Temp.Gl.Climate C.Fd.A-H1 USD H/ LU1803068623 /
NAV10/10/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.0000USD | -0.94% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 1.57 | -1.64 | 3.34 | 0.38 | -1.42 | -5.09 | 2.13 | -8.23 | - |
2019 | 8.42 | 2.79 | 1.26 | 4.59 | -7.41 | 4.84 | 1.13 | -2.98 | 6.05 | 1.00 | 4.04 | 3.10 | +29.16% |
2020 | -2.42 | -6.00 | -16.04 | 9.55 | 5.15 | 2.92 | 2.84 | 5.08 | 1.10 | -0.50 | 13.73 | 5.33 | +18.90% |
2021 | 1.41 | -1.11 | 6.17 | -0.59 | 0.86 | 3.23 | -0.13 | 4.15 | -3.19 | 5.01 | -3.26 | 1.37 | +14.28% |
2022 | -1.11 | -3.11 | -0.77 | -3.75 | 3.70 | -10.18 | 12.64 | -3.27 | -7.82 | 7.26 | 10.32 | -6.20 | -4.98% |
2023 | 11.08 | -0.87 | 0.00 | -1.29 | 2.74 | 2.38 | 3.51 | -4.71 | -3.73 | -7.94 | 8.10 | 8.63 | +17.36% |
2024 | -3.70 | 1.55 | 5.87 | -1.23 | 6.91 | -4.85 | 1.70 | -2.14 | 2.77 | -1.45 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.14% | 15.14% | 14.91% | 17.13% | 19.07% |
Sharpe ratio | 0.22 | -0.18 | 0.80 | 0.20 | 0.46 |
Best month | +8.63% | +6.91% | +8.63% | +12.64% | +13.73% |
Worst month | -4.85% | -4.85% | -7.94% | -10.18% | -16.04% |
Maximum loss | -11.99% | -11.99% | -11.99% | -19.45% | -31.11% |
Outperformance | +1.67% | - | +2.79% | +2.77% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Temp.Gl.Climate C.Fd.A CZK H1 | reinvestment | 134.6300 | +15.22% | +24.39% | |
Temp.Gl.Climate C.Fd.N PLN H1 | reinvestment | 13.0900 | +14.62% | +21.77% | |
Temp.Gl.Climate C.Fd.W GBP | reinvestment | 11.5600 | +10.94% | +13.89% | |
Franklin Templeton Investment Fu... | reinvestment | 11.5000 | +14.31% | - | |
Franklin Templeton Investment Fu... | reinvestment | 37.6700 | +14.46% | +16.23% | |
Temp.Gl.Climate C.Fd.I USD H1 | reinvestment | 12.4400 | +16.37% | +24.65% | |
Franklin Templeton Investment Fu... | reinvestment | 12.1700 | +18.27% | - | |
Franklin Templeton Investment Fu... | reinvestment | 10.9300 | +14.69% | - | |
Temp.Gl.Climate C.Fd.W EUR | reinvestment | 23.4700 | +14.43% | +16.02% | |
Temp.Gl.Climate C.Fd.Z EUR | reinvestment | 21.0900 | +14.06% | +15.50% | |
Franklin Templeton Investment Fu... | reinvestment | 27.5000 | +12.52% | +10.40% | |
Temp.Gl.Climate C.Fd.A-H1 USD H | reinvestment | 19.0000 | +15.22% | +21.17% | |
Franklin Templeton Investment Fu... | reinvestment | 35.6800 | +13.38% | +12.88% | |
Franklin Templeton Investment Fu... | paying dividend | 31.2600 | +13.36% | +12.86% |
Performance
YTD | +4.86% | ||
---|---|---|---|
6 Months | +0.21% | ||
1 Year | +15.22% | ||
3 Years | +21.17% | ||
5 Years | +76.42% | ||
10 Years | - | ||
Since start | +90.00% | ||
Year | |||
2023 | +17.36% | ||
2022 | -4.98% | ||
2021 | +14.28% | ||
2020 | +18.90% | ||
2019 | +29.16% |