Temp.Gl.Climate C.Fd.N PLN H1/ LU2310757393 /
| NAV2024-09-06 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3900PLN | -2.21% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.77 | 0.87 | 3.06 | -0.19 | 4.00 | -3.31 | 5.08 | -3.43 | 1.37 | - |
| 2022 | -0.99 | -3.09 | -1.12 | -3.60 | 3.73 | -9.94 | 12.72 | -3.45 | -7.92 | 7.45 | 9.57 | -5.70 | -4.94% |
| 2023 | 11.25 | -0.76 | 0.17 | -1.28 | 3.03 | 2.35 | 3.69 | -4.67 | -3.57 | -7.84 | 7.94 | 8.57 | +18.53% |
| 2024 | -3.75 | 1.49 | 5.88 | -1.23 | 6.71 | -4.83 | 1.61 | -2.12 | -4.25 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.10% | 14.64% | 15.13% | 17.24% | -% |
| Sharpe ratio | -0.37 | -0.04 | -0.01 | -0.02 | - |
| Best month | +8.57% | +6.71% | +8.57% | +12.72% | - |
| Worst month | -4.83% | -4.83% | -7.84% | -9.94% | - |
| Maximum loss | -12.02% | -12.02% | -12.90% | -19.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Gl.Climate C.Fd.A CZK H1 | reinvestment | 127.5000 | +3.82% | +12.32% | |
| Temp.Gl.Climate C.Fd.N PLN H1 | reinvestment | 12.3900 | +3.25% | +9.74% | |
| Temp.Gl.Climate C.Fd.W GBP | reinvestment | 11.0300 | +1.10% | +2.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.8800 | +2.74% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 35.6600 | +2.94% | +4.88% | |
| Temp.Gl.Climate C.Fd.I USD H1 | reinvestment | 11.7600 | +4.63% | +17.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6800 | +6.57% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3400 | +3.09% | - | |
| Temp.Gl.Climate C.Fd.W EUR | reinvestment | 22.2100 | +2.87% | +4.67% | |
| Temp.Gl.Climate C.Fd.Z EUR | reinvestment | 19.9700 | +2.57% | +4.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.0700 | +1.20% | -0.38% | |
| Temp.Gl.Climate C.Fd.A-H1 USD H | reinvestment | 17.9800 | +3.69% | +9.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.8000 | +1.93% | +1.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.6200 | +1.96% | +1.87% |
Performance
| YTD | -1.20% | ||
|---|---|---|---|
| 6 Months | +1.47% | ||
| 1 Year | +3.25% | ||
| 3 Years | +9.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.90% | ||
| Year | |||
| 2023 | +18.53% | ||
| 2022 | -4.94% | ||
