Temp.Latin America Fd.A EUR/ LU0592650328 /
| NAV2024-04-18 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4400EUR | +0.43% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | -2.38 | 0.00 | -1.46 | -2.67 | -6.92 | -12.02 | 13.29 | -1.75 | 2.79 | - |
| 2012 | 8.47 | 4.90 | -2.67 | -3.14 | -5.06 | -0.85 | 4.09 | -2.48 | 0.42 | -0.63 | -0.21 | 6.49 | +8.69% |
| 2013 | -1.50 | 1.83 | -0.80 | -3.82 | -5.95 | -8.10 | -1.33 | -2.94 | 5.30 | 2.75 | -5.13 | -2.09 | -20.38% |
| 2014 | -6.40 | -0.94 | 6.50 | 1.14 | 1.38 | 1.86 | 1.46 | 8.99 | -9.79 | -1.22 | -2.59 | -6.08 | -7.03% |
| 2015 | 0.54 | 5.37 | -2.93 | 4.07 | -5.55 | -1.87 | -7.21 | -10.70 | -5.25 | 7.63 | 1.77 | -6.49 | -20.24% |
| 2016 | -4.23 | 2.30 | 12.09 | 6.47 | -5.21 | 9.77 | 4.17 | 0.93 | -1.85 | 8.36 | -7.46 | 1.48 | +27.75% |
| 2017 | 4.64 | 6.08 | 1.31 | -1.88 | -5.52 | -0.64 | 3.45 | 3.83 | 2.98 | -2.31 | -5.44 | 2.00 | +7.95% |
| 2018 | 7.98 | -1.25 | -0.35 | 0.23 | -11.98 | -4.58 | 11.52 | -9.35 | 3.53 | 5.64 | -0.50 | -2.12 | -3.68% |
| 2019 | 15.41 | -2.10 | -1.80 | 2.30 | -2.02 | 4.12 | 2.64 | -4.82 | 2.82 | 2.74 | -3.20 | 8.04 | +24.97% |
| 2020 | -3.16 | -9.89 | -34.93 | 6.64 | 7.41 | 4.55 | 4.80 | -7.73 | -3.10 | -1.92 | 17.13 | 8.64 | -20.49% |
| 2021 | -6.03 | -2.59 | 6.58 | -0.13 | 6.97 | 6.77 | -8.06 | 0.63 | -8.97 | -4.24 | -0.43 | 2.58 | -8.33% |
| 2022 | 10.21 | 6.60 | 13.93 | -8.99 | 2.99 | -13.49 | 7.99 | 4.65 | -0.91 | 10.70 | -7.28 | -8.74 | +13.85% |
| 2023 | 6.51 | -4.04 | -1.20 | 0.97 | 3.37 | 10.02 | 3.18 | -6.88 | 0.11 | -5.40 | 11.53 | 6.05 | +24.82% |
| 2024 | -2.85 | 0.91 | 0.30 | -5.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.01% | 15.50% | 17.27% | 22.47% | 28.67% |
| Sharpe ratio | -1.86 | 0.91 | 0.48 | 0.14 | -0.09 |
| Best month | +6.05% | +11.53% | +11.53% | +13.93% | +17.13% |
| Worst month | -5.51% | -5.51% | -6.88% | -13.49% | -34.93% |
| Maximum loss | -7.48% | -7.75% | -12.83% | -22.68% | -50.15% |
| Outperformance | +7.66% | - | +6.96% | +6.40% | +4.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Latin America Fd.A GBP | paying dividend | 39.5200 | +8.59% | +21.55% | |
| Temp.Latin America Fd.C USD | reinvestment | 11.9300 | +8.06% | +6.42% | |
| Temp.Latin America Fd.N-H1 PLN H | reinvestment | 7.3600 | +8.39% | +7.29% | |
| Temp.Latin America Fd.A SGD | reinvestment | 7.1700 | +10.99% | - | |
| Temp.Latin America Fd.Z GBP | reinvestment | 11.4600 | +9.04% | - | |
| Temp.Latin America Fd.W GBP | reinvestment | 11.9800 | +9.61% | - | |
| Temp.Latin America Fd.I USD | reinvestment | 22.3900 | +9.81% | +11.62% | |
| Temp.Latin America Fd.I-H2 EUR H | paying dividend | 6.4000 | +4.83% | -14.27% | |
| Temp.Latin America Fd.W USD | reinvestment | 8.3800 | +9.69% | +11.29% | |
| Temp.Latin America Fd.X USD | reinvestment | 11.5400 | +10.75% | +14.94% | |
| Temp.Latin America Fd.N USD | reinvestment | 31.9600 | +8.19% | +6.68% | |
| Temp.Latin America Fd.A EUR | paying dividend | 45.9900 | +12.06% | +22.27% | |
| Temp.Latin America Fd.A EUR | reinvestment | 9.4400 | +12.11% | +22.44% | |
| Temp.Latin America Fd.A USD | paying dividend | 48.9500 | +8.73% | +8.30% | |
| Temp.Latin America Fd.A USD | reinvestment | 64.6000 | +8.72% | +8.30% |
Performance
| YTD | -7.09% | ||
|---|---|---|---|
| 6 Months | +8.63% | ||
| 1 Year | +12.11% | ||
| 3 Years | +22.44% | ||
| 5 Years | +7.15% | ||
| Since start | -5.60% | ||
| Year | |||
| 2023 | +24.82% | ||
| 2022 | +13.85% | ||
| 2021 | -8.33% | ||
| 2020 | -20.49% | ||
| 2019 | +24.97% | ||
| 2018 | -3.68% | ||
| 2017 | +7.95% | ||
| 2016 | +27.75% | ||
| 2015 | -20.24% | ||
