Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (Ydis) USD/ LU0029865408 /
NAV03.10.2024 | Diff.-0,7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
44,6700USD | -1,59% | ausschüttend | Aktien Lateinamerika | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1996 | - | - | - | - | - | - | - | - | - | -1,94 | 1,18 | 2,34 | - |
1997 | 6,60 | 10,48 | -3,13 | 0,05 | 3,83 | 6,54 | 6,18 | -1,20 | 6,87 | -18,22 | -2,65 | 5,50 | +18,88% |
1998 | -9,16 | 2,08 | 10,73 | -1,41 | -12,91 | -7,96 | 2,70 | -33,46 | 5,14 | 5,34 | 11,35 | -8,93 | -37,72% |
1999 | -9,66 | 5,71 | 22,41 | 11,88 | -5,69 | 4,35 | -9,68 | -4,62 | -0,32 | 3,11 | 10,93 | 13,73 | +43,77% |
2000 | -0,96 | 1,57 | -1,95 | -14,79 | -2,39 | 7,23 | 1,77 | 0,06 | -5,78 | -10,85 | -3,54 | 0,37 | -27,15% |
2001 | 13,64 | -8,55 | -3,10 | -0,21 | 6,54 | 0,46 | -7,35 | -0,70 | -19,72 | 0,88 | 8,20 | 12,50 | -2,45% |
2002 | 0,72 | 1,99 | 5,93 | -1,58 | -7,10 | -11,96 | -13,01 | 5,83 | -16,00 | 8,47 | 2,63 | 5,12 | -20,73% |
2003 | -1,18 | -2,47 | 3,95 | 16,18 | 3,11 | 4,45 | 0,00 | 4,91 | 5,03 | 6,36 | 4,07 | 11,77 | +70,89% |
2004 | 2,61 | 4,41 | 3,23 | -8,75 | -1,79 | 3,92 | 6,25 | 5,40 | 6,96 | 1,51 | 9,39 | 9,53 | +50,02% |
2005 | -0,72 | 7,33 | -8,96 | -5,27 | 6,70 | 5,88 | 4,40 | 6,26 | 13,74 | -3,56 | 7,13 | 1,83 | +37,81% |
2006 | 19,84 | 0,33 | -2,29 | 6,80 | -12,31 | 4,28 | 5,56 | 1,13 | 0,48 | 7,87 | 5,51 | 9,87 | +53,92% |
2007 | 1,08 | -2,23 | 5,71 | 5,81 | 9,88 | 2,82 | 0,46 | -2,96 | 10,01 | 9,46 | -6,30 | 1,65 | +39,65% |
2008 | -5,99 | 7,62 | -4,22 | 10,63 | 9,19 | -8,64 | -4,54 | -8,24 | -18,06 | -34,40 | -3,79 | 1,90 | -50,64% |
2009 | -1,48 | -4,62 | 9,23 | 18,08 | 18,65 | -0,53 | 10,64 | 1,65 | 11,41 | 1,43 | 8,42 | 2,16 | +101,30% |
2010 | -7,47 | 4,14 | 6,05 | -0,73 | -8,87 | -1,41 | 12,32 | -2,55 | 10,43 | 2,81 | -2,36 | 7,11 | +18,47% |
2011 | -5,52 | 0,17 | 2,11 | 2,11 | -2,89 | -0,77 | -3,53 | -6,86 | -18,03 | 17,04 | -4,58 | -0,95 | -22,54% |
2012 | 9,56 | 6,88 | -2,50 | -3,88 | -11,41 | 1,55 | 1,22 | -0,34 | 2,60 | 0,28 | 0,10 | 8,06 | +10,83% |
2013 | 1,40 | -2,10 | -2,62 | -1,27 | -7,10 | -7,99 | 0,86 | -3,58 | 7,82 | 3,15 | -5,12 | -0,91 | -17,05% |
2014 | -8,20 | 1,32 | 6,31 | 1,87 | -0,40 | 2,34 | -0,81 | 6,97 | -13,21 | -1,88 | -3,32 | -8,66 | -18,09% |
2015 | -6,24 | 4,44 | -6,68 | 8,56 | -7,48 | -0,50 | -8,62 | -8,75 | -5,51 | 5,73 | -2,23 | -3,86 | -28,49% |
2016 | -4,39 | 2,73 | 17,25 | 7,09 | -7,82 | 9,43 | 4,91 | 0,69 | -1,11 | 5,88 | -10,62 | 0,75 | +23,90% |
2017 | 7,24 | 4,10 | 2,04 | 0,27 | -2,55 | 1,04 | 7,06 | 4,51 | 2,26 | -3,74 | -3,31 | 2,69 | +22,99% |
2018 | 11,83 | -3,05 | 0,58 | -1,59 | -14,87 | -4,65 | 11,76 | -10,05 | 3,62 | 3,00 | -0,56 | -0,90 | -7,91% |
2019 | 15,33 | -2,73 | -3,23 | 2,30 | -2,45 | 6,01 | -0,07 | -5,48 | 1,96 | 5,13 | -4,42 | 9,99 | +22,26% |
2020 | -4,19 | -10,38 | -34,97 | 5,89 | 8,90 | 5,87 | 9,73 | -6,48 | -4,77 | -2,59 | 20,04 | 11,15 | -13,42% |
2021 | -6,64 | -3,17 | 3,59 | 2,43 | 8,78 | 3,53 | -8,01 | 0,15 | -10,64 | -4,48 | -2,21 | 2,79 | -14,62% |
