Temp.Latin America Fd.W USD/ LU0976564954 /
| NAV2024-04-24 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5000USD | -0.82% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -5.08 | -0.84 | - |
| 2014 | -8.16 | 1.38 | 6.48 | 1.92 | -0.31 | 2.42 | -0.75 | 7.04 | -13.15 | -1.81 | -3.34 | -8.57 | -17.39% |
| 2015 | -6.12 | 4.44 | -6.64 | 8.68 | -7.33 | -0.42 | -8.56 | -8.70 | -5.37 | 5.68 | -2.08 | -3.89 | -27.88% |
| 2016 | -4.24 | 2.88 | 17.20 | 7.18 | -7.74 | 9.52 | 5.02 | 0.71 | -0.99 | 5.99 | -10.63 | 0.90 | +25.16% |
| 2017 | 7.31 | 4.17 | 2.14 | 0.26 | -2.48 | 1.07 | 7.27 | 4.51 | 2.28 | -3.63 | -3.16 | 2.76 | +24.08% |
| 2018 | 11.86 | -2.95 | 0.68 | -1.57 | -14.77 | -4.67 | 11.95 | -9.96 | 3.69 | 3.01 | -0.40 | -0.80 | -7.02% |
| 2019 | 15.32 | -2.56 | -3.23 | 2.47 | -2.41 | 6.06 | 0.05 | -5.35 | 2.01 | 5.17 | -4.33 | 10.04 | +23.34% |
| 2020 | -4.12 | -10.21 | -35.01 | 6.16 | 8.99 | 5.84 | 9.82 | -6.49 | -4.68 | -2.37 | 20.10 | 11.26 | -12.50% |
| 2021 | -6.61 | -3.06 | 3.58 | 2.63 | 8.76 | 3.59 | -7.89 | 0.26 | -10.62 | -4.35 | -2.12 | 2.79 | -13.88% |
| 2022 | 8.89 | 6.50 | 12.47 | -13.05 | 4.78 | -15.46 | 5.40 | 2.99 | -3.31 | 11.86 | -2.30 | -6.14 | +8.13% |
| 2023 | 8.36 | -6.68 | 1.38 | 2.85 | 0.26 | 12.38 | 4.10 | -8.11 | -2.45 | -5.15 | 14.83 | 7.73 | +30.08% |
| 2024 | -4.93 | 1.01 | 0.11 | -5.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.54% | 18.08% | 18.90% | 23.81% | 29.34% |
| Sharpe ratio | -1.82 | 1.21 | 0.48 | 0.01 | -0.07 |
| Best month | +7.73% | +14.83% | +14.83% | +14.83% | +20.10% |
| Worst month | -5.35% | -5.35% | -8.11% | -15.46% | -35.01% |
| Maximum loss | -9.23% | -10.97% | -15.52% | -29.18% | -52.00% |
| Outperformance | +9.56% | - | +9.52% | +8.74% | +14.31% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Latin America Fd.A GBP | paying dividend | 40.0100 | +12.16% | +21.97% | |
| Temp.Latin America Fd.C USD | reinvestment | 12.1000 | +11.32% | +7.65% | |
| Temp.Latin America Fd.N-H1 PLN H | reinvestment | 7.4600 | +11.51% | +8.43% | |
| Temp.Latin America Fd.A SGD | reinvestment | 7.2700 | +14.31% | - | |
| Temp.Latin America Fd.Z GBP | reinvestment | 11.6000 | +12.62% | - | |
| Temp.Latin America Fd.W GBP | reinvestment | 12.1300 | +13.26% | - | |
| Temp.Latin America Fd.I USD | reinvestment | 22.7100 | +13.15% | +12.87% | |
| Temp.Latin America Fd.I-H2 EUR H | paying dividend | 6.4200 | +6.47% | -13.22% | |
| Temp.Latin America Fd.W USD | reinvestment | 8.5000 | +13.03% | +12.58% | |
| Temp.Latin America Fd.X USD | reinvestment | 11.7100 | +14.13% | +16.17% | |
| Temp.Latin America Fd.N USD | reinvestment | 32.4200 | +11.49% | +7.92% | |
| Temp.Latin America Fd.A EUR | paying dividend | 46.4100 | +15.63% | +23.56% | |
| Temp.Latin America Fd.A EUR | reinvestment | 9.5200 | +15.53% | +23.64% | |
| Temp.Latin America Fd.A USD | paying dividend | 49.6500 | +12.03% | +9.53% | |
| Temp.Latin America Fd.A USD | reinvestment | 65.5300 | +12.02% | +9.53% |
Performance
| YTD | -8.99% | ||
|---|---|---|---|
| 6 Months | +12.14% | ||
| 1 Year | +13.03% | ||
| 3 Years | +12.58% | ||
| 5 Years | +8.75% | ||
| Since start | -3.38% | ||
| Year | |||
| 2023 | +30.08% | ||
| 2022 | +8.13% | ||
| 2021 | -13.88% | ||
| 2020 | -12.50% | ||
| 2019 | +23.34% | ||
| 2018 | -7.02% | ||
| 2017 | +24.08% | ||
| 2016 | +25.16% | ||
| 2015 | -27.88% | ||
Dividends
| 2020-07-01 | 0.13 USD |
| 2019-07-01 | 0.18 USD |
| 2018-07-02 | 0.15 USD |
| 2017-07-03 | 0.12 USD |
| 2016-07-01 | 0.10 USD |
| 2015-07-01 | 0.14 USD |
| 2014-07-01 | 0.15 USD |
