Franklin Templeton Investment Funds Templeton Latin America Fund Klasse C (acc) USD/ LU0260872014 /
| NAV01.05.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12,0900USD | +0,25% | thesaurierend | Aktien Lateinamerika | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 7,82 | 5,46 | 9,82 | - |
| 2007 | 1,06 | -2,25 | 5,60 | 5,77 | 9,87 | 2,75 | 0,46 | -3,05 | 9,99 | 9,38 | -6,35 | 1,61 | +38,86% |
| 2008 | -6,03 | 7,60 | -4,28 | 10,53 | 9,14 | -8,68 | -4,56 | -8,34 | -18,08 | -34,41 | -3,86 | 1,82 | -50,94% |
| 2009 | -1,55 | -4,61 | 9,15 | 18,04 | 18,54 | -0,58 | 10,54 | 1,59 | 11,40 | 1,40 | 8,31 | 2,13 | +100,12% |
| 2010 | -7,51 | 4,06 | 6,01 | -0,76 | -8,89 | -1,49 | 12,07 | -2,63 | 10,40 | 2,78 | -2,44 | 7,06 | +17,53% |
| 2011 | -5,53 | 0,11 | 2,04 | 2,05 | -2,94 | -0,80 | -3,58 | -6,88 | -18,12 | 17,03 | -4,60 | -1,04 | -22,98% |
| 2012 | 9,55 | 6,79 | -2,53 | -3,93 | -11,43 | 1,49 | 1,14 | -0,40 | 2,59 | 0,19 | 0,06 | 8,01 | +10,21% |
| 2013 | 1,32 | -2,12 | -2,65 | -1,30 | -7,15 | -8,04 | 0,81 | -3,64 | 7,79 | 3,09 | -5,17 | -0,93 | -17,51% |
| 2014 | -8,26 | 1,26 | 6,24 | 1,84 | -0,43 | 2,24 | -0,85 | 6,93 | -13,23 | -1,92 | -3,38 | -8,77 | -18,62% |
| 2015 | -6,23 | 4,37 | -6,73 | 8,49 | -7,46 | -0,58 | -8,70 | -8,78 | -5,52 | 5,59 | -2,24 | -3,85 | -28,85% |
| 2016 | -4,51 | 2,75 | 17,09 | 7,08 | -7,83 | 9,38 | 4,84 | 0,58 | -1,15 | 5,91 | -10,69 | 0,72 | +23,15% |
| 2017 | 7,22 | 3,98 | 2,01 | 0,27 | -2,58 | 0,91 | 7,07 | 4,40 | 2,27 | -3,81 | -3,38 | 2,65 | +22,26% |
| 2018 | 11,80 | -3,12 | 0,54 | -1,60 | -14,90 | -4,74 | 11,67 | -10,11 | 3,62 | 2,94 | -0,63 | -0,90 | -8,40% |
| 2019 | 15,25 | -2,76 | -3,32 | 2,26 | -2,46 | 5,96 | -0,16 | -5,48 | 1,85 | 5,11 | -4,47 | 9,93 | +21,51% |
| 2020 | -4,26 | -10,37 | -34,99 | 5,76 | 8,86 | 5,81 | 9,67 | -6,51 | -4,82 | -2,59 | 20,00 | 11,08 | -13,89% |
| 2021 | -6,68 | -3,25 | 3,55 | 2,41 | 8,70 | 3,50 | -8,05 | 0,09 | -10,67 | -4,51 | -2,26 | 2,73 | -15,09% |
| 2022 | 8,78 | 6,39 | 12,27 | -13,21 | 4,71 | -15,57 | 5,23 | 2,92 | -3,50 | 11,67 | -2,46 | -6,21 | +6,44% |
| 2023 | 8,25 | -6,74 | 1,24 | 2,63 | 0,18 | 12,24 | 3,99 | -8,29 | -2,47 | -5,34 | 14,70 | 7,57 | +28,12% |
| 2024 | -4,94 | 0,87 | 0,00 | -5,78 | 0,25 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,85% | 18,35% | 18,96% | 23,75% | 29,34% |
| Sharpe Ratio | -1,77 | 0,76 | 0,37 | -0,04 | -0,13 |
| Bester Monat | +7,57% | +14,70% | +14,70% | +14,70% | +20,00% |
| Schlechtester Monat | -5,78% | -5,78% | -8,29% | -15,57% | -34,99% |
| Maximaler Verlust | -9,64% | -11,46% | -15,78% | -29,51% | -52,25% |
| Outperformance | +7,41% | - | +6,58% | +4,46% | +0,74% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 39,8700 | +11,47% | +22,93% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12,0900 | +10,92% | +8,72% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7,4500 | +10,86% | +9,56% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7,2700 | +13,59% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 11,5600 | +11,91% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 12,0900 | +12,57% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 22,6900 | +12,61% | +14,02% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6,4400 | +7,13% | -12,05% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8,5000 | +12,58% | +13,79% | |
| Templeton Latin America Fund X (... | thesaurierend | 11,7000 | +13,59% | +17,35% | |
| Franklin Templeton Investment Fu... | thesaurierend | 32,3800 | +10,97% | +9,02% | |
| Franklin Templeton Investment Fu... | ausschüttend | 46,4000 | +14,47% | +24,67% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9,5200 | +14,42% | +24,93% | |
| Franklin Templeton Investment Fu... | ausschüttend | 49,5900 | +11,51% | +10,64% | |
| Franklin Templeton Investment Fu... | thesaurierend | 65,4500 | +11,50% | +10,63% |
Performance
| lfd. Jahr | -9,44% | ||
|---|---|---|---|
| 6 Monate | +8,43% | ||
| 1 Jahr | +10,92% | ||
| 3 Jahre | +8,72% | ||
| 5 Jahre | -0,49% | ||
| seit Beginn | +20,90% | ||
| Jahr | |||
| 2023 | +28,12% | ||
| 2022 | +6,44% | ||
| 2021 | -15,09% | ||
| 2020 | -13,89% | ||
| 2019 | +21,51% | ||
| 2018 | -8,40% | ||
| 2017 | +22,26% | ||
| 2016 | +23,15% | ||
| 2015 | -28,85% | ||
