Temp.Gl.Inc.Fd.Z USD/ LU0476944342 /
| NAV2024-04-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8000USD | -0.19% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 2.09 | -1.75 | -0.80 | 3.65 | -2.39 | 0.98 | -4.18 | 0.44 | -5.92 | - |
| 2019 | 5.42 | 1.08 | -1.26 | 2.10 | -6.60 | 5.00 | -0.32 | -4.84 | 3.35 | 0.65 | 0.84 | 2.43 | +7.36% |
| 2020 | -2.80 | -4.74 | -10.77 | 3.92 | 1.02 | 1.01 | 1.42 | 3.30 | -0.95 | -1.10 | 8.39 | 4.48 | +1.81% |
| 2021 | -1.71 | 3.55 | 1.56 | 2.55 | 0.81 | -1.37 | -1.86 | 0.77 | -3.35 | 0.49 | -4.72 | 2.67 | -0.98% |
| 2022 | -2.10 | -1.33 | 0.64 | -6.68 | 1.57 | -8.38 | 3.73 | -3.39 | -8.25 | 3.03 | 8.19 | 0.36 | -13.16% |
| 2023 | 5.20 | -3.59 | 3.86 | 1.76 | -3.65 | 3.45 | 2.80 | -3.37 | -3.42 | -2.22 | 6.82 | 5.25 | +12.67% |
| 2024 | -1.83 | 1.22 | 2.73 | -2.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.46% | 8.20% | 8.40% | 11.55% | 11.88% |
| Sharpe ratio | -0.60 | 2.61 | 0.22 | -0.62 | -0.34 |
| Best month | +5.25% | +6.82% | +6.82% | +8.19% | +8.39% |
| Worst month | -2.23% | -2.23% | -3.65% | -8.38% | -10.77% |
| Maximum loss | -4.18% | -4.18% | -9.55% | -28.47% | -28.47% |
| Outperformance | -8.79% | - | -12.19% | - | - |
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 | -0.19% | ||
|---|---|---|---|
| 6 Months | +11.90% | ||
| 1 Year | +5.69% | ||
| 3 Years | -9.66% | ||
| 5 Years | -1.00% | ||
| Since start | -2.41% | ||
| Year | |||
| 2023 | +12.67% | ||
| 2022 | -13.16% | ||
| 2021 | -0.98% | ||
| 2020 | +1.81% | ||
| 2019 | +7.36% | ||
