Temp.Gl.Inc.Fd.S USD/ LU1162223454 /
| NAV2024-04-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3200USD | -0.18% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.21 | -3.52 | 3.94 | 1.80 | -3.63 | 3.48 | 2.90 | -3.36 | -3.38 | -2.14 | 6.86 | 5.30 | +13.31% |
| 2024 | -1.77 | 1.26 | 2.75 | -2.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.36% | 8.16% | 8.37% | -% | -% |
| Sharpe ratio | - | 2.73 | 0.29 | - | - |
| Best month | +5.30% | +6.86% | +6.86% | - | - |
| Worst month | -2.16% | -2.16% | -3.63% | - | - |
| Maximum loss | -4.12% | -4.12% | -9.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | 0.00% | ||
|---|---|---|---|
| 6 Months | +12.30% | ||
| 1 Year | +6.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.97% | ||
| Year | |||
| 2023 | +13.31% | ||
