Temp.Growth (Euro) Fd.W EUR/ LU1586278688 /
NAV2024-07-24 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1200EUR | -1.46% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 6.97 | 0.57 | 0.57 | 0.19 | -1.23 | 2.97 | 2.70 | -2.08 | -1.85 | -2.64 | 5.13 | 4.51 | +16.39% |
2024 | 0.26 | 3.78 | 4.99 | -2.50 | 2.56 | -0.08 | -2.26 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.13% | 9.22% | 9.27% | -% | -% |
Sharpe ratio | 0.94 | 1.19 | 0.90 | - | - |
Best month | +4.99% | +4.99% | +5.13% | - | - |
Worst month | -2.50% | -2.50% | -2.64% | - | - |
Maximum loss | -3.95% | -3.95% | -7.96% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 26.7000 | +12.85% | +19.09% | |
Franklin Templeton Investment Fu... | paying dividend | 20.5700 | +12.87% | +19.18% | |
Temp.Growth (Euro) Fd.W EUR | reinvestment | 13.0800 | +12.76% | +18.91% | |
Temp.Growth (Euro) Fd.W USD | reinvestment | 13.3900 | +10.57% | - | |
Temp.Growth (Euro) Fd.W EUR | reinvestment | 12.1200 | +12.01% | - | |
Franklin Templeton Investment Fu... | reinvestment | 18.2700 | +11.06% | +13.48% | |
Franklin Templeton Investment Fu... | reinvestment | 23.8500 | +9.66% | +6.62% | |
Franklin Templeton Investment Fu... | paying dividend | 23.4800 | +9.67% | +6.63% | |
Franklin Templeton Investment Fu... | paying dividend | 21.7100 | +11.91% | +16.10% | |
Franklin Templeton Investment Fu... | reinvestment | 21.9800 | +11.86% | +16.11% |
Performance
YTD | +6.69% | ||
---|---|---|---|
6 Months | +7.07% | ||
1 Year | +12.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.56% | ||
Year | |||
2023 | +16.39% |