Temp.Latin America Fd.A EUR/ LU0592650328 /
| NAV2024-04-17 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4000EUR | -0.32% | 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 | -5.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.07% | 15.53% | 17.27% | 22.48% | 28.67% |
| Sharpe ratio | -1.95 | 0.58 | 0.39 | 0.13 | -0.08 |
| Best month | +6.05% | +11.53% | +11.53% | +13.93% | +17.13% |
| Worst month | -5.91% | -5.91% | -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 | 39.4200 | +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 | -7.48% | ||
|---|---|---|---|
| 6 Months | +6.21% | ||
| 1 Year | +10.72% | ||
| 3 Years | +21.92% | ||
| 5 Years | +8.05% | ||
| Since start | -6.00% | ||
| 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% | ||
