Temp.Latin America Fd.I USD/ LU0229944334 /
| NAV2024-04-25 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6600USD | -0.22% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 7.15 | 1.98 | - |
| 2006 | 19.89 | 0.37 | -2.20 | 6.91 | -12.23 | 4.40 | 5.67 | 1.16 | 0.57 | 7.99 | 5.61 | 10.01 | +55.53% |
| 2007 | 1.14 | -2.14 | 5.80 | 5.86 | 10.00 | 2.89 | 0.59 | -2.88 | 10.06 | 9.57 | -6.23 | 1.72 | +40.99% |
| 2008 | -5.89 | 7.71 | -4.14 | 10.71 | 9.26 | -8.54 | -4.46 | -8.17 | -18.00 | -34.31 | -3.73 | 1.98 | -50.12% |
| 2009 | -1.37 | -4.59 | 9.36 | 18.22 | 18.74 | -0.45 | 10.68 | 1.73 | 11.53 | 1.52 | 8.51 | 2.23 | +103.40% |
| 2010 | -7.39 | 4.21 | 6.14 | -0.62 | -8.79 | -1.33 | 12.15 | -2.44 | 10.51 | 2.91 | -2.30 | 7.21 | +19.40% |
| 2011 | -5.43 | 0.25 | 2.18 | 2.20 | -2.82 | -0.69 | -3.45 | -6.78 | -17.96 | 17.13 | -4.51 | -0.84 | -21.77% |
| 2012 | 9.62 | 6.95 | -2.43 | -3.76 | -11.36 | 1.66 | 1.29 | -0.25 | 2.68 | 0.37 | 0.16 | 8.14 | +11.87% |
| 2013 | 1.48 | -2.02 | -2.56 | -1.18 | -7.03 | -7.91 | 0.93 | -3.49 | 7.91 | 3.27 | -5.09 | -0.81 | -16.24% |
| 2014 | -8.13 | 1.38 | 6.44 | 1.92 | -0.31 | 2.43 | -0.75 | 7.05 | -13.13 | -1.81 | -3.21 | -8.63 | -17.30% |
| 2015 | -6.15 | 4.51 | -6.61 | 8.69 | -7.45 | -0.42 | -8.50 | -8.70 | -5.44 | 5.83 | -2.15 | -3.80 | -27.79% |
| 2016 | -4.26 | 2.78 | 17.31 | 7.18 | -7.74 | 9.53 | 4.99 | 0.81 | -1.03 | 5.92 | -10.53 | 0.86 | +25.17% |
| 2017 | 7.29 | 4.19 | 2.12 | 0.37 | -2.49 | 1.14 | 7.15 | 4.57 | 2.35 | -3.66 | -3.21 | 2.77 | +24.18% |
| 2018 | 11.89 | -2.97 | 0.68 | -1.52 | -14.82 | -4.59 | 11.86 | -9.95 | 3.66 | 3.11 | -0.47 | -0.84 | -7.05% |
| 2019 | 15.42 | -2.64 | -3.14 | 2.37 | -2.36 | 6.10 | 0.05 | -5.38 | 2.02 | 5.19 | -4.31 | 10.08 | +23.53% |
| 2020 | -4.13 | -10.31 | -34.89 | 5.94 | 9.05 | 5.93 | 9.83 | -6.40 | -4.66 | -2.54 | 20.18 | 11.21 | -12.53% |
| 2021 | -6.58 | -3.08 | 3.71 | 2.49 | 8.86 | 3.63 | -7.94 | 0.24 | -10.55 | -4.40 | -2.10 | 2.85 | -13.74% |
| 2022 | 8.92 | 6.53 | 12.46 | -13.11 | 4.88 | -15.48 | 5.39 | 2.99 | -3.31 | 11.78 | -2.30 | -6.08 | +8.19% |
| 2023 | 8.35 | -6.65 | 1.39 | 2.80 | 0.25 | 12.40 | 4.13 | -8.10 | -2.39 | -5.17 | 14.78 | 7.74 | +30.11% |
| 2024 | -4.85 | 1.01 | 0.13 | -5.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.30% | 17.97% | 18.83% | 23.76% | 29.33% |
| Sharpe ratio | -1.85 | 1.26 | 0.54 | 0.01 | -0.08 |
| Best month | +7.74% | +14.78% | +14.78% | +14.78% | +20.18% |
| Worst month | -5.54% | -5.54% | -8.10% | -15.48% | -34.89% |
| Maximum loss | -9.23% | -11.00% | -15.54% | -29.21% | -52.09% |
| Outperformance | +9.63% | - | +9.69% | +8.92% | +14.83% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Latin America Fd.A GBP | paying dividend | 39.7600 | +11.93% | +21.21% | |
| Temp.Latin America Fd.C USD | reinvestment | 12.0700 | +12.28% | +7.38% | |
| Temp.Latin America Fd.N-H1 PLN H | reinvestment | 7.4400 | +12.39% | +8.14% | |
| Temp.Latin America Fd.A SGD | reinvestment | 7.2500 | +14.72% | - | |
| Temp.Latin America Fd.Z GBP | reinvestment | 11.5300 | +12.38% | - | |
| Temp.Latin America Fd.W GBP | reinvestment | 12.0500 | +12.93% | - | |
| Temp.Latin America Fd.I USD | reinvestment | 22.6600 | +14.10% | +12.62% | |
| Temp.Latin America Fd.I-H2 EUR H | paying dividend | 6.4300 | +7.30% | -13.08% | |
| Temp.Latin America Fd.W USD | reinvestment | 8.4800 | +13.98% | +12.32% | |
| Temp.Latin America Fd.X USD | reinvestment | 11.6800 | +15.07% | +15.87% | |
| Temp.Latin America Fd.N USD | reinvestment | 32.3400 | +12.37% | +7.66% | |
| Temp.Latin America Fd.A EUR | paying dividend | 46.1700 | +15.47% | +22.92% | |
| Temp.Latin America Fd.A EUR | reinvestment | 9.4800 | +15.47% | +23.12% | |
| Temp.Latin America Fd.A USD | paying dividend | 49.5300 | +12.94% | +9.26% | |
| Temp.Latin America Fd.A USD | reinvestment | 65.3700 | +12.94% | +9.26% |
Performance
| YTD | -9.11% | ||
|---|---|---|---|
| 6 Months | +12.46% | ||
| 1 Year | +14.10% | ||
| 3 Years | +12.62% | ||
| 5 Years | +7.60% | ||
| Since start | +126.60% | ||
| Year | |||
| 2023 | +30.11% | ||
| 2022 | +8.19% | ||
| 2021 | -13.74% | ||
| 2020 | -12.53% | ||
| 2019 | +23.53% | ||
| 2018 | -7.05% | ||
| 2017 | +24.18% | ||
| 2016 | +25.17% | ||
| 2015 | -27.79% | ||
