Templeton Latin America F.A USD/  LU0029865408  /

Fonds
NAV5/13/2021 Chg.+0.4200 Type of yield Investment Focus Investment company
52.8700USD +0.80% 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 -1.11 5.88 -10.62 0.75 +23.90%
2017 7.24 4.10 2.04 0.27 -2.55 1.04 7.06 4.51 2.26 -3.74 -3.31 2.69 +22.99%
2018 11.83 -3.05 0.58 -1.59 -14.87 -4.65 11.76 -10.05 3.62 3.00 -0.56 -0.90 -7.91%
2019 15.33 -2.73 -3.23 2.30 -2.45 6.01 -0.07 -5.48 1.96 5.13 -4.42 9.99 +22.26%
2020 -4.19 -10.38 -34.97 5.89 8.90 5.87 9.73 -6.48 -4.77 -2.59 20.04 11.15 -13.42%
2021 -6.64 -3.17 3.59 2.43 4.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.60% 25.26% 29.63% 32.50% 28.22%
Sharpe ratio 0.05 1.58 2.03 0.01 0.19
Best month +11.15% +20.04% +20.04% +20.04% +20.04%
Worst month -6.64% -6.64% -6.64% -34.97% -34.97%
Maximum loss -15.85% -15.85% -15.85% -52.18% -52.18%
Outperformance +7.74% - +7.02% +5.91% +4.01%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Latin America F.A GBP paying dividend 37.8200 +38.64% -4.62%
Templeton Latin America F.B USD reinvestment 10.3800 +57.51% -4.86%
Templeton Latin America F.C USD reinvestment 11.5400 +58.73% -2.78%
Templeton Latin America F.N-H1 P... reinvestment 7.0500 +55.63% -7.60%
Templeton Latin America F.I USD reinvestment 20.6600 +61.15% +1.92%
Templeton Latin America F.I-H2 E... paying dividend 8.8800 +41.17% +16.02%
Templeton Latin America F.W USD paying dividend 7.7500 +61.05% +1.74%
Templeton Latin America F.N USD reinvestment 30.8300 +58.67% -2.59%
Templeton Latin America F.A EUR paying dividend 43.7900 +42.73% -2.35%
Templeton Latin America F.A EUR reinvestment 7.9000 +42.60% -2.35%
Templeton Latin America F.A USD reinvestment 61.4000 +59.48% -1.11%
Templeton Latin America F.A USD paying dividend 52.8700 +59.47% -1.12%

Performance

YTD  
+0.27%
6 Months  
+17.88%
1 Year  
+59.47%
3 Years
  -1.12%
5 Years  
+26.93%
Since start  
+238.16%
Year
2020
  -13.42%
2019  
+22.26%
2018
  -7.91%
2017  
+22.99%
2016  
+23.90%
2015
  -28.49%
2014
  -18.09%
2013
  -17.05%
2012  
+10.83%
 

Dividends

7/1/2020 0.36 USD
7/1/2019 0.67 USD
7/2/2018 0.51 USD
7/3/2017 0.40 USD
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
12/4/1996 0.13 USD
12/3/1996 0.13 USD