Temp.Latin America Fd.A EUR/ LU0592650328 /
NAV2024-03-27 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9800EUR | +0.50% | 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 | 0.20 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.84% | 16.10% | 17.41% | 22.51% | 28.76% |
Sharpe ratio | -0.82 | 1.18 | 1.27 | 0.30 | -0.01 |
Best month | +6.05% | +11.53% | +11.53% | +13.93% | +17.13% |
Worst month | -2.85% | -5.40% | -6.88% | -13.49% | -34.93% |
Maximum loss | -4.85% | -6.50% | -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 | 41.8600 | +22.97% | +35.66% | |
Temp.Latin America Fd.C USD | reinvestment | 12.8500 | +25.86% | +22.73% | |
Temp.Latin America Fd.N-H1 PLN H | reinvestment | 7.9200 | +26.11% | +23.75% | |
Temp.Latin America Fd.A SGD | reinvestment | 7.5900 | +27.35% | - | |
Temp.Latin America Fd.Z GBP | reinvestment | 12.0800 | +22.89% | - | |
Temp.Latin America Fd.W GBP | reinvestment | 12.6200 | +23.48% | - | |
Temp.Latin America Fd.I USD | reinvestment | 24.0700 | +27.76% | +28.58% | |
Temp.Latin America Fd.I-H2 EUR H | paying dividend | 6.6600 | +14.35% | -7.55% | |
Temp.Latin America Fd.W USD | reinvestment | 9.0200 | +27.76% | +28.31% | |
Temp.Latin America Fd.X USD | reinvestment | 12.4000 | +28.90% | +32.34% | |
Temp.Latin America Fd.N USD | reinvestment | 34.4000 | +25.87% | +22.95% | |
Temp.Latin America Fd.A EUR | paying dividend | 48.6500 | +26.13% | +35.42% | |
Temp.Latin America Fd.A EUR | reinvestment | 9.9800 | +26.01% | +35.60% | |
Temp.Latin America Fd.A USD | paying dividend | 52.6700 | +26.48% | +24.79% | |
Temp.Latin America Fd.A USD | reinvestment | 69.5100 | +26.50% | +24.77% |
Performance
YTD | -1.77% | ||
---|---|---|---|
6 Months | +10.77% | ||
1 Year | +26.01% | ||
3 Years | +35.60% | ||
5 Years | +18.81% | ||
Since start | -0.20% | ||
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% |