Temp.Gl.Inc.Fd.A-H1 EUR H/ LU1022656703 /
| NAV10/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1500EUR | -0.11% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.97 | 0.38 | 1.34 | 0.94 | -1.96 | 1.33 | -2.91 | -0.77 | 1.07 | -2.31 | - |
| 2015 | -0.59 | 4.27 | -0.48 | 2.49 | -0.56 | -2.35 | 0.10 | -5.48 | -4.37 | 5.95 | -0.30 | -3.12 | -4.94% |
| 2016 | -5.61 | -2.09 | 5.51 | 1.38 | -0.32 | -2.74 | 2.71 | 1.58 | -0.52 | 0.52 | 1.35 | 2.56 | +3.95% |
| 2017 | 1.60 | 1.18 | 2.14 | 0.38 | 0.28 | 0.66 | 1.60 | -1.66 | 1.88 | 0.00 | -0.09 | 0.55 | +8.79% |
| 2018 | 3.58 | -3.81 | -2.21 | 1.89 | -1.94 | -1.13 | 3.34 | -2.68 | 0.76 | -4.52 | 0.20 | -6.30 | -12.58% |
| 2019 | 5.15 | 0.80 | -1.68 | 1.92 | -7.02 | 4.68 | -0.61 | -5.21 | 3.13 | 0.42 | 0.63 | 1.97 | +3.47% |
| 2020 | -3.05 | -4.82 | -10.89 | 3.95 | 0.83 | 0.82 | 1.29 | 3.11 | -1.12 | -1.24 | 8.25 | 4.23 | 0.00% |
| 2021 | -1.93 | 3.52 | 1.50 | 2.46 | 0.67 | -1.53 | -2.04 | 0.69 | -3.54 | 0.41 | -4.87 | 2.45 | -2.54% |
| 2022 | -2.19 | -1.49 | 0.22 | -7.01 | 1.16 | -8.60 | 3.26 | -3.89 | -8.85 | 2.64 | 7.57 | 0.00 | -17.08% |
| 2023 | 4.77 | -3.84 | 3.62 | 1.44 | -3.91 | 3.21 | 2.51 | -3.62 | -3.63 | -2.39 | 6.56 | 4.95 | +9.17% |
| 2024 | -1.96 | 1.06 | 2.56 | -2.27 | 2.90 | -1.24 | 2.62 | 2.22 | 1.20 | -1.72 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.22% | 9.02% | 8.48% | 11.64% | 11.96% |
| Sharpe ratio | 0.44 | 0.65 | 1.38 | -0.47 | -0.32 |
| Best month | +4.95% | +2.90% | +6.56% | +7.57% | +8.25% |
| Worst month | -2.27% | -2.27% | -2.39% | -8.85% | -10.89% |
| Maximum loss | -4.17% | -3.21% | -4.17% | -28.22% | -31.62% |
| Outperformance | -5.98% | - | -0.22% | -15.41% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.7300 | +16.50% | -0.68% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.7500 | +14.78% | -3.48% | |
| Temp.Gl.Inc.Fd.C USD | reinvestment | 9.9900 | +16.57% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9100 | +16.30% | +0.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.3700 | +18.03% | +3.50% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.8600 | +15.86% | -5.19% | |
| Temp.Gl.Inc.Fd.S USD | reinvestment | 12.1900 | +18.58% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.4300 | +16.57% | -0.43% | |
| Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.9800 | +17.92% | +3.10% | |
| Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.7300 | +14.51% | - | |
| Temp.Gl.Inc.Fd.W USD | reinvestment | 11.0600 | +18.16% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.3000 | +17.14% | +1.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.3500 | +13.57% | +6.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0100 | +14.91% | -6.85% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 9.1500 | +14.95% | -6.73% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.7400 | +14.28% | -8.21% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.4400 | +14.36% | -8.36% | |
| Temp.Gl.Inc.Fd.A USD | reinvestment | 12.6900 | +15.05% | +7.73% | |
| Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.6600 | +11.64% | +13.83% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3100 | +17.08% | +1.01% |
Performance
| YTD | +5.29% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +14.95% | ||
| 3 Years | -6.73% | ||
| 5 Years | -3.17% | ||
| 10 Years | -8.32% | ||
| Since start | -8.50% | ||
| Year | |||
| 2023 | +9.17% | ||
| 2022 | -17.08% | ||
| 2021 | -2.54% | ||
| 2020 | 0.00% | ||
| 2019 | +3.47% | ||
| 2018 | -12.58% | ||
| 2017 | +8.79% | ||
| 2016 | +3.95% | ||
| 2015 | -4.94% | ||
