Temp.Growth (Euro) Fd.W USD/ LU1586278415 /
NAV2024-07-24 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.3900USD | -1.54% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 8.66 | -2.19 | 3.13 | 1.91 | -4.26 | 5.07 | 4.15 | -3.50 | -4.30 | -2.55 | 8.22 | 5.93 | +20.74% |
2024 | -1.81 | 3.77 | 4.80 | -3.54 | 4.28 | -1.39 | -0.37 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.50% | 10.61% | 10.96% | -% | -% |
Sharpe ratio | 0.61 | 1.10 | 0.63 | - | - |
Best month | +5.93% | +4.80% | +8.22% | - | - |
Worst month | -3.54% | -3.54% | -4.30% | - | - |
Maximum loss | -5.09% | -5.09% | -11.54% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.52% | ||
---|---|---|---|
6 Months | +7.38% | ||
1 Year | +10.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +22.62% | ||
Year | |||
2023 | +20.74% |