Temp.Gl.Climate C.Fd.W EUR/ LU0976567114 /
| NAV2024-10-10 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.4700EUR | -0.93% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.26 | 0.10 | - |
| 2014 | -1.43 | 3.88 | -0.19 | -0.47 | 3.10 | 0.36 | -0.54 | 3.65 | 0.62 | -0.96 | 2.56 | 0.34 | +11.27% |
| 2015 | 4.98 | 7.03 | 3.44 | 0.96 | 1.24 | -4.41 | 1.44 | -9.02 | -5.98 | 10.10 | 2.85 | -6.31 | +4.55% |
| 2016 | -7.64 | -2.31 | 2.73 | 1.42 | 2.10 | -4.19 | 3.93 | 2.41 | 0.17 | 1.51 | 5.20 | 3.14 | +7.96% |
| 2017 | 0.68 | 2.87 | 1.25 | -0.07 | -1.45 | -0.29 | -0.52 | -1.26 | 4.06 | 2.17 | -1.70 | 0.50 | +6.24% |
| 2018 | 1.86 | -2.60 | -3.54 | 1.65 | 1.62 | -1.81 | 3.17 | 0.21 | -1.57 | -5.29 | 1.91 | -8.48 | -12.74% |
| 2019 | 8.20 | 2.65 | 1.11 | 4.38 | -7.70 | 4.62 | 0.87 | -3.09 | 5.93 | 0.70 | 3.96 | 2.94 | +26.33% |
| 2020 | -2.60 | -5.93 | -15.45 | 9.47 | 5.05 | 2.92 | 2.76 | 4.89 | 1.05 | -0.39 | 13.58 | 5.23 | +18.90% |
| 2021 | 1.42 | -1.08 | 6.26 | -0.61 | 0.93 | 3.22 | -0.10 | 4.11 | -3.14 | 5.06 | -3.27 | 1.26 | +14.42% |
| 2022 | -1.05 | -3.18 | -1.00 | -3.77 | 3.50 | -10.31 | 12.34 | -3.66 | -8.33 | 7.04 | 9.81 | -6.43 | -7.54% |
| 2023 | 10.84 | -0.98 | -0.09 | -1.37 | 2.67 | 2.23 | 3.55 | -4.83 | -3.74 | -7.96 | 7.97 | 8.49 | +16.11% |
| 2024 | -3.74 | 1.48 | 5.87 | -1.25 | 6.79 | -4.89 | 1.63 | -2.19 | 2.67 | -1.43 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.15% | 15.15% | 14.91% | 17.23% | 18.90% |
| Sharpe ratio | 0.17 | -0.16 | 0.75 | 0.11 | 0.41 |
| Best month | +8.49% | +6.79% | +8.49% | +12.34% | +13.58% |
| Worst month | -4.89% | -4.89% | -7.96% | -10.31% | -15.45% |
| Maximum loss | -12.11% | -12.11% | -12.11% | -20.39% | -30.27% |
| Outperformance | -2.61% | - | +1.50% | -0.93% | -12.30% |
All quotes in EUR
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 | +4.36% | ||
|---|---|---|---|
| 6 Months | +0.43% | ||
| 1 Year | +14.43% | ||
| 3 Years | +16.02% | ||
| 5 Years | +68.61% | ||
| 10 Years | +116.91% | ||
| Since start | +134.70% | ||
| Year | |||
| 2023 | +16.11% | ||
| 2022 | -7.54% | ||
| 2021 | +14.42% | ||
| 2020 | +18.90% | ||
| 2019 | +26.33% | ||
| 2018 | -12.74% | ||
| 2017 | +6.24% | ||
| 2016 | +7.96% | ||
| 2015 | +4.55% | ||
