Temp.Latin America Fd.C USD/ LU0260872014 /
| NAV2024-04-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9300USD | +0.08% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 7.82 | 5.46 | 9.82 | - |
| 2007 | 1.06 | -2.25 | 5.60 | 5.77 | 9.87 | 2.75 | 0.46 | -3.05 | 9.99 | 9.38 | -6.35 | 1.61 | +38.86% |
| 2008 | -6.03 | 7.60 | -4.28 | 10.53 | 9.14 | -8.68 | -4.56 | -8.34 | -18.08 | -34.41 | -3.86 | 1.82 | -50.94% |
| 2009 | -1.55 | -4.61 | 9.15 | 18.04 | 18.54 | -0.58 | 10.54 | 1.59 | 11.40 | 1.40 | 8.31 | 2.13 | +100.12% |
| 2010 | -7.51 | 4.06 | 6.01 | -0.76 | -8.89 | -1.49 | 12.07 | -2.63 | 10.40 | 2.78 | -2.44 | 7.06 | +17.53% |
| 2011 | -5.53 | 0.11 | 2.04 | 2.05 | -2.94 | -0.80 | -3.58 | -6.88 | -18.12 | 17.03 | -4.60 | -1.04 | -22.98% |
| 2012 | 9.55 | 6.79 | -2.53 | -3.93 | -11.43 | 1.49 | 1.14 | -0.40 | 2.59 | 0.19 | 0.06 | 8.01 | +10.21% |
| 2013 | 1.32 | -2.12 | -2.65 | -1.30 | -7.15 | -8.04 | 0.81 | -3.64 | 7.79 | 3.09 | -5.17 | -0.93 | -17.51% |
| 2014 | -8.26 | 1.26 | 6.24 | 1.84 | -0.43 | 2.24 | -0.85 | 6.93 | -13.23 | -1.92 | -3.38 | -8.77 | -18.62% |
| 2015 | -6.23 | 4.37 | -6.73 | 8.49 | -7.46 | -0.58 | -8.70 | -8.78 | -5.52 | 5.59 | -2.24 | -3.85 | -28.85% |
| 2016 | -4.51 | 2.75 | 17.09 | 7.08 | -7.83 | 9.38 | 4.84 | 0.58 | -1.15 | 5.91 | -10.69 | 0.72 | +23.15% |
| 2017 | 7.22 | 3.98 | 2.01 | 0.27 | -2.58 | 0.91 | 7.07 | 4.40 | 2.27 | -3.81 | -3.38 | 2.65 | +22.26% |
| 2018 | 11.80 | -3.12 | 0.54 | -1.60 | -14.90 | -4.74 | 11.67 | -10.11 | 3.62 | 2.94 | -0.63 | -0.90 | -8.40% |
| 2019 | 15.25 | -2.76 | -3.32 | 2.26 | -2.46 | 5.96 | -0.16 | -5.48 | 1.85 | 5.11 | -4.47 | 9.93 | +21.51% |
| 2020 | -4.26 | -10.37 | -34.99 | 5.76 | 8.86 | 5.81 | 9.67 | -6.51 | -4.82 | -2.59 | 20.00 | 11.08 | -13.89% |
| 2021 | -6.68 | -3.25 | 3.55 | 2.41 | 8.70 | 3.50 | -8.05 | 0.09 | -10.67 | -4.51 | -2.26 | 2.73 | -15.09% |
| 2022 | 8.78 | 6.39 | 12.27 | -13.21 | 4.71 | -15.57 | 5.23 | 2.92 | -3.50 | 11.67 | -2.46 | -6.21 | +6.44% |
| 2023 | 8.25 | -6.74 | 1.24 | 2.63 | 0.18 | 12.24 | 3.99 | -8.29 | -2.47 | -5.34 | 14.70 | 7.57 | +28.12% |
| 2024 | -4.94 | 0.87 | 0.00 | -6.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.57% | 18.24% | 18.98% | 23.76% | 29.32% |
| Sharpe ratio | -2.16 | 0.86 | 0.22 | -0.08 | -0.14 |
| Best month | +7.57% | +14.70% | +14.70% | +14.70% | +20.00% |
| Worst month | -6.80% | -6.80% | -8.29% | -15.57% | -34.99% |
| Maximum loss | -9.64% | -11.46% | -15.78% | -29.51% | -52.25% |
| Outperformance | +7.41% | - | +6.58% | +4.46% | +0.74% |
All quotes in USD
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 | -10.64% | ||
|---|---|---|---|
| 6 Months | +9.35% | ||
| 1 Year | +8.06% | ||
| 3 Years | +6.42% | ||
| 5 Years | -1.32% | ||
| Since start | +19.30% | ||
| Year | |||
| 2023 | +28.12% | ||
| 2022 | +6.44% | ||
| 2021 | -15.09% | ||
| 2020 | -13.89% | ||
| 2019 | +21.51% | ||
| 2018 | -8.40% | ||
| 2017 | +22.26% | ||
| 2016 | +23.15% | ||
| 2015 | -28.85% | ||
