Franklin Templeton Investment Funds Templeton Latin America Fund Klasse N (acc) USD/ LU0094040077 /
| NAV2024-05-02 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.9400USD | +1.73% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | - | -2.65 | 1.69 | 2.86 | - |
| 1997 | 7.35 | 5.59 | -1.66 | 1.61 | 1.98 | 7.91 | 6.04 | -1.29 | 6.80 | -18.33 | -2.99 | 6.09 | +17.11% |
| 1998 | -9.56 | 2.03 | 9.78 | 0.98 | -13.99 | -7.48 | 1.41 | -33.55 | 5.16 | 5.17 | 9.21 | -7.62 | -38.79% |
| 1999 | -11.13 | 5.77 | 22.21 | 11.75 | -5.74 | 4.24 | -9.71 | -4.94 | -0.23 | 3.13 | 9.99 | 15.41 | +41.38% |
| 2000 | -4.77 | 3.71 | -1.97 | -14.06 | -4.04 | 9.75 | 0.20 | 0.10 | -7.04 | -9.31 | -8.11 | 4.16 | -29.09% |
| 2001 | 12.97 | -9.60 | -2.20 | 0.25 | 5.85 | 0.35 | -7.27 | -0.89 | -19.77 | 0.95 | 8.03 | 12.54 | -3.74% |
| 2002 | 0.78 | 1.93 | 5.80 | -1.67 | -7.03 | -11.99 | -13.04 | 5.79 | -16.10 | 8.64 | 2.47 | 5.00 | -21.11% |
| 2003 | -1.15 | -2.49 | 3.92 | 16.23 | 2.96 | 4.38 | 0.00 | 4.86 | 5.01 | 6.32 | 4.04 | 11.75 | +70.28% |
| 2004 | 2.51 | 4.33 | 3.25 | -8.82 | -1.82 | 3.90 | 6.20 | 5.31 | 6.97 | 1.49 | 9.28 | 9.55 | +49.28% |
| 2005 | -0.78 | 7.29 | -8.98 | -5.33 | 6.62 | 5.88 | 4.37 | 6.16 | 13.74 | -3.61 | 7.04 | 1.82 | +37.08% |
| 2006 | 19.79 | 0.28 | -2.31 | 6.75 | -12.34 | 4.25 | 5.48 | 1.09 | 0.46 | 7.80 | 5.45 | 9.84 | +53.11% |
| 2007 | 1.05 | -2.25 | 5.67 | 5.75 | 9.84 | 2.77 | 0.44 | -3.00 | 9.96 | 9.43 | -6.34 | 1.60 | +39.00% |
| 2008 | -6.02 | 7.56 | -4.25 | 10.57 | 9.15 | -8.68 | -4.59 | -8.29 | -18.08 | -34.43 | -3.84 | 1.84 | -50.91% |
| 2009 | -1.49 | -4.67 | 9.22 | 18.03 | 18.59 | -0.60 | 10.59 | 1.57 | 11.40 | 1.36 | 8.37 | 2.14 | +100.36% |
| 2010 | -7.52 | 4.09 | 6.01 | -0.77 | -8.92 | -1.44 | 12.04 | -2.59 | 10.39 | 2.77 | -2.40 | 7.07 | +17.63% |
| 2011 | -5.55 | 0.12 | 2.06 | 2.06 | -2.93 | -0.82 | -3.55 | -6.91 | -18.07 | 17.01 | -4.62 | -1.01 | -22.93% |
| 2012 | 9.51 | 6.85 | -2.55 | -3.92 | -11.45 | 1.51 | 1.19 | -0.40 | 2.55 | 0.24 | 0.07 | 8.00 | +10.28% |
| 2013 | 1.35 | -2.13 | -2.66 | -1.31 | -7.16 | -8.02 | 0.80 | -3.60 | 7.74 | 3.12 | -5.15 | -0.95 | -17.45% |
| 2014 | -8.27 | 1.28 | 6.28 | 1.82 | -0.43 | 2.29 | -0.85 | 6.93 | -13.24 | -1.94 | -3.37 | -8.68 | -18.49% |
| 2015 | -6.29 | 4.39 | -6.74 | 8.55 | -7.54 | -0.51 | -8.67 | -8.81 | -5.56 | 5.70 | -2.25 | -3.93 | -28.88% |
| 2016 | -4.42 | 2.71 | 17.21 | 7.03 | -7.87 | 9.42 | 4.85 | 0.65 | -1.15 | 5.81 | -10.65 | 0.73 | +23.34% |
| 2017 | 7.17 | 4.06 | 2.02 | 0.23 | -2.61 | 1.00 | 7.01 | 4.48 | 2.22 | -3.78 | -3.34 | 2.62 | +22.36% |
