Temp.Gl.Inc.Fd.N-H1 EUR H/ LU1129995236 /
| NAV2024-07-26 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2000EUR | +0.61% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.77 | -2.03 | -1.18 | 3.39 | -2.70 | 0.69 | -4.62 | 0.21 | -6.38 | - |
| 2019 | 5.05 | 0.84 | -1.76 | 1.80 | -6.95 | 4.57 | -0.64 | -5.26 | 3.06 | 0.33 | 0.55 | 1.96 | +2.86% |
| 2020 | -3.10 | -4.85 | -11.01 | 3.78 | 0.75 | 0.87 | 1.23 | 2.93 | -1.07 | -1.32 | 8.25 | 4.15 | -0.75% |
| 2021 | -2.05 | 3.52 | 1.38 | 2.41 | 0.61 | -1.52 | -2.06 | 0.63 | -3.66 | 0.43 | -4.98 | 2.39 | -3.23% |
| 2022 | -2.22 | -1.48 | 0.12 | -7.04 | 1.12 | -8.59 | 3.09 | -3.91 | -8.81 | 2.53 | 7.54 | -0.13 | -17.58% |
| 2023 | 4.86 | -3.86 | 3.48 | 1.42 | -3.95 | 3.19 | 2.45 | -3.64 | -3.65 | -2.44 | 6.52 | 4.95 | +8.77% |
| 2024 | -2.11 | 1.01 | 2.51 | -2.20 | 2.63 | -1.22 | 1.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.64% | 7.70% | 8.33% | 11.54% | 11.93% |
| Sharpe ratio | -0.08 | 0.49 | -0.11 | -0.73 | -0.53 |
| Best month | +4.95% | +2.63% | +6.52% | +7.54% | +8.25% |
| Worst month | -2.20% | -2.20% | -3.65% | -8.81% | -11.01% |
| Maximum loss | -4.26% | -4.26% | -10.15% | -30.36% | -32.19% |
| Outperformance | -5.82% | - | -0.79% | -15.55% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.5600 | +4.77% | -6.60% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.6500 | +3.17% | -8.89% | |
| Temp.Gl.Inc.Fd.C USD | reinvestment | 9.6700 | +4.77% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7900 | +5.40% | -4.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.5600 | +6.21% | -2.63% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.5600 | +4.25% | -10.57% | |
| Temp.Gl.Inc.Fd.S USD | reinvestment | 11.7500 | +6.62% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.8300 | +4.82% | -6.40% | |
| Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.3900 | +6.08% | -3.02% | |
| Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.4300 | +8.53% | - | |
| Temp.Gl.Inc.Fd.W USD | reinvestment | 10.6700 | +6.17% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.6200 | +5.37% | -4.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7300 | +7.67% | +3.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9300 | +3.46% | -12.05% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 8.8800 | +3.38% | -12.08% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.6600 | +2.81% | -13.50% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.2000 | +2.76% | -13.59% | |
| Temp.Gl.Inc.Fd.A USD | reinvestment | 12.2800 | +6.14% | +3.45% | |
| Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.3900 | +8.49% | +12.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1200 | +5.31% | -4.97% |
Performance
| YTD | +1.74% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +2.76% | ||
| 3 Years | -13.59% | ||
| 5 Years | -12.67% | ||
| 10 Years | - | ||
| Since start | -19.29% | ||
| Year | |||
| 2023 | +8.77% | ||
| 2022 | -17.58% | ||
| 2021 | -3.23% | ||
| 2020 | -0.75% | ||
| 2019 | +2.86% | ||
