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Temp.Latin America Fd.A EUR/  LU0260865158  /

Fonds
NAV2024-04-17 Chg.-0.1400 Type of yield Investment Focus Investment company
45.8100EUR -0.30% 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
2006 - - - - - - - - - 7.18 1.71 10.22 -
2007 2.38 -3.72 4.78 3.53 11.44 2.23 -0.61 -2.55 5.08 7.80 -7.25 1.91 +26.31%
2008 -7.74 5.44 -7.89 11.83 9.60 -9.75 -3.62 -2.47 -14.54 -27.60 -3.45 -7.45 -48.49%
2009 7.70 -3.69 4.24 18.57 10.94 0.28 8.85 1.05 9.18 0.86 6.24 7.16 +96.67%
2010 -4.48 6.05 6.86 0.75 -1.40 -0.82 5.34 0.20 2.67 0.72 4.71 3.94 +26.69%
2011 -7.66 -0.68 -0.54 -2.33 -0.03 -1.52 -2.66 -6.84 -12.09 13.29 -1.73 2.85 -19.93%
2012 8.40 4.94 -2.68 -3.11 -5.10 -0.82 3.40 -2.53 0.43 -0.55 -0.25 6.49 +7.95%
2013 -1.47 1.80 -0.81 -3.87 -5.86 -8.14 -1.32 -2.95 5.34 2.77 -5.17 -2.13 -20.43%
2014 -6.38 -0.98 6.49 1.17 1.37 1.90 1.46 9.01 -9.71 -1.15 -2.64 -6.04 -6.85%
2015 0.44 5.39 -2.87 4.06 -5.52 -1.92 -7.29 -10.63 -5.21 7.53 1.72 -6.50 -20.37%
2016 -4.12 2.29 12.07 6.43 -5.15 9.74 4.20 0.88 -1.86 8.41 -7.43 1.49 +27.94%
2017 4.55 6.18 1.20 -1.80 -5.54 -0.60 3.35 3.87 3.02 -2.35 -5.41 1.91 +7.85%
2018 8.08 -1.33 -0.28 0.24 -12.03 -4.61 11.64 -9.35 3.58 5.61 -0.48 -2.12 -3.55%
2019 15.41 -2.09 -1.89 2.32 -2.05 4.18 2.66 -4.83 2.80 2.74 -3.22 8.06 +24.90%
2020 -3.14 -9.87 -34.97 6.59 7.50 4.57 4.66 -7.67 -3.05 -1.96 17.22 8.51 -20.53%
2021 -6.02 -2.59 6.57 -0.09 6.96 6.75 -8.05 0.62 -8.92 -4.26 -0.36 2.51 -8.30%
2022 10.17 6.69 13.84 -8.92 2.93 -13.43 7.75 4.70 -0.96 10.76 -7.33 -8.76 +13.63%
2023 6.61 -4.09 -1.24 1.09 3.28 10.02 3.23 -6.91 0.09 -5.36 11.51 6.11 +24.94%
2024 -2.89 0.91 0.27 -5.88 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.19% 15.58% 17.24% 22.44% 28.66%
Sharpe ratio -1.94 0.57 0.40 0.13 -0.08
Best month +6.11% +11.51% +11.51% +13.84% +17.22%
Worst month -5.88% -5.88% -6.91% -13.43% -34.97%
Maximum loss -7.51% -7.79% -12.85% -22.80% -50.21%
Outperformance +7.64% - +6.94% +6.41% +4.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Latin America Fd.A GBP paying dividend 39.4200 +7.50% +21.25%
Temp.Latin America Fd.C USD reinvestment 11.9200 +7.58% +6.33%
Temp.Latin America Fd.N-H1 PLN H reinvestment 7.3400 +7.62% +7.00%
Temp.Latin America Fd.A SGD reinvestment 7.1600 +10.32% -
Temp.Latin America Fd.Z GBP reinvestment 11.4300 +7.93% -
Temp.Latin America Fd.W GBP reinvestment 11.9500 +8.54% -
Temp.Latin America Fd.I USD reinvestment 22.3500 +9.24% +11.42%
Temp.Latin America Fd.I-H2 EUR H paying dividend 6.3800 +4.67% -14.54%
Temp.Latin America Fd.W USD reinvestment 8.3700 +9.13% +11.16%
Temp.Latin America Fd.X USD reinvestment 11.5200 +10.24% +14.74%
Temp.Latin America Fd.N USD reinvestment 31.9100 +7.59% +6.51%
Temp.Latin America Fd.A EUR paying dividend 45.8100 +10.78% +21.79%
Temp.Latin America Fd.A EUR reinvestment 9.4000 +10.72% +21.92%
Temp.Latin America Fd.A USD paying dividend 48.8800 +8.16% +8.14%
Temp.Latin America Fd.A USD reinvestment 64.5000 +8.15% +8.13%

Performance

YTD
  -7.51%
6 Months  
+6.19%
1 Year  
+10.78%
3 Years  
+21.79%
5 Years  
+7.86%
Since start  
+57.76%
Year
2023  
+24.94%
2022  
+13.63%
2021
  -8.30%
2020
  -20.53%
2019  
+24.90%
2018
  -3.55%
2017  
+7.85%
2016  
+27.94%
2015
  -20.37%
 

Dividends

2023-07-03 2.49 EUR
2022-07-01 2.67 EUR
2021-07-01 0.47 EUR
2020-07-01 0.32 EUR
2019-07-01 0.59 EUR
2018-07-02 0.45 EUR
2017-07-03 0.35 EUR
2016-07-01 0.28 EUR
2015-07-01 0.41 EUR
2014-07-01 0.33 EUR
2013-07-01 0.23 EUR
2012-07-02 0.04 EUR
2011-07-01 0.12 EUR
2010-07-01 0.32 EUR
2009-07-01 0.32 EUR
2008-07-01 0.11 EUR
2007-07-02 0.38 EUR