Franklin Templeton Investment Funds Templeton Latin America Fund Klasse C (acc) USD/ LU0260872014 /
| NAV2024-05-14 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4500USD | -0.08% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.56% | 17.51% | 18.77% | 23.60% | 29.32% |
| Sharpe ratio | -1.28 | 0.12 | 0.24 | -0.08 | -0.08 |
| Best month | +7.57% | +14.70% | +14.70% | +14.70% | +20.00% |
| Worst month | -5.78% | -5.78% | -8.29% | -15.57% | -34.99% |
| Maximum loss | -9.64% | -11.46% | -15.78% | -29.51% | -52.25% |
| Outperformance | +7.41% | - | +6.58% | +4.46% | +0.74% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 40.7500 | +8.41% | +20.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4500 | +8.36% | +6.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6700 | +8.33% | +6.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.4300 | +10.24% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.8200 | +8.84% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3600 | +9.48% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.3800 | +10.02% | +11.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5600 | +5.67% | -13.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7600 | +10.05% | +11.03% | |
| Templeton Latin America Fund X (... | reinvestment | 12.0600 | +10.95% | +14.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.3500 | +8.42% | +6.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 47.2200 | +9.49% | +20.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6900 | +9.49% | +21.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 51.0900 | +8.95% | +7.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.4200 | +8.94% | +7.92% |
Performance
| YTD | -6.74% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +8.36% | ||
| 3 Years | +6.14% | ||
| 5 Years | +7.61% | ||
| 10 Years | -13.12% | ||
| Since start | +24.50% | ||
| Year | |||
| 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% | ||
