Franklin Templeton Investment Funds Templeton Latin America Fund Klasse W (acc) GBP/ LU0768360785 /
| NAV2024-05-21 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2500GBP | -0.73% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -6.38 | - |
| 2023 | 6.25 | -4.28 | -1.21 | 0.94 | 1.21 | 10.15 | 3.02 | -6.91 | 1.40 | -4.82 | 10.50 | 6.96 | +23.67% |
| 2024 | -4.59 | 1.44 | 0.16 | -4.74 | 1.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.11% | 14.41% | 16.85% | -% | -% |
| Sharpe ratio | -1.36 | -0.13 | 0.40 | - | - |
| Best month | +6.96% | +10.50% | +10.50% | - | - |
| Worst month | -4.74% | -4.74% | -6.91% | - | - |
| Maximum loss | -7.65% | -8.64% | -11.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 40.3800 | +9.38% | +21.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4500 | +11.16% | +7.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6700 | +11.16% | +8.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.4100 | +11.93% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7100 | +9.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2500 | +10.46% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.4000 | +12.99% | +12.77% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5300 | +6.31% | -13.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7600 | +12.89% | +12.45% | |
| Templeton Latin America Fund X (... | reinvestment | 12.0700 | +13.98% | +16.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.3600 | +11.31% | +7.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 47.0900 | +11.39% | +22.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6600 | +11.42% | +22.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 51.1100 | +11.85% | +9.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.4500 | +11.86% | +9.41% |
Performance
| YTD | -6.20% | ||
|---|---|---|---|
| 6 Months | +0.99% | ||
| 1 Year | +10.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.36% | ||
| Year | |||
| 2023 | +23.67% | ||
