Franklin Templeton Investment Funds Templeton Latin America Fund X (acc) USD/ LU0997718522 /
| NAV14/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5400USD | -0.19% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.02 | 3.76 | 2.59 | 8.89 | 3.71 | -7.78 | 0.29 | -10.54 | -4.22 | -2.14 | 3.00 | -14.13% |
| 2022 | 9.07 | 6.57 | 12.52 | -13.01 | 4.92 | -15.38 | 5.43 | 3.15 | -3.26 | 11.91 | -2.26 | -5.97 | +9.29% |
| 2023 | 8.40 | -6.52 | 1.42 | 2.89 | 0.39 | 12.45 | 4.21 | -8.07 | -2.24 | -5.13 | 14.88 | 7.82 | +31.35% |
| 2024 | -4.76 | 1.06 | 0.16 | -5.58 | -1.97 | -7.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.25% | 17.52% | 18.88% | 23.51% | -% |
| Sharpe ratio | -2.26 | -1.79 | -0.75 | -0.25 | - |
| Best month | +7.82% | +7.82% | +14.88% | +14.88% | - |
| Worst month | -7.87% | -7.87% | -8.07% | -15.38% | - |
| Maximum loss | -16.68% | -18.23% | -18.23% | -28.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 35.2700 | -12.29% | -1.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.8500 | -12.57% | -13.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.6800 | -12.68% | -12.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.4900 | -11.22% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2300 | -11.96% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.7100 | -11.41% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.4100 | -11.18% | -8.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0100 | -8.57% | -23.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6400 | -11.27% | -9.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5400 | -10.37% | -6.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.0700 | -12.49% | -12.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 41.6300 | -11.05% | -0.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5400 | -11.04% | 0.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 44.5600 | -12.06% | -11.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.8100 | -12.05% | -11.63% |
Performance
| YTD | -17.78% | ||
|---|---|---|---|
| 6 Months | -14.93% | ||
| 1 Year | -10.37% | ||
| 3 Years | -6.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.35% | ||
| Year | |||
| 2023 | +31.35% | ||
| 2022 | +9.29% | ||
| 2021 | -14.13% | ||
