Franklin Templeton Investment Funds Templeton Latin America Fund Klasse W (acc) USD/ LU0976564954 /
| NAV04/06/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.9700USD | -0.62% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -5.08 | -0.84 | - |
| 2014 | -8.16 | 1.38 | 6.48 | 1.92 | -0.31 | 2.42 | -0.75 | 7.04 | -13.15 | -1.81 | -3.34 | -8.57 | -17.39% |
| 2015 | -6.12 | 4.44 | -6.64 | 8.68 | -7.33 | -0.42 | -8.56 | -8.70 | -5.37 | 5.68 | -2.08 | -3.89 | -27.88% |
| 2016 | -4.24 | 2.88 | 17.20 | 7.18 | -7.74 | 9.52 | 5.02 | 0.71 | -0.99 | 5.99 | -10.63 | 0.90 | +25.16% |
| 2017 | 7.31 | 4.17 | 2.14 | 0.26 | -2.48 | 1.07 | 7.27 | 4.51 | 2.28 | -3.63 | -3.16 | 2.76 | +24.08% |
| 2018 | 11.86 | -2.95 | 0.68 | -1.57 | -14.77 | -4.67 | 11.95 | -9.96 | 3.69 | 3.01 | -0.40 | -0.80 | -7.02% |
| 2019 | 15.32 | -2.56 | -3.23 | 2.47 | -2.41 | 6.06 | 0.05 | -5.35 | 2.01 | 5.17 | -4.33 | 10.04 | +23.34% |
| 2020 | -4.12 | -10.21 | -35.01 | 6.16 | 8.99 | 5.84 | 9.82 | -6.49 | -4.68 | -2.37 | 20.10 | 11.26 | -12.50% |
| 2021 | -6.61 | -3.06 | 3.58 | 2.63 | 8.76 | 3.59 | -7.89 | 0.26 | -10.62 | -4.35 | -2.12 | 2.79 | -13.88% |
| 2022 | 8.89 | 6.50 | 12.47 | -13.05 | 4.78 | -15.46 | 5.40 | 2.99 | -3.31 | 11.86 | -2.30 | -6.14 | +8.13% |
| 2023 | 8.36 | -6.68 | 1.38 | 2.85 | 0.26 | 12.38 | 4.10 | -8.11 | -2.45 | -5.15 | 14.83 | 7.73 | +30.08% |
| 2024 | -4.93 | 1.01 | 0.11 | -5.68 | -2.01 | -3.98 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.81% | 17.35% | 18.74% | 23.58% | 29.33% |
| Indice di Sharpe | -2.09 | -1.06 | -0.24 | -0.25 | -0.12 |
| Mese migliore | +7.73% | +7.73% | +14.83% | +14.83% | +20.10% |
| Mese peggiore | -5.68% | -5.68% | -8.11% | -15.46% | -35.01% |
| Perdita massima | -13.46% | -15.12% | -15.52% | -29.18% | -52.00% |
| Outperformance | +9.56% | - | +9.52% | +8.74% | +14.31% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 36.5500 | -4.31% | +0.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3200 | -2.25% | -10.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.9800 | -2.24% | -9.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.7300 | -2.04% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6000 | -3.99% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.0900 | -3.40% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2800 | -0.70% | -6.21% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.1600 | -1.66% | -22.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.9700 | -0.75% | -6.35% | |
| Templeton Latin America Fund X (... | reinvestment | 10.9900 | +0.18% | -3.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.3300 | -2.16% | -10.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 42.7200 | -3.20% | +1.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7700 | -3.20% | +1.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 46.4800 | -1.67% | -8.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 61.3400 | -1.68% | -8.95% |
Prestazione
| YTD | -14.67% | ||
|---|---|---|---|
| 6 mesi | -7.54% | ||
| 1 anno | -0.75% | ||
| 3 anni | -6.35% | ||
| 5 anni | +0.98% | ||
| 10 anni | -4.13% | ||
| Dall'inizio | -9.40% | ||
| Anno | |||
| 2023 | +30.08% | ||
| 2022 | +8.13% | ||
| 2021 | -13.88% | ||
| 2020 | -12.50% | ||
| 2019 | +23.34% | ||
| 2018 | -7.02% | ||
| 2017 | +24.08% | ||
| 2016 | +25.16% | ||
| 2015 | -27.88% | ||
Dividendi
| 01/07/2020 | 0.13 USD |
| 01/07/2019 | 0.18 USD |
| 02/07/2018 | 0.15 USD |
| 03/07/2017 | 0.12 USD |
| 01/07/2016 | 0.10 USD |
| 01/07/2015 | 0.14 USD |
| 01/07/2014 | 0.15 USD |
