Temp.Latin America Fd.I-H2 EUR H/ LU0450468268 /
NAV2024-04-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.4000EUR | +0.31% | paying dividend | Equity Latin America | Franklin Templeton ▶ |
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 | -3.90 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.05% | 12.57% | 12.92% | 16.21% | 20.76% |
Sharpe ratio | -2.50 | 0.94 | 0.07 | -0.55 | -0.20 |
Best month | +5.96% | +11.41% | +11.41% | +11.41% | +14.27% |
Worst month | -3.90% | -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 | 39.5200 | +8.59% | +21.55% | |
Temp.Latin America Fd.C USD | reinvestment | 11.9300 | +8.06% | +6.42% | |
Temp.Latin America Fd.N-H1 PLN H | reinvestment | 7.3600 | +8.39% | +7.29% | |
Temp.Latin America Fd.A SGD | reinvestment | 7.1700 | +10.99% | - | |
Temp.Latin America Fd.Z GBP | reinvestment | 11.4600 | +9.04% | - | |
Temp.Latin America Fd.W GBP | reinvestment | 11.9800 | +9.61% | - | |
Temp.Latin America Fd.I USD | reinvestment | 22.3900 | +9.81% | +11.62% | |
Temp.Latin America Fd.I-H2 EUR H | paying dividend | 6.4000 | +4.83% | -14.27% | |
Temp.Latin America Fd.W USD | reinvestment | 8.3800 | +9.69% | +11.29% | |
Temp.Latin America Fd.X USD | reinvestment | 11.5400 | +10.75% | +14.94% | |
Temp.Latin America Fd.N USD | reinvestment | 31.9600 | +8.19% | +6.68% | |
Temp.Latin America Fd.A EUR | paying dividend | 45.9900 | +12.06% | +22.27% | |
Temp.Latin America Fd.A EUR | reinvestment | 9.4400 | +12.11% | +22.44% | |
Temp.Latin America Fd.A USD | paying dividend | 48.9500 | +8.73% | +8.30% | |
Temp.Latin America Fd.A USD | reinvestment | 64.6000 | +8.72% | +8.30% |
Performance
YTD | -7.65% | ||
---|---|---|---|
6 Months | +7.56% | ||
1 Year | +4.83% | ||
3 Years | -14.27% | ||
5 Years | -1.57% | ||
Since start | -8.21% | ||
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 |