F.Temp.Gl.Fd.Strat.Fd.N USD/ LU0949250459 /
| NAV2024-04-18 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9900USD | -0.27% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.59 | 3.83 | 3.30 | 1.22 | 1.12 | - |
| 2014 | -3.13 | 3.80 | 0.37 | 0.36 | 1.18 | 0.36 | -1.61 | 0.73 | -2.62 | -0.74 | 0.75 | -1.94 | -2.67% |
| 2015 | -1.79 | 3.94 | -1.20 | 2.81 | -0.64 | -2.29 | 0.38 | -5.70 | -4.16 | 5.69 | -0.10 | -3.04 | -6.52% |
| 2016 | -5.15 | -2.02 | 6.20 | 1.54 | -0.81 | -1.63 | 2.27 | 1.41 | 0.20 | 0.70 | 1.09 | 2.54 | +6.06% |
| 2017 | 1.33 | 1.60 | 1.48 | 0.55 | 0.73 | 0.81 | 1.34 | -1.50 | 1.88 | -0.61 | 0.62 | 0.35 | +8.86% |
| 2018 | 3.41 | -3.55 | -1.58 | 1.87 | -2.45 | -0.72 | 3.34 | -2.27 | 0.89 | -4.08 | 0.46 | -5.80 | -10.41% |
| 2019 | 5.66 | 1.76 | -1.27 | 2.21 | -5.40 | 4.38 | -0.18 | -4.29 | 2.77 | 1.39 | 1.37 | 2.62 | +10.94% |
| 2020 | -2.82 | -5.71 | -12.01 | 4.91 | 1.66 | 0.51 | 1.32 | 2.91 | -2.05 | -1.99 | 9.46 | 3.81 | -1.67% |
| 2021 | -1.52 | 2.73 | 2.04 | 1.99 | -0.51 | 1.79 | 0.50 | 1.67 | -3.37 | 2.30 | -2.99 | 0.43 | +4.92% |
| 2022 | -5.97 | -1.63 | 0.83 | -8.42 | -0.10 | -6.90 | 6.02 | -4.66 | -7.86 | 2.88 | 6.05 | -2.96 | -21.67% |
| 2023 | 6.97 | -2.55 | 4.08 | -0.20 | 0.30 | 3.71 | 2.71 | -2.64 | -4.84 | -2.95 | 8.69 | 5.01 | +18.74% |
| 2024 | 0.00 | 3.30 | 2.04 | -4.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 10.02% | 9.75% | 13.12% | 13.57% |
| Sharpe ratio | -0.11 | 2.40 | 0.64 | -0.46 | -0.30 |
| Best month | +5.01% | +8.69% | +8.69% | +8.69% | +9.46% |
| Worst month | -4.35% | -4.35% | -4.84% | -8.42% | -12.01% |
| Maximum loss | -4.43% | -4.43% | -11.09% | -30.56% | -30.56% |
| Outperformance | -11.42% | - | -14.09% | -15.17% | -31.32% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Temp.Gl.Fd.Strat.Fd.N-H1 PLN | reinvestment | 15.4600 | +10.59% | -5.73% | |
| F.Temp.Gl.Fd.Strat.Fd.I EUR | reinvestment | 15.8600 | +15.43% | +11.38% | |
| F.Temp.Gl.Fd.Str.Fd.N-H1 EUR H | reinvestment | 6.8900 | +7.82% | -13.55% | |
| F.Temp.Gl.Fd.Strat.Fd.W EUR | reinvestment | 11.2400 | +15.40% | +11.29% | |
| F.Temp.Gl.Fd.Strat.Fd.W EUR | paying dividend | 9.8400 | +15.37% | +11.18% | |
| F.Temp.Gl.Fd.Strat.Fd.W H1 EUR | reinvestment | 9.4600 | +9.62% | -9.04% | |
| F.Temp.Gl.Fd.Strat.Fd.W USD | reinvestment | 11.2800 | +12.02% | -1.57% | |
| F.Temp.Gl.Fd.Strat.Fd.A USD | reinvestment | 14.5600 | +10.98% | -4.27% | |
| F.Temp.Gl.Fd.Strat.Fd.A EUR | paying dividend | 11.4100 | +14.26% | +8.25% | |
| F.Temp.Gl.Fd.Strat.Fd.N EUR | paying dividend | 13.5000 | +13.45% | +5.80% | |
| F.Temp.Gl.Fd.Strat.Fd.N EUR | reinvestment | 13.4900 | +13.46% | +5.80% | |
| F.Temp.Gl.Fd.Strat.Fd.N USD | reinvestment | 10.9900 | +10.12% | -6.39% | |
| F.Temp.Gl.Fd.Strat.Fd.A EUR | reinvestment | 13.6900 | +14.37% | +8.22% | |
| F.Temp.Gl.Fd.Str.Fd.A-H1 EUR H | reinvestment | 8.1500 | +8.52% | -11.51% |
Performance
| YTD | +0.83% | ||
|---|---|---|---|
| 6 Months | +13.07% | ||
| 1 Year | +10.12% | ||
| 3 Years | -6.39% | ||
| 5 Years | -1.08% | ||
| Since start | +9.90% | ||
| Year | |||
| 2023 | +18.74% | ||
| 2022 | -21.67% | ||
| 2021 | +4.92% | ||
| 2020 | -1.67% | ||
| 2019 | +10.94% | ||
| 2018 | -10.41% | ||
| 2017 | +8.86% | ||
| 2016 | +6.06% | ||
| 2015 | -6.52% | ||
