F.Temp.Gl.Fd.Strat.Fd.I EUR/ LU0316495281 /
| NAV2024-04-25 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8100EUR | -0.63% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.14 | -0.30 | - |
| 2008 | -6.07 | -1.73 | -3.85 | 3.33 | 0.48 | -5.78 | 1.19 | 4.38 | -2.26 | 1.98 | -2.27 | -6.46 | -16.42% |
| 2009 | 5.84 | -4.18 | -0.35 | 6.13 | -2.81 | 0.85 | 3.87 | 0.97 | 1.77 | -1.89 | 0.16 | 6.90 | +17.88% |
| 2010 | 1.05 | 2.67 | 6.08 | 2.32 | -0.40 | -0.94 | 0.00 | 0.41 | -0.27 | 0.27 | 3.63 | 2.34 | +18.32% |
| 2011 | -0.89 | 1.54 | -1.89 | 0.00 | 2.19 | -2.14 | -0.26 | -5.67 | -2.60 | 5.61 | 0.13 | 3.45 | -1.02% |
| 2012 | 3.97 | 2.34 | 0.12 | -0.48 | -1.93 | 3.21 | 4.78 | 0.00 | 0.57 | -0.11 | 0.91 | 1.24 | +15.38% |
| 2013 | 0.78 | 3.31 | 2.99 | 0.00 | 2.07 | -2.84 | 1.57 | -0.82 | 1.66 | 3.06 | 1.29 | -0.10 | +13.56% |
| 2014 | -1.08 | 1.58 | 0.68 | -0.19 | 3.10 | 0.09 | 0.75 | 2.80 | 1.45 | 0.18 | 1.52 | 0.97 | +12.43% |
| 2015 | 5.40 | 5.04 | 2.99 | -1.37 | 1.63 | -3.58 | 2.05 | -7.51 | -3.77 | 7.57 | 4.04 | -5.52 | +5.83% |
| 2016 | -4.77 | -2.25 | 1.59 | 1.04 | 2.15 | -1.18 | 1.79 | 1.68 | -0.41 | 3.23 | 4.89 | 3.44 | +11.35% |
| 2017 | -1.18 | 3.81 | 0.79 | -1.36 | -2.24 | -0.74 | -2.01 | -1.98 | 2.87 | 0.91 | -1.50 | -0.23 | -3.03% |
| 2018 | 0.08 | -1.75 | -2.25 | 3.88 | 0.92 | -0.45 | 3.34 | -1.32 | 0.97 | -1.55 | 0.67 | -6.85 | -4.65% |
| 2019 | 5.91 | 2.56 | 0.22 | 2.35 | -4.80 | 2.64 | 2.71 | -3.50 | 3.85 | -0.78 | 2.73 | 0.98 | +15.34% |
| 2020 | -1.59 | -5.07 | -11.86 | 5.80 | 0.48 | -0.63 | -3.18 | 1.73 | -0.16 | -1.13 | 7.04 | 1.53 | -8.10% |
| 2021 | -0.68 | 3.49 | 5.13 | -0.42 | -1.96 | 5.07 | 0.61 | 2.30 | -1.39 | 2.68 | -0.98 | 0.33 | +14.77% |
| 2022 | -4.66 | -1.31 | 2.23 | -3.75 | -1.70 | -4.47 | 8.76 | -2.85 | -5.43 | 2.12 | 0.89 | -5.50 | -15.43% |
| 2023 | 5.51 | 0.22 | 1.69 | -1.59 | 3.52 | 1.70 | 2.09 | -1.16 | -2.21 | -2.82 | 5.74 | 3.71 | +17.16% |
| 2024 | 2.25 | 3.43 | 2.44 | -3.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.88% | 8.22% | 8.54% | 11.35% | 13.03% |
| Sharpe ratio | 1.38 | 3.58 | 1.50 | -0.05 | -0.10 |
| Best month | +3.71% | +5.74% | +5.74% | +8.76% | +8.76% |
| Worst month | -3.30% | -3.30% | -3.30% | -5.50% | -11.86% |
| Maximum loss | -4.09% | -4.09% | -6.89% | -19.00% | -23.99% |
| Outperformance | -5.68% | - | -5.73% | -0.39% | -1.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Temp.Gl.Fd.Strat.Fd.N-H1 PLN | reinvestment | 15.5300 | +12.62% | -6.33% | |
| F.Temp.Gl.Fd.Strat.Fd.I EUR | reinvestment | 15.8100 | +16.68% | +10.33% | |
| F.Temp.Gl.Fd.Str.Fd.N-H1 EUR H | reinvestment | 6.9200 | +9.84% | -14.14% | |
| F.Temp.Gl.Fd.Strat.Fd.W EUR | reinvestment | 11.2000 | +16.67% | +10.24% | |
| F.Temp.Gl.Fd.Strat.Fd.W EUR | paying dividend | 9.8100 | +16.64% | +10.12% | |
| F.Temp.Gl.Fd.Strat.Fd.W H1 EUR | reinvestment | 9.5000 | +11.63% | -9.61% | |
| F.Temp.Gl.Fd.Strat.Fd.W USD | reinvestment | 11.3300 | +14.10% | -2.24% | |
| F.Temp.Gl.Fd.Strat.Fd.A USD | reinvestment | 14.6200 | +12.98% | -4.88% | |
| F.Temp.Gl.Fd.Strat.Fd.A EUR | paying dividend | 11.3700 | +15.59% | +7.17% | |
| F.Temp.Gl.Fd.Strat.Fd.N EUR | paying dividend | 13.4500 | +14.66% | +4.75% | |
| F.Temp.Gl.Fd.Strat.Fd.N EUR | reinvestment | 13.4400 | +14.68% | +4.75% | |
| F.Temp.Gl.Fd.Strat.Fd.N USD | reinvestment | 11.0400 | +12.20% | -6.99% | |
| F.Temp.Gl.Fd.Strat.Fd.A EUR | reinvestment | 13.6400 | +15.59% | +7.15% | |
| F.Temp.Gl.Fd.Str.Fd.A-H1 EUR H | reinvestment | 8.1800 | +10.54% | -12.14% |
Performance
| YTD | +4.77% | ||
|---|---|---|---|
| 6 Months | +15.40% | ||
| 1 Year | +16.68% | ||
| 3 Years | +10.33% | ||
| 5 Years | +13.25% | ||
| Since start | +125.86% | ||
| Year | |||
| 2023 | +17.16% | ||
| 2022 | -15.43% | ||
| 2021 | +14.77% | ||
| 2020 | -8.10% | ||
| 2019 | +15.34% | ||
| 2018 | -4.65% | ||
| 2017 | -3.03% | ||
| 2016 | +11.35% | ||
| 2015 | +5.83% | ||
