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Temp.Latin America Fd.I-H2 EUR H/  LU0450468268  /

Fonds
NAV2024-04-17 Chg.-0.0200 Type of yield Investment Focus Investment company
6.3800EUR -0.31% 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 -4.20 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.09% 12.58% 12.92% 16.22% 20.76%
Sharpe ratio -2.59 0.58 0.06 -0.56 -0.20
Best month +5.96% +11.41% +11.41% +11.41% +14.27%
Worst month -4.20% -4.55% -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
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
  -7.94%
6 Months  
+5.45%
1 Year  
+4.67%
3 Years
  -14.54%
5 Years
  -1.38%
Since start
  -8.50%
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