Temp.Growth (Euro) Fd.W EUR/ LU1586278258 /
| NAV2024-08-29 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2200EUR | +0.61% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -1.21 | -0.20 | -0.82 | -2.68 | 3.07 | 1.03 | -0.71 | 1.13 | - |
| 2018 | 1.93 | -3.18 | -3.59 | 4.15 | 1.12 | 0.00 | 3.24 | -0.88 | 0.89 | -4.90 | 0.82 | -9.81 | -10.54% |
| 2019 | 7.93 | 2.52 | -0.61 | 1.96 | -7.88 | 4.50 | 0.52 | -3.34 | 5.83 | 0.61 | 3.45 | 1.08 | +16.76% |
| 2020 | -2.23 | -6.05 | -13.20 | 7.18 | 1.36 | 0.34 | -1.90 | 3.87 | -0.99 | -2.32 | 10.08 | 2.37 | -3.49% |
| 2021 | -1.91 | 4.92 | 5.27 | 1.02 | -0.09 | 0.92 | -0.09 | 0.55 | -1.18 | 1.65 | -3.25 | 4.57 | +12.66% |
| 2022 | -1.52 | -0.45 | 1.46 | -2.24 | 1.38 | -7.51 | 7.24 | -4.11 | -5.99 | 7.69 | 4.23 | -6.13 | -7.14% |
| 2023 | 6.92 | 0.54 | 0.54 | 0.27 | -1.24 | 2.96 | 3.40 | -2.19 | -1.81 | -2.63 | 5.14 | 4.46 | +17.00% |
| 2024 | 0.25 | 3.77 | 5.05 | -2.48 | 2.54 | -0.08 | 0.38 | -0.97 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.83% | 11.31% | 10.35% | 13.02% | 15.42% |
| Sharpe ratio | 0.90 | 0.48 | 1.03 | 0.21 | 0.26 |
| Best month | +5.05% | +5.05% | +5.14% | +7.69% | +10.08% |
| Worst month | -2.48% | -2.48% | -2.63% | -7.51% | -13.20% |
| Maximum loss | -8.49% | -8.49% | -8.49% | -13.86% | -28.71% |
| Outperformance | -11.26% | - | -12.07% | -22.01% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 26.9900 | +14.22% | +20.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 20.7900 | +14.26% | +20.11% | |
| Temp.Growth (Euro) Fd.W EUR | reinvestment | 13.2200 | +14.16% | +19.85% | |
| Temp.Growth (Euro) Fd.W USD | reinvestment | 13.8300 | +16.22% | - | |
| Temp.Growth (Euro) Fd.W EUR | reinvestment | 12.2500 | +13.43% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.4400 | +12.44% | +14.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.6100 | +15.22% | +9.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 24.2300 | +15.22% | +9.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 21.9200 | +13.22% | +16.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.2000 | +13.27% | +17.03% |
Performance
| YTD | +8.54% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +14.16% | ||
| 3 Years | +19.85% | ||
| 5 Years | +44.01% | ||
| 10 Years | - | ||
| Since start | +32.20% | ||
| Year | |||
| 2023 | +17.00% | ||
| 2022 | -7.14% | ||
| 2021 | +12.66% | ||
| 2020 | -3.49% | ||
| 2019 | +16.76% | ||
| 2018 | -10.54% | ||
