Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (acc) SGD/ LU0320763518 /
| NAV2024-04-30 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2700SGD | -2.02% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -7.55 | - |
| 2023 | 6.21 | -4.31 | 0.00 | 2.89 | 1.56 | 12.31 | 2.33 | -6.69 | -1.29 | -5.23 | 12.12 | 6.43 | +27.12% |
| 2024 | -3.60 | 1.20 | 0.53 | -2.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.42% | 15.84% | 17.12% | -% | -% |
| Sharpe ratio | -1.21 | 1.71 | 0.71 | - | - |
| Best month | +6.43% | +12.12% | +12.31% | - | - |
| Worst month | -3.60% | -5.23% | -6.69% | - | - |
| Maximum loss | -7.61% | -8.32% | -13.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 39.7600 | +11.16% | +22.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0600 | +10.64% | +9.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.4300 | +10.57% | +10.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.2700 | +15.94% | - | |
| Temp.Latin America Fd.Z GBP | reinvestment | 11.5300 | +13.84% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0600 | +14.53% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.6300 | +12.31% | +14.52% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4400 | +7.13% | -11.64% | |
| Temp.Latin America Fd.W USD | reinvestment | 8.4700 | +12.19% | +14.15% | |
| Templeton Latin America Fund X (... | reinvestment | 11.6700 | +16.21% | +17.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.3000 | +10.69% | +9.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 46.3600 | +14.37% | +25.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.5100 | +14.30% | +25.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 49.4700 | +11.24% | +11.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.2900 | +11.23% | +11.13% |
Performance
| YTD | -4.63% | ||
|---|---|---|---|
| 6 Months | +14.33% | ||
| 1 Year | +15.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.40% | ||
| Year | |||
| 2023 | +27.12% | ||
