Franklin Templeton Investment Funds Templeton Latin America Fund Klasse Z (acc) GBP/ LU0768358532 /
| NAV15/05/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.7300GBP | -0.76% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -6.35 | - |
| 2023 | 6.19 | -4.35 | -1.16 | 0.78 | 1.36 | 9.97 | 2.96 | -6.94 | 1.36 | -5.03 | 10.49 | 6.93 | +22.91% |
| 2024 | -4.56 | 1.34 | 0.17 | -4.79 | 1.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.38% | 14.66% | 16.87% | -% | -% |
| Indice di Sharpe | -1.37 | -0.15 | 0.25 | - | - |
| Mese migliore | +6.93% | +10.49% | +10.49% | - | - |
| Mese peggiore | -4.79% | -4.79% | -6.94% | - | - |
| Perdita massima | -7.67% | -8.71% | -11.26% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 40.4500 | +7.61% | +19.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4500 | +8.36% | +5.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6700 | +8.33% | +6.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.3900 | +9.64% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7300 | +8.01% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2700 | +8.68% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.3800 | +10.02% | +10.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5400 | +5.35% | -13.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7500 | +9.92% | +10.62% | |
| Templeton Latin America Fund X (... | reinvestment | 12.0600 | +10.95% | +14.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.3400 | +8.39% | +6.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 46.9500 | +8.86% | +20.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6300 | +8.81% | +20.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 51.0800 | +8.93% | +7.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.4100 | +8.92% | +7.65% |
Prestazione
| YTD | -6.16% | ||
|---|---|---|---|
| 6 mesi | +0.77% | ||
| 1 anno | +8.01% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.66% | ||
| Anno | |||
| 2023 | +22.91% | ||
