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Franklin Templeton Investment Funds Templeton Latin America Fund Klasse I (Ydis) EUR-H2/  LU0450468268  /

Fonds
NAV2024-05-08 Chg.+0.0100 Type of yield Investment Focus Investment company
6.6000EUR +0.15% paying dividend Equity Latin America Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - 1.20 7.51 2.48 -
2010 -4.04 2.52 5.20 -1.73 -6.97 -1.80 9.30 -2.86 7.47 2.57 -1.59 4.93 +12.28%
2011 -5.75 -0.34 0.69 -0.51 -2.32 -1.50 -3.83 -6.12 -11.23 11.75 -2.53 0.73 -20.40%
2012 6.28 5.43 -0.09 -2.21 -8.37 0.62 2.06 -1.32 1.86 0.10 1.92 5.66 +11.60%
2013 -0.28 -1.79 -1.63 -2.24 -3.79 -5.81 1.08 -1.55 4.04 3.24 -3.66 -0.87 -12.88%
2014 -7.23 -0.47 4.63 0.91 -0.56 1.69 0.36 6.08 -9.98 -1.42 -1.91 -6.83 -14.89%
2015 -5.50 6.23 -2.87 6.31 -5.81 -1.21 -5.49 -6.01 -2.96 4.02 -2.01 -2.52 -17.38%
2016 -3.24 2.51 11.58 4.97 -4.87 4.54 5.58 0.13 -0.54 4.47 -6.87 -0.83 +17.21%
2017 5.33 2.66 0.00 0.52 -2.71 0.66 3.57 4.27 2.61 -1.69 -4.43 3.86 +15.10%
2018 8.05 -2.18 0.00 1.17 -11.82 -3.55 8.06 -7.09 2.50 0.95 0.80 -1.99 -6.65%
2019 11.26 -1.34 -1.48 1.38 -1.98 4.04 -0.96 -0.50 1.51 2.11 -1.46 5.54 +18.77%
2020 -0.82 -7.18 -22.69 8.69 5.43 8.01 5.92 -4.33 -3.32 -2.61 14.27 8.53 +4.24%
2021 -3.19 -1.29 3.22 -0.23 5.79 0.33 -5.72 -0.24 -7.46 -3.07 -1.72 0.67 -12.81%
2022 5.73 4.41 5.80 -11.42 1.03 -11.10 4.23 2.25 -2.20 7.93 -3.05 -5.58 -4.30%
2023 4.24 -6.25 -1.40 1.26 0.16 7.13 2.16 -5.75 -1.28 -4.55 11.41 5.96 +12.14%
2024 -3.90 0.60 -0.60 -3.30 2.48 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.11% 12.01% 12.71% 16.16% 20.77%
Sharpe ratio -1.52 0.96 0.34 -0.52 -0.16
Best month +5.96% +11.41% +11.41% +11.41% +14.27%
Worst month -3.90% -3.90% -5.75% -11.42% -22.69%
Maximum loss -7.13% -8.07% -11.90% -27.80% -37.90%
Outperformance +30.50% - +30.80% +27.60% +30.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 41.3900 +14.93% +22.08%
Franklin Templeton Investment Fu... reinvestment 12.5500 +13.17% +6.27%
Franklin Templeton Investment Fu... reinvestment 7.7400 +13.32% +7.20%
Franklin Templeton Investment Fu... reinvestment 7.5100 +16.43% -
Franklin Templeton Investment Fu... reinvestment 12.0000 +15.38% -
Franklin Templeton Investment Fu... reinvestment 12.5500 +15.99% -
Franklin Templeton Investment Fu... reinvestment 23.5700 +15.03% +11.49%
Franklin Templeton Investment Fu... paying dividend 6.6000 +8.11% -13.16%
Franklin Templeton Investment Fu... reinvestment 8.8300 +14.97% +11.35%
Templeton Latin America Fund X (... reinvestment 12.1600 +16.03% +14.83%
Franklin Templeton Investment Fu... reinvestment 33.6200 +13.31% +6.56%
Franklin Templeton Investment Fu... paying dividend 47.9400 +16.60% +22.02%
Franklin Templeton Investment Fu... reinvestment 9.8400 +16.59% +22.24%
Franklin Templeton Investment Fu... paying dividend 51.5100 +13.88% +8.17%
Franklin Templeton Investment Fu... reinvestment 67.9800 +13.89% +8.18%

Performance

YTD
  -4.76%
6 Months  
+7.32%
1 Year  
+8.11%
3 Years
  -13.16%
5 Years  
+2.79%
Since start
  -5.35%
Year
2023  
+12.14%
2022
  -4.30%
2021
  -12.81%
2020  
+4.24%
2019  
+18.77%
2018
  -6.65%
2017  
+15.10%
2016  
+17.21%
2015
  -17.38%
 

Dividends

2023-07-03 0.45 EUR
2022-07-01 0.56 EUR
2021-07-01 0.18 EUR
2020-07-01 0.13 EUR
2019-07-01 0.17 EUR
2018-07-02 0.16 EUR
2017-07-03 0.13 EUR
2016-07-01 0.11 EUR
2015-07-01 0.15 EUR
2014-07-01 0.15 EUR
2013-07-01 0.14 EUR
2012-07-02 0.18 EUR
2011-07-01 0.14 EUR
2010-07-01 0.14 EUR