Templeton Latin America Fd.A Ydis USD/  LU0029865408  /

Fonds
NAV9/23/2016 Chg.-0.5100 Type of yield Investment Focus Investment company
47.8500USD -1.05% 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
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 -1.28 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.56% 23.13% 24.70% 22.19% 21.71%
Sharpe ratio 1.69 1.45 1.33 -0.45 -0.23
Best month +17.25% +17.25% +17.25% +17.25% +17.25%
Worst month -7.82% -7.82% -7.82% -13.21% -18.03%
Maximum loss -12.69% -8.71% -21.80% -53.45% -60.56%
Outperformance -6.04% - -0.50% +0.75% +0.02%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Latin America Fd.I acc reinvestment 17.1800 +33.80% -25.88%
Templeton Latin America Fd.I Ydi... paying dividend 7.4100 +22.41% -17.16%
Templeton Latin America Fd.W Ydi... paying dividend 7.0000 +33.72% -26.46%
Templeton Latin America Fd.A Ydi... paying dividend 37.1200 +55.76% -10.85%
Templeton Latin America Fd.B acc reinvestment 9.6000 +30.79% -30.79%
Templeton Latin America Fd.C acc reinvestment 10.3200 +31.80% -29.22%
Templeton Latin America Fd.N acc... reinvestment 6.7800 +32.16% -27.25%
Templeton Latin America Fd.N acc... reinvestment 7.2100 +31.33% -14.78%
Templeton Latin America Fd.N acc reinvestment 27.4700 +31.81% -29.09%
Templeton Latin America Fd.A Ydi... paying dividend 42.6500 +31.95% -13.48%
Templeton Latin America Fd.A acc... reinvestment 7.4100 +31.85% -13.54%
Templeton Latin America Fd.A acc reinvestment 53.4700 +32.52% -28.01%
Templeton Latin America Fd.A Ydi... paying dividend 47.8500 +32.51% -28.01%

Performance

YTD  
+29.72%
6 Months  
+15.59%
1 Year  
+32.51%
3 Years
  -28.01%
5 Years
  -24.24%
Since start  
+194.52%
Year
2015
  -28.49%
2014
  -18.09%
2013
  -17.05%
2012  
+10.83%
2011
  -22.54%
2010  
+18.47%
2009  
+101.30%
2008
  -50.64%
2007  
+39.65%
 

Dividends

7/1/2016 0.31 USD
7/1/2015 0.45 USD
7/1/2014 0.44 USD
7/1/2013 0.30 USD
7/2/2012 0.54 USD
7/1/2011 0.26 USD
7/1/2010 0.45 USD
7/1/2009 0.45 USD
7/1/2008 0.18 USD
7/2/2007 0.51 USD
7/3/2006 0.75 USD
7/1/2005 0.35 USD
12/1/2004 0.41 USD
12/1/2003 0.06 USD
12/2/2002 0.02 USD
12/1/2000 0.18 USD
12/1/1999 0.18 USD
11/30/1998 0.26 USD
12/1/1997 0.06 USD
12/3/1996 0.13 USD