Franklin Templeton Investment Funds Templeton Latin America Fund Klasse W (acc) USD/ LU0976564954 /
| NAV2024-05-09 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7900USD | -0.45% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -5.08 | -0.84 | - |
| 2014 | -8.16 | 1.38 | 6.48 | 1.92 | -0.31 | 2.42 | -0.75 | 7.04 | -13.15 | -1.81 | -3.34 | -8.57 | -17.39% |
| 2015 | -6.12 | 4.44 | -6.64 | 8.68 | -7.33 | -0.42 | -8.56 | -8.70 | -5.37 | 5.68 | -2.08 | -3.89 | -27.88% |
| 2016 | -4.24 | 2.88 | 17.20 | 7.18 | -7.74 | 9.52 | 5.02 | 0.71 | -0.99 | 5.99 | -10.63 | 0.90 | +25.16% |
| 2017 | 7.31 | 4.17 | 2.14 | 0.26 | -2.48 | 1.07 | 7.27 | 4.51 | 2.28 | -3.63 | -3.16 | 2.76 | +24.08% |
| 2018 | 11.86 | -2.95 | 0.68 | -1.57 | -14.77 | -4.67 | 11.95 | -9.96 | 3.69 | 3.01 | -0.40 | -0.80 | -7.02% |
| 2019 | 15.32 | -2.56 | -3.23 | 2.47 | -2.41 | 6.06 | 0.05 | -5.35 | 2.01 | 5.17 | -4.33 | 10.04 | +23.34% |
| 2020 | -4.12 | -10.21 | -35.01 | 6.16 | 8.99 | 5.84 | 9.82 | -6.49 | -4.68 | -2.37 | 20.10 | 11.26 | -12.50% |
| 2021 | -6.61 | -3.06 | 3.58 | 2.63 | 8.76 | 3.59 | -7.89 | 0.26 | -10.62 | -4.35 | -2.12 | 2.79 | -13.88% |
| 2022 | 8.89 | 6.50 | 12.47 | -13.05 | 4.78 | -15.46 | 5.40 | 2.99 | -3.31 | 11.86 | -2.30 | -6.14 | +8.13% |
| 2023 | 8.36 | -6.68 | 1.38 | 2.85 | 0.26 | 12.38 | 4.10 | -8.11 | -2.45 | -5.15 | 14.83 | 7.73 | +30.08% |
| 2024 | -4.93 | 1.01 | 0.11 | -5.68 | 3.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.92% | 17.73% | 18.84% | 23.69% | 29.35% |
| Sharpe ratio | -1.16 | 0.90 | 0.49 | -0.01 | -0.04 |
| Best month | +7.73% | +14.83% | +14.83% | +14.83% | +20.10% |
| Worst month | -5.68% | -5.68% | -8.11% | -15.46% | -35.01% |
| Maximum loss | -9.23% | -10.97% | -15.52% | -29.18% | -52.00% |
| Outperformance | +9.56% | - | +9.52% | +8.74% | +14.31% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 41.1600 | +12.83% | +21.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5100 | +11.30% | +5.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7100 | +11.26% | +6.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.4700 | +14.05% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.9400 | +13.28% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4800 | +13.87% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.4900 | +13.10% | +11.12% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.6000 | +6.96% | -13.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7900 | +12.98% | +10.84% | |
| Templeton Latin America Fund X (... | reinvestment | 12.1200 | +14.12% | +14.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.5000 | +11.41% | +6.18% | |
| Franklin Templeton Investment Fu... | paying dividend | 47.6100 | +13.85% | +21.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7700 | +13.87% | +21.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 51.3200 | +11.96% | +7.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.7300 | +11.95% | +7.78% |
Performance
| YTD | -5.89% | ||
|---|---|---|---|
| 6 Months | +9.33% | ||
| 1 Year | +12.98% | ||
| 3 Years | +10.84% | ||
| 5 Years | +14.57% | ||
| 10 Years | +3.12% | ||
| Since start | -0.08% | ||
| Year | |||
| 2023 | +30.08% | ||
| 2022 | +8.13% | ||
| 2021 | -13.88% | ||
| 2020 | -12.50% | ||
| 2019 | +23.34% | ||
| 2018 | -7.02% | ||
| 2017 | +24.08% | ||
| 2016 | +25.16% | ||
| 2015 | -27.88% | ||
Dividends
| 2020-07-01 | 0.13 USD |
| 2019-07-01 | 0.18 USD |
| 2018-07-02 | 0.15 USD |
| 2017-07-03 | 0.12 USD |
| 2016-07-01 | 0.10 USD |
| 2015-07-01 | 0.14 USD |
| 2014-07-01 | 0.15 USD |