| 2018 | 11.79 | -3.07 | 0.52 | -1.63 | -14.90 | -4.69 | 11.70 | -10.12 | 3.61 | 2.93 | -0.57 | -0.94 | -8.36% |
| 2019 | 15.24 | -2.75 | -3.28 | 2.26 | -2.49 | 5.95 | -0.09 | -5.50 | 1.89 | 5.10 | -4.47 | 9.97 | +21.64% |
| 2020 | -4.22 | -10.43 | -34.99 | 5.82 | 8.86 | 5.83 | 9.71 | -6.52 | -4.81 | -2.61 | 19.99 | 11.07 | -13.85% |
| 2021 | -6.69 | -3.17 | 3.52 | 2.40 | 8.71 | 3.49 | -8.04 | 0.10 | -10.67 | -4.51 | -2.26 | 2.75 | -15.03% |
| 2022 | 8.75 | 6.43 | 12.31 | -13.23 | 4.74 | -15.56 | 5.25 | 2.87 | -3.47 | 11.65 | -2.43 | -6.22 | +6.53% |
| 2023 | 8.25 | -6.73 | 1.21 | 2.67 | 0.14 | 12.29 | 3.98 | -8.25 | -2.45 | -5.33 | 14.67 | 7.58 | +28.23% |
| 2024 | -4.95 | 0.85 | 0.03 | -5.78 | 1.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.99% | 18.03% | 19.02% | 23.74% | 29.34% |
| Sharpe ratio | -1.51 | 0.75 | 0.59 | -0.01 | -0.11 |
| Best month | +7.58% | +14.67% | +14.67% | +14.67% | +19.99% |
| Worst month | -5.78% | -5.78% | -8.25% | -15.56% | -34.99% |
| Maximum loss | -9.62% | -11.43% | -15.79% | -29.49% | -52.24% |
| Outperformance | +7.44% | - | +6.63% | +4.64% | +1.12% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 40.4300 | +15.11% | +24.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3000 | +15.06% | +10.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.5800 | +15.02% | +11.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.3600 | +17.57% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7200 | +15.58% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2600 | +16.21% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.0900 | +16.85% | +16.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5000 | +9.49% | -11.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6500 | +16.89% | +15.80% | |
| Templeton Latin America Fund X (... | reinvestment | 11.9100 | +17.92% | +19.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.9400 | +15.09% | +10.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 47.0500 | +18.71% | +26.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6600 | +18.82% | +26.77% | |
| Franklin Templeton Investment Fu... | paying dividend | 50.4600 | +15.69% | +12.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 66.6000 | +15.71% | +12.58% |
Performance
| YTD | -7.86% | ||
|---|---|---|---|
| 6 Months | +8.25% | ||
| 1 Year | +15.09% | ||
| 3 Years | +10.91% | ||
| 5 Years | +3.03% | ||
| Since start | +200.55% | ||
| Year | |||
| 2023 | +28.23% | ||
| 2022 | +6.53% | ||
| 2021 | -15.03% | ||
| 2020 | -13.85% | ||
| 2019 | +21.64% | ||
| 2018 | -8.36% | ||
| 2017 | +22.36% | ||
| 2016 | +23.34% | ||
| 2015 | -28.88% | ||
