Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (Ydis) GBP/ LU0229944680 /
NAV14.05.2024 | Diff.-0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
40,7500GBP | -0,37% | ausschüttend | Aktien Lateinamerika | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 9,66 | 2,38 | - |
2006 | 15,89 | 1,73 | -1,27 | 1,68 | -14,50 | 5,44 | 4,52 | -0,78 | 2,16 | 5,90 | 2,38 | 10,29 | +35,17% |
2007 | 0,78 | -2,26 | 5,57 | 4,13 | 10,94 | 1,39 | -0,67 | -2,27 | 8,41 | 7,76 | -5,26 | 5,19 | +37,64% |
2008 | -6,05 | 7,69 | -4,11 | 10,43 | 9,58 | -9,15 | -4,07 | -0,24 | -15,92 | -27,52 | 0,56 | 7,39 | -32,84% |
2009 | -0,89 | -3,23 | 8,95 | 14,59 | 8,44 | -2,20 | 8,08 | 4,23 | 13,57 | -1,28 | 8,18 | 4,07 | +80,56% |
2010 | -6,55 | 9,21 | 6,50 | -1,44 | -4,17 | -4,05 | 6,29 | -0,31 | 7,79 | 0,84 | 0,62 | 6,76 | +21,87% |
2011 | -7,96 | -1,34 | 3,48 | -1,92 | -1,39 | 1,69 | -6,05 | -5,86 | -14,59 | 13,46 | -2,24 | 0,07 | -22,52% |
2012 | 8,00 | 5,86 | -3,07 | -5,23 | -6,64 | -0,16 | 0,40 | -1,62 | 0,88 | 0,34 | 0,82 | 6,54 | +5,12% |
2013 | 3,90 | 2,38 | -2,85 | -3,39 | -5,01 | -8,09 | 0,87 | -5,40 | 3,23 | 4,15 | -6,99 | -2,13 | -18,60% |
2014 | -7,55 | -0,47 | 6,73 | 0,60 | 0,34 | 0,23 | 0,56 | 8,79 | -11,16 | -0,56 | -1,10 | -8,35 | -12,96% |
2015 | -2,99 | 1,89 | -2,87 | 4,87 | -7,05 | -3,19 | -8,06 | -7,17 | -4,09 | 3,75 | 0,04 | -1,75 | -24,38% |
2016 | -1,11 | 5,15 | 13,60 | 5,28 | -6,99 | 18,85 | 5,74 | 1,48 | 0,11 | 12,16 | -12,52 | 2,30 | +48,23% |
2017 | 5,04 | 5,62 | 0,94 | -2,99 | -2,05 | -0,05 | 5,70 | 6,66 | -1,35 | -2,88 | -5,06 | 2,87 | +12,20% |
2018 | 6,40 | -0,07 | -1,29 | 0,28 | -11,83 | -4,02 | 12,40 | -8,87 | 3,01 | 5,10 | -0,34 | -0,94 | -2,49% |
2019 | 12,15 | -3,83 | -1,48 | 2,21 | 0,69 | 5,45 | 4,46 | -5,62 | 0,89 | -0,22 | -4,26 | 7,42 | +17,72% |
2020 | -3,88 | -7,74 | -32,82 | 4,36 | 11,07 | 5,50 | 3,87 | -8,40 | -1,34 | -2,97 | 16,66 | 8,33 | -16,15% |
2021 | -6,81 | -4,73 | 4,65 | 2,25 | 5,73 | 6,32 | -8,44 | 1,23 | -8,79 | -5,95 | 0,58 | 1,10 | -13,67% |
2022 | 9,41 | 6,73 | 14,73 | -9,28 | 4,54 | -12,51 | 5,04 | 7,92 | 0,49 | 8,72 | -7,16 | -6,40 | +19,64% |
2023 | 6,16 | -4,36 | -1,27 | 0,83 | 1,20 | 10,03 | 2,93 | -7,00 | 1,32 | -4,91 | 10,44 | 6,56 | +22,13% |
2024 | -4,37 | 1,31 | 0,10 | -4,81 | 2,49 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,45% | 14,80% | 16,81% | 21,91% | 27,78% |
Sharpe Ratio | -1,24 | 0,07 | 0,27 | 0,12 | -0,05 |
Bester Monat | +6,56% | +10,44% | +10,44% | +14,73% | +16,66% |
Schlechtester Monat | -4,81% | -4,81% | -7,00% | -12,51% | -32,82% |
Maximaler Verlust | -7,90% | -8,92% | -11,41% | -23,67% | -47,03% |
Outperformance | +7,57% | - | +6,25% | +5,47% | +3,77% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 40,7500 | +8,41% | +20,63% | |
Franklin Templeton Investment Fu... | thesaurierend | 12,4500 | +8,36% | +6,14% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,6700 | +8,33% | +6,97% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,4300 | +10,24% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 11,8200 | +8,84% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 12,3600 | +9,48% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 23,3800 | +10,02% | +11,23% | |
Franklin Templeton Investment Fu... | ausschüttend | 6,5600 | +5,67% | -13,50% | |
Franklin Templeton Investment Fu... | thesaurierend | 8,7600 | +10,05% | +11,03% | |
Templeton Latin America Fund X (... | thesaurierend | 12,0600 | +10,95% | +14,53% | |
Franklin Templeton Investment Fu... | thesaurierend | 33,3500 | +8,42% | +6,35% | |
Franklin Templeton Investment Fu... | ausschüttend | 47,2200 | +9,49% | +20,95% | |
Franklin Templeton Investment Fu... | thesaurierend | 9,6900 | +9,49% | +21,13% | |
Franklin Templeton Investment Fu... | ausschüttend | 51,0900 | +8,95% | +7,95% | |
Franklin Templeton Investment Fu... | thesaurierend | 67,4200 | +8,94% | +7,92% |
Performance
lfd. Jahr | -5,39% | ||
---|---|---|---|
6 Monate | +2,41% | ||
1 Jahr | +8,41% | ||
3 Jahre | +20,63% | ||
5 Jahre | +13,31% | ||
10 Jahre | +22,36% | ||
seit Beginn | +168,26% | ||
Jahr | |||
2023 | +22,13% | ||
2022 | +19,64% | ||
2021 | -13,67% | ||
2020 | -16,15% | ||
2019 | +17,72% | ||
2018 | -2,49% | ||
2017 | +12,20% | ||
2016 | +48,23% | ||
2015 | -24,38% |
Ausschüttungen
03.07.2023 | 2,15 GBP |
01.07.2022 | 2,31 GBP |
01.07.2021 | 0,41 GBP |
01.07.2020 | 0,29 GBP |
01.07.2019 | 0,53 GBP |
02.07.2018 | 0,40 GBP |
03.07.2017 | 0,30 GBP |
01.07.2016 | 0,22 GBP |
01.07.2015 | 0,29 GBP |
01.07.2014 | 0,25 GBP |
01.07.2013 | 0,18 GBP |
01.07.2008 | 0,09 GBP |
02.07.2007 | 0,26 GBP |
03.07.2006 | 0,27 GBP |