Temp.Gl.Inc.Fd.A HKD/ LU0496365809 /
| NAV2024-04-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6700HKD | -0.23% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.46 | 1.82 | 1.60 | 0.65 | -1.38 | -2.61 | 0.86 | -3.32 | -0.39 | -4.53 | 2.58 | -4.51% |
| 2022 | -2.81 | -1.14 | 0.84 | -7.26 | 1.45 | -8.49 | 2.53 | -3.53 | -8.28 | 1.99 | 7.55 | 0.24 | -16.78% |
| 2023 | 4.59 | -3.46 | 3.83 | 0.69 | -3.89 | 3.45 | 0.92 | -2.85 | -3.64 | -3.53 | 6.57 | 5.21 | +7.25% |
| 2024 | -2.82 | 1.27 | 2.63 | -2.20 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.76% | 8.45% | 8.52% | 11.58% | -% |
| Sharpe ratio | -0.99 | 2.16 | -0.33 | -0.94 | - |
| Best month | +5.21% | +6.57% | +6.57% | +7.55% | - |
| Worst month | -2.82% | -3.53% | -3.89% | -8.49% | - |
| Maximum loss | -4.15% | -4.15% | -10.66% | -31.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | -1.21% | ||
|---|---|---|---|
| 6 Months | +10.48% | ||
| 1 Year | +1.06% | ||
| 3 Years | -19.59% | ||
| 5 Years | - | ||
| Since start | -15.81% | ||
| Year | |||
| 2023 | +7.25% | ||
| 2022 | -16.78% | ||
| 2021 | -4.51% | ||
Dividends
| 2024-04-08 | 0.11 HKD |
