Templeton Latin America Fund X (acc) USD/ LU0997718522 /
NAV2024-05-21 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0700USD | -0.74% | 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 | 3.43 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.17% | 16.64% | 18.62% | 23.46% | -% |
Sharpe ratio | -1.14 | 0.13 | 0.55 | 0.05 | - |
Best month | +7.82% | +14.88% | +14.88% | +14.88% | - |
Worst month | -5.58% | -5.58% | -8.07% | -15.38% | - |
Maximum loss | -9.01% | -10.71% | -15.38% | -28.98% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | -5.85% | ||
---|---|---|---|
6 Months | +2.90% | ||
1 Year | +13.98% | ||
3 Years | +16.06% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.06% | ||
Year | |||
2023 | +31.35% | ||
2022 | +9.29% | ||
2021 | -14.13% |