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Temp.Gl.Inc.Fd.N-H1 EUR H/  LU1022657008  /

Fonds
NAV2024-04-25 Chg.-0.0100 Type of yield Investment Focus Investment company
5.6000EUR -0.18% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 1.36 2.46 -
2017 1.65 1.19 2.03 0.36 0.21 0.74 1.50 -1.66 1.80 -0.11 -0.11 0.53 +8.37%
2018 3.57 -3.77 -2.22 1.78 -1.93 -1.20 3.33 -2.73 0.67 -4.60 0.12 -6.25 -12.93%
2019 4.95 0.85 -1.68 1.80 -7.05 4.71 -0.71 -5.26 3.11 0.29 0.53 1.98 +2.84%
2020 -3.04 -4.98 -10.76 3.77 0.77 0.77 1.28 3.18 -1.17 -1.39 8.32 4.19 -0.44%
2021 -2.01 3.44 1.46 2.42 0.65 -1.67 -2.01 0.54 -3.47 0.37 -5.00 2.34 -3.26%
2022 -2.17 -1.47 0.15 -7.02 1.13 -8.63 3.24 -3.95 -8.93 2.48 7.54 -0.18 -17.59%
2023 4.89 -3.81 3.42 1.45 -3.99 3.25 2.56 -3.63 -3.76 -2.44 6.56 4.89 +8.86%
2024 -2.08 1.07 2.47 -2.46 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.58% 8.31% 8.53% 11.70% 11.98%
Sharpe ratio -0.96 2.10 -0.17 -0.92 -0.62
Best month +4.89% +6.56% +6.56% +7.54% +8.32%
Worst month -2.46% -2.46% -3.99% -8.93% -10.76%
Maximum loss -4.33% -4.33% -10.35% -32.15% -32.15%
Outperformance -6.33% - -0.73% -16.90% -
 
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
  -1.09%
6 Months  
+10.14%
1 Year  
+2.43%
3 Years
  -19.24%
5 Years
  -16.43%
Since start
  -14.75%
Year
2023  
+8.86%
2022
  -17.59%
2021
  -3.26%
2020
  -0.44%
2019  
+2.84%
2018
  -12.93%
2017  
+8.37%
 

Dividends

2024-04-08 0.07 EUR
2024-01-09 0.06 EUR
2023-10-09 0.06 EUR
2023-07-10 0.07 EUR
2023-04-11 0.05 EUR
2023-01-09 0.05 EUR
2022-10-10 0.06 EUR
2022-07-08 0.07 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 0.06 EUR
2021-01-11 0.05 EUR
2020-10-08 0.04 EUR
2020-07-08 0.04 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 0.07 EUR
2017-01-09 0.07 EUR