F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W H1 EUR/ LU1586274265 /
NAV2024-05-16 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9100EUR | -0.20% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.50 | 0.69 | 1.18 | -1.55 | 1.87 | -0.58 | 0.49 | 0.10 | - |
2018 | 3.09 | -3.46 | -1.75 | 1.78 | -2.52 | -0.80 | 3.21 | -2.43 | 0.80 | -4.25 | 0.41 | -6.06 | -11.78% |
2019 | 5.58 | 1.66 | -1.43 | 2.07 | -5.57 | 4.29 | -0.41 | -4.34 | 2.70 | 1.26 | 1.35 | 2.46 | +9.41% |
2020 | -2.90 | -5.66 | -11.79 | 4.95 | 1.65 | 0.46 | 1.39 | 2.96 | -2.10 | -1.81 | 9.44 | 3.68 | -1.40% |
2021 | -1.32 | 2.77 | 2.10 | 2.06 | -0.48 | 1.83 | 0.66 | 1.69 | -3.33 | 2.39 | -2.90 | 0.39 | +5.78% |
2022 | -5.85 | -1.63 | 0.52 | -8.55 | -0.34 | -6.89 | 5.83 | -5.05 | -8.33 | 2.50 | 5.66 | -3.04 | -23.59% |
2023 | 6.78 | -2.70 | 3.99 | -0.12 | 0.23 | 3.60 | 2.69 | -2.73 | -4.82 | -2.94 | 8.62 | 4.92 | +17.82% |
2024 | 0.00 | 3.30 | 2.06 | -3.94 | 4.21 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.01% | 9.38% | 10.10% | 13.21% | 13.57% |
Sharpe ratio | 1.19 | 2.45 | 1.17 | -0.36 | -0.23 |
Best month | +4.92% | +8.62% | +8.62% | +8.62% | +9.44% |
Worst month | -3.94% | -3.94% | -4.82% | -8.55% | -11.79% |
Maximum loss | -5.15% | -5.15% | -11.21% | -31.65% | -31.65% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 16.1900 | +16.39% | +0.87% | |
Franklin Templeton Investment Fu... | reinvestment | 16.3000 | +18.12% | +18.03% | |
Franklin Templeton Investment Fu... | reinvestment | 7.2100 | +13.72% | -7.45% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.5500 | +18.10% | +17.98% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.1100 | +17.99% | +17.80% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 9.9100 | +15.64% | -2.65% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.8300 | +18.06% | +5.34% | |
Franklin Templeton Investment Fu... | reinvestment | 15.2600 | +17.02% | +2.55% | |
Franklin Templeton Investment Fu... | paying dividend | 11.7200 | +17.02% | +14.74% | |
Franklin Templeton Investment Fu... | paying dividend | 13.8600 | +16.08% | +12.14% | |
Franklin Templeton Investment Fu... | reinvestment | 13.8400 | +16.11% | +12.16% | |
Franklin Templeton Investment Fu... | reinvestment | 11.5100 | +16.03% | +0.17% | |
Franklin Templeton Investment Fu... | reinvestment | 14.0500 | +16.89% | +14.60% | |
Franklin Templeton Investment Fu... | reinvestment | 8.5300 | +14.50% | -5.33% |
Performance
YTD | +5.54% | ||
---|---|---|---|
6 Months | +12.49% | ||
1 Year | +15.64% | ||
3 Years | -2.65% | ||
5 Years | +3.23% | ||
10 Years | - | ||
Since start | -0.90% | ||
Year | |||
2023 | +17.82% | ||
2022 | -23.59% | ||
2021 | +5.78% | ||
2020 | -1.40% | ||
2019 | +9.41% | ||
2018 | -11.78% |