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Temp.Gl.Inc.Fd.N-H1 EUR H/  LU1022657008  /

Fonds
NAV05/09/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
5.8300EUR +0.34% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 1.36 2.46 -
2017 1.65 1.19 2.03 0.36 0.21 0.74 1.50 -1.66 1.80 -0.11 -0.11 0.53 +8.37%
2018 3.57 -3.77 -2.22 1.78 -1.93 -1.20 3.33 -2.73 0.67 -4.60 0.12 -6.25 -12.93%
2019 4.95 0.85 -1.68 1.80 -7.05 4.71 -0.71 -5.26 3.11 0.29 0.53 1.98 +2.84%
2020 -3.04 -4.98 -10.76 3.77 0.77 0.77 1.28 3.18 -1.17 -1.39 8.32 4.19 -0.44%
2021 -2.01 3.44 1.46 2.42 0.65 -1.67 -2.01 0.54 -3.47 0.37 -5.00 2.34 -3.26%
2022 -2.17 -1.47 0.15 -7.02 1.13 -8.63 3.24 -3.95 -8.93 2.48 7.54 -0.18 -17.59%
2023 4.89 -3.81 3.42 1.45 -3.99 3.25 2.56 -3.63 -3.76 -2.44 6.56 4.89 +8.86%
2024 -2.08 1.07 2.47 -2.29 2.85 -1.21 2.38 2.27 -0.51 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.30% 8.64% 8.64% 11.72% 11.97%
Sharpe ratio 0.46 0.83 0.90 -0.66 -0.38
Best month +4.89% +2.85% +6.56% +7.54% +8.32%
Worst month -2.29% -2.29% -3.76% -8.93% -10.76%
Maximum loss -4.33% -4.33% -6.48% -30.34% -32.15%
Outperformance -6.33% - -0.73% -16.90% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 9.8600 +13.25% -5.30%
Temp.Gl.Inc.Fd.A-H1 SGD H paying dividend 6.8200 +11.55% -7.80%
Temp.Gl.Inc.Fd.C USD reinvestment 9.9700 +13.30% -
Franklin Templeton Investment Fu... paying dividend 9.0600 +13.27% -3.38%
Franklin Templeton Investment Fu... reinvestment 23.3000 +14.83% -1.31%
Temp.Gl.Inc.Fd.I-H1 EUR H reinvestment 9.8500 +12.70% -9.55%
Temp.Gl.Inc.Fd.S USD reinvestment 12.1500 +15.28% -
Franklin Templeton Investment Fu... reinvestment 18.4000 +13.37% -5.06%
Temp.Gl.Inc.Fd.Z USD reinvestment 16.9300 +14.70% -1.68%
Temp.Gl.Inc.Fd.W EUR reinvestment 10.5400 +10.95% -
Temp.Gl.Inc.Fd.W USD reinvestment 11.0300 +14.90% -
Franklin Templeton Investment Fu... reinvestment 20.2500 +13.89% -3.66%
Franklin Templeton Investment Fu... reinvestment 22.9400 +9.97% +2.96%
Franklin Templeton Investment Fu... paying dividend 6.1000 +11.79% -11.15%
Temp.Gl.Inc.Fd.A-H1 EUR H reinvestment 9.1500 +11.86% -10.99%
Temp.Gl.Inc.Fd.N-H1 EUR H paying dividend 5.8300 +11.26% -12.43%
Temp.Gl.Inc.Fd.N-H1 EUR H reinvestment 8.4400 +11.20% -12.54%
Temp.Gl.Inc.Fd.A USD reinvestment 12.6300 +11.97% +4.47%
Temp.Gl.Inc.Fd.A EUR paying dividend 10.4400 +8.05% +11.58%
Franklin Templeton Investment Fu... paying dividend 10.4500 +13.93% -3.62%

Performance

YTD  
+4.88%
6 Months  
+5.23%
1 Year  
+11.26%
3 Years
  -12.43%
5 Years
  -5.21%
10 Years     -
Since start
  -9.61%
Year
2023  
+8.86%
2022
  -17.59%
2021
  -3.26%
2020
  -0.44%
2019  
+2.84%
2018
  -12.93%
2017  
+8.37%
 

Dividends

08/07/2024 0.11 EUR
08/04/2024 0.07 EUR
09/01/2024 0.06 EUR
09/10/2023 0.06 EUR
10/07/2023 0.07 EUR
11/04/2023 0.05 EUR
09/01/2023 0.05 EUR
10/10/2022 0.06 EUR
08/07/2022 0.07 EUR
08/04/2022 0.05 EUR
10/01/2022 0.05 EUR
08/10/2021 0.06 EUR
08/07/2021 0.06 EUR
09/04/2021 0.06 EUR
11/01/2021 0.05 EUR
08/10/2020 0.04 EUR
08/07/2020 0.04 EUR
08/04/2020 0.07 EUR
09/01/2020 0.07 EUR
08/10/2019 0.10 EUR
08/07/2019 0.16 EUR
08/04/2019 0.10 EUR
09/01/2019 0.09 EUR
08/10/2018 0.10 EUR
09/07/2018 0.15 EUR
09/04/2018 0.08 EUR
09/01/2018 0.08 EUR
09/10/2017 0.10 EUR
10/07/2017 0.12 EUR
10/04/2017 0.07 EUR
09/01/2017 0.07 EUR