Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (Ydis) GBP/ LU0229944680 /
| Стоимость чистых активов21.05.2024 | Изменение-0.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 40.3800GBP | -0.74% | paying dividend | Equity Latin America | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.56 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.22% | 14.44% | 16.79% | 21.90% | 27.77% |
| Коэффициент Шарпа | -1.36 | -0.19 | 0.33 | 0.13 | -0.07 |
| Лучший месяц | +6.56% | +10.44% | +10.44% | +14.73% | +16.66% |
| Худший месяц | -4.81% | -4.81% | -7.00% | -12.51% | -32.82% |
| Максимальный убыток | -7.90% | -8.92% | -11.41% | -23.67% | -47.03% |
| Outperformance | +7.57% | - | +6.25% | +5.47% | +3.77% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 40.3800 | +9.38% | +21.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4500 | +11.16% | +7.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6700 | +11.16% | +8.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.4100 | +11.93% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7100 | +9.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2500 | +10.46% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.4000 | +12.99% | +12.77% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5300 | +6.31% | -13.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7600 | +12.89% | +12.45% | |
| Templeton Latin America Fund X (... | reinvestment | 12.0700 | +13.98% | +16.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.3600 | +11.31% | +7.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 47.0900 | +11.39% | +22.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6600 | +11.42% | +22.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 51.1100 | +11.85% | +9.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.4500 | +11.86% | +9.41% |
Результат
| C начала года на сегодняшний день | -6.25% | ||
|---|---|---|---|
| 6 месяцев | +0.55% | ||
| 1 год | +9.38% | ||
| 3 года | +21.60% | ||
| 5 лет | +9.91% | ||
| 10 лет | +24.69% | ||
| С самого начала | +165.82% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
