Temp.Latin America Fd.A USD/ LU0029865408 /
| NAV5/31/2023 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.0600USD | -0.97% | 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 | 8.78 | 3.53 | -8.01 | 0.15 | -10.64 | -4.48 | -2.21 | 2.79 | -14.62% |
| 2022 | 8.82 | 6.43 | 12.38 | -13.17 | 4.76 | -15.52 | 5.27 | 2.94 | -3.40 | 11.69 | -2.40 | -6.17 | +7.09% |
| 2023 | 8.28 | -6.69 | 1.26 | 2.71 | 0.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.31% | 22.42% | 26.88% | 26.62% | 29.90% |
| Sharpe ratio | 0.47 | -0.26 | -0.31 | 0.19 | -0.10 |
| Best month | +8.28% | +8.28% | +11.69% | +20.04% | +20.04% |
| Worst month | -6.69% | -6.69% | -15.52% | -15.52% | -34.97% |
| Maximum loss | -12.17% | -12.17% | -20.22% | -29.40% | -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 | |
|---|---|---|---|---|---|
| Temp.Latin America Fd.A GBP | paying dividend | 38.0000 | -3.69% | +28.41% | |
| Temp.Latin America Fd.C USD | reinvestment | 10.9500 | -5.28% | +25.86% | |
| Temp.Latin America Fd.N-H1 PLN H | reinvestment | 6.7500 | -3.43% | +25.00% | |
| Temp.Latin America Fd.I USD | reinvestment | 20.2500 | -3.85% | +31.92% | |
| Temp.Latin America Fd.I-H2 EUR H | paying dividend | 6.4500 | -10.53% | +2.60% | |
| Temp.Latin America Fd.W USD | reinvestment | 7.5900 | -3.80% | +31.70% | |
| Temp.Latin America Fd.N USD | reinvestment | 29.2900 | -5.27% | +26.09% | |
| Temp.Latin America Fd.A EUR | paying dividend | 44.0300 | -4.49% | +33.17% | |
| Temp.Latin America Fd.A EUR | reinvestment | 8.5800 | -4.35% | +33.44% | |
| Temp.Latin America Fd.A USD | reinvestment | 58.9500 | -4.78% | +28.01% | |
| Temp.Latin America Fd.A USD | paying dividend | 47.0600 | -4.78% | +27.99% |
Performance
| YTD | +5.28% | ||
|---|---|---|---|
| 6 Months | -1.22% | ||
| 1 Year | -4.78% | ||
| 3 Years | +27.99% | ||
| 5 Years | +2.72% | ||
| 10 Years | -21.64% | ||
| Since start | +224.65% | ||
| Year | |||
| 2022 | +7.09% | ||
| 2021 | -14.62% | ||
| 2020 | -13.42% | ||
| 2019 | +22.26% | ||
| 2018 | -7.91% | ||
| 2017 | +22.99% | ||
| 2016 | +23.90% | ||
| 2015 | -28.49% | ||
| 2014 | -18.09% | ||
Dividends
| 7/1/2022 | 2.80 USD |
| 7/1/2021 | 0.56 USD |
| 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 |