400 | -3.62% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.1300 | -3.05% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.4100 | -0.09% | -3.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.1500 | -1.82% | -21.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.0200 | -0.12% | -3.84% | |
| Templeton Latin America Fund X (... | reinvestment | 11.0500 | +0.73% | -0.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.5000 | -1.61% | -7.97% | |
| Franklin Templeton Investment Fu... | paying dividend | 42.8900 | -2.82% | +3.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8000 | -2.87% | +4.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 46.7400 | -1.12% | -6.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 61.6900 | -1.12% | -6.59% |
Prestazione
| YTD | -13.81% | ||
|---|---|---|---|
| 6 mesi | -6.51% | ||
| 1 anno | +0.73% | ||
| 3 anni | -0.90% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.25% | ||
| Anno | |||
| 2023 | +31.35% | ||
| 2022 | +9.29% | ||
| 2021 | -14.13% | ||