2022 | 8,82 | 6,43 | 12,38 | -13,17 | 4,76 | -15,52 | 5,27 | 2,94 | -3,40 | 11,69 | -2,40 | -6,17 | +7,09% |
2023 | 8,28 | -6,69 | 1,26 | 2,71 | 0,19 | 12,32 | 4,01 | -8,20 | -2,42 | -5,28 | 14,72 | 7,62 | +28,85% |
2024 | -4,92 | 0,90 | 0,08 | -5,75 | -2,16 | -7,36 | 0,92 | 2,20 | 0,61 | -0,22 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18,41% | 19,70% | 19,11% | 23,18% | 29,34% |
Sharpe Ratio | -1,24 | -1,21 | 0,04 | 0,03 | -0,13 |
Bester Monat | +7,62% | +2,20% | +14,72% | +14,72% | +20,04% |
Schlechtester Monat | -7,36% | -7,36% | -7,36% | -15,52% | -34,97% |
Maximaler Verlust | -20,11% | -18,99% | -21,69% | -29,40% | -52,18% |
Outperformance | +7,74% | - | +7,02% | +5,91% | +4,01% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 34,2000 | -4,17% | +16,71% | |
Franklin Templeton Investment Fu... | thesaurierend | 11,2900 | +3,48% | +10,79% | |
Franklin Templeton Investment Fu... | thesaurierend | 6,9400 | +2,97% | +12,12% | |
Franklin Templeton Investment Fu... | thesaurierend | 6,4800 | -1,67% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 10,3300 | -3,82% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 10,8200 | -3,22% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 21,3200 | +5,08% | +16,06% | |
Franklin Templeton Investment Fu... | ausschüttend | 6,0200 | +5,20% | -5,90% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,9800 | +5,00% | +15,82% | |
Franklin Templeton Investment Fu... | thesaurierend | 11,0400 | +6,05% | +19,48% | |
Franklin Templeton Investment Fu... | thesaurierend | 30,2400 | +3,56% | +10,97% | |
Franklin Templeton Investment Fu... | ausschüttend | 40,5200 | -1,15% | +18,56% | |
Franklin Templeton Investment Fu... | thesaurierend | 8,6400 | -1,14% | +18,68% | |
Franklin Templeton Investment Fu... | ausschüttend | 44,6700 | +4,09% | +12,65% | |
Franklin Templeton Investment Fu... | thesaurierend | 61,2600 | +4,08% | +12,63% |
Performance
lfd. Jahr | -15,08% | ||
---|---|---|---|
6 Monate | -10,94% | ||
1 Jahr | +4,09% | ||
3 Jahre | +12,65% | ||
5 Jahre | -2,77% | ||
10 Jahre | -6,64% | ||
seit Beginn | +237,41% | ||
Jahr | |||
2023 | +28,85% | ||
2022 | +7,09% | ||
2021 | -14,62% | ||
2020 | -13,42% | ||
2019 | +22,26% | ||
2018 | -7,91% | ||
2017 | +22,99% | ||
2016 | +23,90% | ||
2015 | -28,49% |
Ausschüttungen
01.07.2024 | 1,69 USD |
03.07.2023 | 2,72 USD |
01.07.2022 | 2,80 USD |
01.07.2021 | 0,56 USD |
01.07.2020 | 0,36 USD |
01.07.2019 | 0,67 USD |
02.07.2018 | 0,51 USD |
03.07.2017 | 0,40 USD |
01.07.2016 | 0,31 USD |
01.07.2015 | 0,45 USD |
01.07.2014 | 0,44 USD |
01.07.2013 | 0,30 USD |
02.07.2012 | 0,54 USD |
01.07.2011 | 0,26 USD |
01.07.2010 | 0,45 USD |
01.07.2009 | 0,45 USD |
01.07.2008 | 0,18 USD |
02.07.2007 | 0,51 USD |
03.07.2006 | 0,75 USD |
01.07.2005 | 0,35 USD |
01.12.2004 | 0,41 USD |
01.12.2003 | 0,06 USD |
02.12.2002 | 0,02 USD |
01.12.2000 | 0,18 USD |
01.12.1999 | 0,18 USD |
30.11.1998 | 0,26 USD |
01.12.1997 | 0,06 USD |
04.12.1996 | 0,13 USD |