Franklin Templeton Investment Funds Templeton Latin America Fund X (acc) USD/ LU0997718522 /
| NAV6/13/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5600USD | 0.00% | 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 | -7.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.32% | 18.03% | 18.88% | 23.53% | -% |
| Sharpe ratio | -2.25 | -1.54 | -0.63 | -0.25 | - |
| Best month | +7.82% | +7.82% | +14.88% | +14.88% | - |
| Worst month | -7.69% | -7.69% | -8.07% | -15.38% | - |
| Maximum loss | -16.52% | -18.08% | -18.08% | -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 | 35.1200 | -11.04% | -2.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.8700 | -10.46% | -13.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.6900 | -10.68% | -12.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.4900 | -9.36% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1900 | -10.69% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6600 | -10.19% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.4500 | -8.99% | -8.75% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0100 | -7.25% | -23.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6600 | -9.03% | -8.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5600 | -8.17% | -6.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.1300 | -10.34% | -12.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 41.5700 | -9.47% | -0.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5300 | -9.45% | -0.12% | |
| Franklin Templeton Investment Fu... | paying dividend | 44.6400 | -9.91% | -11.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.9200 | -9.91% | -11.47% |
Performance
| YTD | -17.63% | ||
|---|---|---|---|
| 6 Months | -12.80% | ||
| 1 Year | -8.17% | ||
| 3 Years | -6.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.54% | ||
| Year | |||
| 2023 | +31.35% | ||
| 2022 | +9.29% | ||
| 2021 | -14.13% | ||
