Franklin Templeton Investment Funds Templeton Latin America Fund Klasse Z (acc) GBP/ LU0768358532 /
| NAV6/5/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7100GBP | +1.04% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.08 | -3.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.08% | 15.18% | 16.83% | -% | -% |
| Sharpe ratio | -2.27 | -1.31 | -0.40 | - | - |
| Best month | +6.93% | +6.93% | +10.49% | - | - |
| Worst month | -4.79% | -4.79% | -6.94% | - | - |
| Maximum loss | -14.38% | -15.34% | -15.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 36.9000 | -3.40% | +1.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4500 | -1.12% | -9.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.0500 | -1.26% | -8.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.8200 | -0.73% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.7100 | -2.99% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.2000 | -2.44% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.5200 | +0.42% | -5.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2000 | -1.02% | -22.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.0600 | +0.37% | -5.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.1100 | +1.28% | -2.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.6700 | -1.06% | -9.47% | |
| Franklin Templeton Investment Fu... | paying dividend | 43.2300 | -2.05% | +2.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8700 | -2.10% | +3.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 47.0000 | -0.57% | -8.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.0200 | -0.59% | -8.13% |
Performance
| YTD | -14.32% | ||
|---|---|---|---|
| 6 Months | -8.38% | ||
| 1 Year | -2.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.04% | ||
| Year | |||
| 2023 | +22.91% | ||
