Temp.Gl.Inc.Fd.A EUR/ LU0211332563 /
NAV2024-03-27 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.5500EUR | +0.45% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | 1.96 | 1.54 | -1.23 | 2.31 | -2.63 | 2.41 | 2.45 | - |
2006 | 1.65 | 3.16 | -0.88 | 0.62 | -4.39 | -0.18 | 2.49 | 1.53 | 2.83 | 2.93 | -1.76 | 2.89 | +11.12% |
2007 | 1.99 | -1.62 | 1.32 | 2.03 | 3.27 | -0.70 | -2.64 | -0.88 | -0.16 | 1.29 | -4.86 | -0.50 | -1.74% |
2008 | -6.14 | -1.26 | -5.00 | 3.63 | -0.65 | -7.52 | 1.20 | 6.55 | -3.72 | -1.45 | -2.06 | -5.01 | -20.20% |
2009 | 8.54 | -7.09 | -0.10 | 8.17 | 0.00 | 0.58 | 4.72 | 1.10 | 2.18 | -1.60 | -0.18 | 7.16 | +24.79% |
2010 | 0.76 | 1.68 | 6.27 | 2.25 | 0.53 | -0.60 | -0.61 | 0.84 | -0.30 | 0.53 | 3.18 | 2.49 | +18.17% |
2011 | -0.36 | 0.72 | -2.99 | -0.51 | 1.77 | -2.54 | -0.07 | -5.81 | -1.74 | 5.56 | -0.08 | 2.98 | -3.51% |
2012 | 3.71 | 2.86 | -0.35 | -0.70 | -1.76 | 2.22 | 4.83 | 0.27 | 0.27 | 0.20 | 0.66 | 1.32 | +14.16% |
2013 | 1.17 | 2.95 | 2.62 | 0.00 | 2.07 | -3.21 | 1.66 | -1.39 | 1.78 | 2.95 | 0.59 | -0.06 | +11.49% |
2014 | -1.28 | 2.01 | 1.10 | -0.29 | 3.10 | 0.45 | 0.28 | 3.15 | 0.96 | 0.11 | 1.75 | 0.42 | +12.29% |
2015 | 6.17 | 5.18 | 3.58 | -1.57 | 1.69 | -3.67 | 1.53 | -7.42 | -4.01 | 7.58 | 3.79 | -5.63 | +6.02% |
2016 | -5.33 | -2.53 | 0.95 | 0.89 | 2.45 | -2.19 | 2.13 | 1.93 | -1.20 | 2.98 | 4.90 | 3.41 | +8.22% |
2017 | -0.72 | 3.32 | 1.45 | -1.48 | -2.51 | -0.68 | -1.64 | -2.08 | 2.74 | 1.52 | -2.04 | 0.19 | -2.12% |
2018 | 0.46 | -2.02 | -2.77 | 3.91 | 1.49 | -0.82 | 3.51 | -1.65 | 0.91 | -1.80 | 0.41 | -7.15 | -5.87% |
2019 | 5.50 | 1.67 | 0.00 | 2.15 | -6.27 | 3.11 | 2.36 | -4.26 | 4.16 | -1.72 | 2.08 | 0.50 | +8.98% |
2020 | -1.76 | -4.22 | -10.86 | 4.56 | -0.36 | -0.21 | -3.36 | 1.92 | 0.73 | -0.47 | 5.80 | 1.93 | -7.11% |
2021 | -1.11 | 4.12 | 4.43 | -0.05 | -0.90 | 1.59 | -1.93 | 1.19 | -1.58 | 0.69 | -2.96 | 2.30 | +5.62% |
2022 | -0.92 | -1.11 | 1.92 | -2.21 | -0.24 | -6.26 | 6.33 | -1.80 | -5.97 | 2.10 | 2.71 | -2.54 | -8.35% |
2023 | 3.51 | -0.87 | 1.22 | 0.00 | -0.68 | 1.26 | 1.97 | -2.07 | -0.96 | -2.38 | 3.77 | 3.73 | +8.56% |
2024 | 0.18 | 1.20 | 2.59 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.04% | 5.58% | 6.19% | 9.24% | 11.13% |
Sharpe ratio | 2.88 | 2.72 | 0.96 | -0.35 | -0.28 |
Best month | +3.73% | +3.77% | +3.77% | +6.33% | +6.33% |
Worst month | +0.18% | -2.38% | -2.38% | -6.26% | -10.86% |
Maximum loss | -1.65% | -3.00% | -5.69% | -13.23% | -22.51% |
Outperformance | -2.06% | - | +0.96% | -10.35% | -6.33% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Temp.Gl.Inc.Fd.C USD | paying dividend | 9.7600 | +9.45% | -7.88% | |
Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.7800 | +8.19% | -9.47% | |
Temp.Gl.Inc.Fd.C USD | reinvestment | 9.5800 | +9.49% | - | |
Temp.Gl.Inc.Fd.A HKD | paying dividend | 8.9800 | +4.91% | -15.76% | |
Temp.Gl.Inc.Fd.I USD | reinvestment | 22.2500 | +11.03% | -3.97% | |
Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.4900 | +8.71% | -11.47% | |
Temp.Gl.Inc.Fd.N USD | reinvestment | 17.6700 | +9.62% | -7.63% | |
Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.1800 | +10.90% | -4.32% | |
Temp.Gl.Inc.Fd.S USD | reinvestment | 11.5800 | +11.45% | - | |
Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.3200 | +10.73% | - | |
Temp.Gl.Inc.Fd.W USD | reinvestment | 10.5300 | +11.08% | - | |
Temp.Gl.Inc.Fd.A-H1 EUR H | paying dividend | 6.0800 | +7.89% | -13.10% | |
Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 8.8400 | +7.94% | -12.99% | |
Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.8200 | +7.48% | -14.40% | |
Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.1800 | +7.35% | -14.52% | |
Temp.Gl.Inc.Fd.A USD | reinvestment | 11.9500 | +6.89% | +4.00% | |
Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.7500 | +6.55% | +12.85% | |
Temp.Gl.Inc.Fd.A USD | reinvestment | 19.4100 | +10.16% | -6.23% | |
Temp.Gl.Inc.Fd.A EUR | reinvestment | 22.5500 | +9.84% | +1.90% | |
Temp.Gl.Inc.Fd.A USD | paying dividend | 10.3200 | +10.19% | -6.22% |
Performance
YTD | +4.01% | ||
---|---|---|---|
6 Months | +9.04% | ||
1 Year | +9.84% | ||
3 Years | +1.90% | ||
5 Years | +3.77% | ||
Since start | +125.50% | ||
Year | |||
2023 | +8.56% | ||
2022 | -8.35% | ||
2021 | +5.62% | ||
2020 | -7.11% | ||
2019 | +8.98% | ||
2018 | -5.87% | ||
2017 | -2.12% | ||
2016 | +8.22% | ||
2015 | +6.02% |