Temp.Gl.Inc.Fd.A-H1 EUR H/ LU1022656968 /
| NAV2024-04-15 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8400EUR | -0.68% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.97 | 0.10 | 1.44 | 0.85 | -1.88 | 1.25 | -2.85 | -0.70 | 0.99 | -2.25 | - |
| 2015 | -0.75 | 4.34 | -0.48 | 2.52 | -0.48 | -2.39 | 0.17 | -5.44 | -4.39 | 5.87 | -0.21 | -3.13 | -4.88% |
| 2016 | -5.62 | -1.96 | 5.52 | 1.39 | -0.33 | -2.67 | 2.68 | 1.58 | -0.56 | 0.54 | 1.35 | 2.55 | +4.09% |
| 2017 | 1.53 | 1.18 | 2.12 | 0.36 | 0.31 | 0.73 | 1.60 | -1.64 | 1.88 | 0.00 | -0.10 | 0.52 | +8.75% |
| 2018 | 3.63 | -3.71 | -2.29 | 1.87 | -1.90 | -1.08 | 3.31 | -2.68 | 0.77 | -4.61 | 0.23 | -6.36 | -12.57% |
| 2019 | 5.14 | 0.83 | -1.65 | 1.78 | -6.90 | 4.60 | -0.64 | -5.14 | 3.04 | 0.44 | 0.52 | 2.06 | +3.40% |
| 2020 | -3.07 | -4.86 | -10.91 | 3.85 | 0.75 | 0.90 | 1.26 | 3.10 | -1.00 | -1.33 | 8.25 | 4.22 | -0.22% |
| 2021 | -1.94 | 3.62 | 1.42 | 2.49 | 0.63 | -1.62 | -1.95 | 0.65 | -3.49 | 0.39 | -4.85 | 2.40 | -2.59% |
| 2022 | -2.18 | -1.42 | 0.14 | -6.93 | 1.09 | -8.64 | 3.35 | -3.97 | -8.79 | 2.62 | 7.45 | 0.00 | -17.15% |
| 2023 | 4.91 | -3.83 | 3.47 | 1.60 | -3.99 | 3.12 | 2.69 | -3.65 | -3.61 | -2.46 | 6.67 | 5.03 | +9.42% |
| 2024 | -2.13 | 1.19 | 2.53 | -2.80 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.42% | 8.23% | 8.35% | 11.66% | 11.94% |
| Sharpe ratio | -1.13 | 1.66 | -0.27 | -0.89 | -0.61 |
| Best month | +5.03% | +6.67% | +6.67% | +7.45% | +8.25% |
| Worst month | -2.80% | -2.80% | -3.99% | -8.79% | -10.91% |
| Maximum loss | -3.31% | -3.31% | -10.20% | -31.60% | -31.60% |
| Outperformance | -0.43% | - | -1.15% | -10.52% | -9.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Gl.Inc.Fd.C USD | paying dividend | 9.3800 | +3.13% | -13.11% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.5600 | +1.85% | -14.63% | |
| Temp.Gl.Inc.Fd.C USD | reinvestment | 9.3100 | +3.22% | - | |
| Temp.Gl.Inc.Fd.A HKD | paying dividend | 8.6300 | -0.21% | -19.82% | |
| Temp.Gl.Inc.Fd.I USD | reinvestment | 21.6400 | +4.54% | -9.46% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.2200 | +2.44% | -16.56% | |
| Temp.Gl.Inc.Fd.N USD | reinvestment | 17.1700 | +3.19% | -12.93% | |
| Temp.Gl.Inc.Fd.Z USD | reinvestment | 15.7400 | +4.45% | -9.75% | |
| Temp.Gl.Inc.Fd.S USD | reinvestment | 11.2700 | +4.93% | - | |
| Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.2300 | +7.57% | - | |
| Temp.Gl.Inc.Fd.W USD | reinvestment | 10.2400 | +4.60% | - | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | paying dividend | 5.8400 | +1.67% | -18.00% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 8.5800 | +1.66% | -18.05% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.5800 | +1.18% | -19.32% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 7.9400 | +1.15% | -19.47% | |
| Temp.Gl.Inc.Fd.A USD | reinvestment | 11.6500 | +1.66% | 0.00% | |
| Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.6800 | +4.48% | +12.52% | |
| Temp.Gl.Inc.Fd.A USD | reinvestment | 18.8700 | +3.74% | -11.57% | |
| Temp.Gl.Inc.Fd.A EUR | reinvestment | 22.3400 | +6.74% | -0.36% | |
| Temp.Gl.Inc.Fd.A USD | paying dividend | 9.9100 | +3.75% | -11.60% |
Performance
| YTD | -1.29% | ||
|---|---|---|---|
| 6 Months | +8.38% | ||
| 1 Year | +1.67% | ||
| 3 Years | -18.00% | ||
| 5 Years | -15.76% | ||
| Since start | -14.39% | ||
| Year | |||
| 2023 | +9.42% | ||
| 2022 | -17.15% | ||
| 2021 | -2.59% | ||
| 2020 | -0.22% | ||
| 2019 | +3.40% | ||
| 2018 | -12.57% | ||
| 2017 | +8.75% | ||
| 2016 | +4.09% | ||
| 2015 | -4.88% | ||
Dividends
| 2024-04-08 | 0.07 EUR |
| 2024-01-09 | 0.06 EUR |
| 2023-10-09 | 0.06 EUR |
| 2023-07-10 | 0.08 EUR |
| 2023-04-11 | 0.06 EUR |
| 2023-01-09 | 0.05 EUR |
| 2022-10-10 | 0.06 EUR |
| 2022-07-08 | 0.08 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 | 0.07 EUR |
| 2021-01-11 | 0.05 EUR |
| 2020-10-08 | 0.04 EUR |
| 2020-07-08 | 0.05 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 | 0.06 EUR |
| 2017-01-09 | 0.07 EUR |
| 2016-10-10 | 0.09 EUR |
| 2016-07-08 | 0.14 EUR |
| 2016-04-08 | 0.08 EUR |
| 2016-01-11 | 0.07 EUR |
| 2015-10-08 | 0.08 EUR |
| 2015-07-08 | 0.10 EUR |
| 2015-04-09 | 0.05 EUR |
| 2015-01-09 | 0.03 EUR |
| 2014-10-08 | 0.03 EUR |
| 2014-07-08 | 0.08 EUR |
