Temp.Gl.Inc.Fd.A-H1 EUR H/ LU1022656968 /
| NAV2024-04-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8600EUR | -0.17% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.97 | 0.10 | 1.44 | 0.85 | -1.88 | 1.25 | -2.85 | -0.70 | 0.99 | -2.25 | - |
| 2015 | -0.75 | 4.34 | -0.48 | 2.52 | -0.48 | -2.39 | 0.17 | -5.44 | -4.39 | 5.87 | -0.21 | -3.13 | -4.88% |
| 2016 | -5.62 | -1.96 | 5.52 | 1.39 | -0.33 | -2.67 | 2.68 | 1.58 | -0.56 | 0.54 | 1.35 | 2.55 | +4.09% |
| 2017 | 1.53 | 1.18 | 2.12 | 0.36 | 0.31 | 0.73 | 1.60 | -1.64 | 1.88 | 0.00 | -0.10 | 0.52 | +8.75% |
| 2018 | 3.63 | -3.71 | -2.29 | 1.87 | -1.90 | -1.08 | 3.31 | -2.68 | 0.77 | -4.61 | 0.23 | -6.36 | -12.57% |
| 2019 | 5.14 | 0.83 | -1.65 | 1.78 | -6.90 | 4.60 | -0.64 | -5.14 | 3.04 | 0.44 | 0.52 | 2.06 | +3.40% |
| 2020 | -3.07 | -4.86 | -10.91 | 3.85 | 0.75 | 0.90 | 1.26 | 3.10 | -1.00 | -1.33 | 8.25 | 4.22 | -0.22% |
| 2021 | -1.94 | 3.62 | 1.42 | 2.49 | 0.63 | -1.62 | -1.95 | 0.65 | -3.49 | 0.39 | -4.85 | 2.40 | -2.59% |
| 2022 | -2.18 | -1.42 | 0.14 | -6.93 | 1.09 | -8.64 | 3.35 | -3.97 | -8.79 | 2.62 | 7.45 | 0.00 | -17.15% |
| 2023 | 4.91 | -3.83 | 3.47 | 1.60 | -3.99 | 3.12 | 2.69 | -3.65 | -3.61 | -2.46 | 6.67 | 5.03 | +9.42% |
| 2024 | -2.13 | 1.19 | 2.53 | -2.47 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.51% | 8.22% | 8.41% | 11.64% | 11.95% |
| Sharpe ratio | -0.92 | 2.24 | -0.12 | -0.88 | -0.58 |
| Best month | +5.03% | +6.67% | +6.67% | +7.45% | +8.25% |
| Worst month | -2.47% | -2.47% | -3.99% | -8.79% | -10.91% |
| Maximum loss | -4.30% | -4.30% | -10.20% | -31.60% | -31.60% |
| Outperformance | -0.43% | - | -1.15% | -10.52% | -9.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Gl.Inc.Fd.C USD | paying dividend | 9.4100 | +4.33% | -13.04% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.5800 | +3.08% | -14.57% | |
| Temp.Gl.Inc.Fd.C USD | reinvestment | 9.3500 | +4.47% | - | |
| Temp.Gl.Inc.Fd.A HKD | paying dividend | 8.6700 | +1.06% | -19.59% | |
| Temp.Gl.Inc.Fd.I USD | reinvestment | 21.7400 | +5.84% | -9.27% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.2500 | +3.58% | -16.52% | |
| Temp.Gl.Inc.Fd.S USD | reinvestment | 11.3200 | +6.29% | - | |
| Temp.Gl.Inc.Fd.N USD | reinvestment | 17.2400 | +4.48% | -12.80% | |
| Temp.Gl.Inc.Fd.Z USD | reinvestment | 15.8000 | +5.69% | -9.66% | |
| Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.1700 | +8.19% | - | |
| Temp.Gl.Inc.Fd.W USD | reinvestment | 10.2800 | +5.87% | - | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | paying dividend | 5.8600 | +2.87% | -17.92% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 8.6100 | +2.87% | -18.00% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.6000 | +2.43% | -19.24% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 7.9700 | +2.31% | -19.33% | |
| Temp.Gl.Inc.Fd.A USD | reinvestment | 11.7100 | +2.36% | +0.09% | |
| Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.6400 | +4.77% | +12.72% | |
| Temp.Gl.Inc.Fd.A USD | reinvestment | 18.9500 | +4.99% | -11.45% | |
| Temp.Gl.Inc.Fd.A EUR | reinvestment | 22.2100 | +7.35% | -0.27% | |
| Temp.Gl.Inc.Fd.A USD | paying dividend | 9.9500 | +5.01% | -11.46% |
Performance
| YTD | -0.96% | ||
|---|---|---|---|
| 6 Months | +10.56% | ||
| 1 Year | +2.87% | ||
| 3 Years | -17.92% | ||
| 5 Years | -14.46% | ||
| Since start | -14.10% | ||
| Year | |||
| 2023 | +9.42% | ||
| 2022 | -17.15% | ||
| 2021 | -2.59% | ||
| 2020 | -0.22% | ||
| 2019 | +3.40% | ||
| 2018 | -12.57% | ||
| 2017 | +8.75% | ||
| 2016 | +4.09% | ||
| 2015 | -4.88% | ||
Dividends
| 2024-04-08 | 0.07 EUR |
| 2024-01-09 | 0.06 EUR |
| 2023-10-09 | 0.06 EUR |
| 2023-07-10 | 0.08 EUR |
| 2023-04-11 | 0.06 EUR |
| 2023-01-09 | 0.05 EUR |
| 2022-10-10 | 0.06 EUR |
| 2022-07-08 | 0.08 EUR |
| 2022-04-08 | 0.05 EUR |
| 2022-01-10 | 0.05 EUR |
| 2021-10-08 | 0.06 EUR |
| 2021-07-08 | 0.06 EUR |
| 2021-04-09 | 0.07 EUR |
| 2021-01-11 | 0.05 EUR |
| 2020-10-08 | 0.04 EUR |
| 2020-07-08 | 0.05 EUR |
| 2020-04-08 | 0.07 EUR |
| 2020-01-09 | 0.07 EUR |
| 2019-10-08 | 0.10 EUR |
| 2019-07-08 | 0.16 EUR |
| 2019-04-08 | 0.10 EUR |
| 2019-01-09 | 0.09 EUR |
| 2018-10-08 | 0.10 EUR |
| 2018-07-09 | 0.15 EUR |
| 2018-04-09 | 0.08 EUR |
| 2018-01-09 | 0.08 EUR |
| 2017-10-09 | 0.10 EUR |
| 2017-07-10 | 0.12 EUR |
| 2017-04-10 | 0.06 EUR |
| 2017-01-09 | 0.07 EUR |
| 2016-10-10 | 0.09 EUR |
| 2016-07-08 | 0.14 EUR |
| 2016-04-08 | 0.08 EUR |
| 2016-01-11 | 0.07 EUR |
| 2015-10-08 | 0.08 EUR |
| 2015-07-08 | 0.10 EUR |
| 2015-04-09 | 0.05 EUR |
| 2015-01-09 | 0.03 EUR |
| 2014-10-08 | 0.03 EUR |
| 2014-07-08 | 0.08 EUR |
