Temp.Gl.Inc.Fd.S USD/ LU1162223454 /
| NAV08/11/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0500USD | -0.74% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.21 | -3.52 | 3.94 | 1.80 | -3.63 | 3.48 | 2.90 | -3.36 | -3.38 | -2.14 | 6.86 | 5.30 | +13.31% |
| 2024 | -1.77 | 1.26 | 2.75 | -1.90 | 3.00 | -0.94 | 2.85 | 2.60 | 1.39 | -3.79 | 1.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.20% | 8.63% | 8.26% | -% | -% |
| Sharpe ratio | 0.56 | 0.58 | 1.64 | - | - |
| Best month | +5.30% | +3.00% | +6.86% | - | - |
| Worst month | -3.79% | -3.79% | -3.79% | - | - |
| Maximum loss | -4.34% | -4.34% | -4.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.6000 | +14.43% | -3.72% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.6200 | +12.70% | -6.59% | |
| Temp.Gl.Inc.Fd.C USD | reinvestment | 9.8600 | +14.52% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.8100 | +14.43% | -2.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.0900 | +16.03% | +0.35% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.7300 | +13.80% | -8.21% | |
| Temp.Gl.Inc.Fd.S USD | reinvestment | 12.0500 | +16.54% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.1900 | +14.55% | -3.50% | |
| Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.7800 | +15.88% | 0.00% | |
| Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.8200 | +15.97% | - | |
| Temp.Gl.Inc.Fd.W USD | reinvestment | 10.9200 | +16.05% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.0400 | +15.11% | -2.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5200 | +15.01% | +5.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9300 | +12.97% | -9.80% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 9.0200 | +13.03% | -9.71% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.6500 | +12.27% | -11.26% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.3200 | +12.43% | -11.21% | |
| Temp.Gl.Inc.Fd.A USD | reinvestment | 12.6000 | +14.44% | +4.05% | |
| Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.8000 | +14.46% | +12.56% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1900 | +15.10% | -2.01% |
Performance
| YTD | +6.45% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +16.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.26% | ||
| Year | |||
| 2023 | +13.31% | ||
