Temp.Gl.Inc.Fd.C USD/ LU0211327217 /
| NAV2024-04-12 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4500USD | -1.25% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 0.20 | 1.70 | 0.30 | -0.20 | -3.08 | 0.81 | 2.73 | - |
| 2006 | 4.39 | 1.13 | 0.65 | 4.25 | -2.60 | -0.46 | 2.31 | 1.83 | 1.71 | 3.50 | 1.89 | 2.53 | +23.05% |
| 2007 | 0.68 | -0.16 | 2.14 | 4.18 | 1.80 | -0.23 | -1.54 | -1.42 | 4.55 | 2.74 | -3.96 | -0.78 | +7.93% |
| 2008 | -4.46 | 0.83 | -1.31 | 2.50 | -1.06 | -6.43 | 0.18 | 0.18 | -7.75 | -10.73 | -2.41 | 4.49 | -23.96% |
| 2009 | -0.67 | -8.09 | 4.76 | 7.52 | 6.92 | -0.20 | 6.28 | 1.62 | 4.22 | -1.00 | 1.74 | 2.16 | +27.08% |
| 2010 | -2.58 | -0.09 | 5.38 | 0.64 | -7.09 | -1.21 | 5.82 | -1.97 | 7.23 | 2.52 | -3.85 | 5.57 | +9.67% |
| 2011 | 1.89 | 1.54 | -0.40 | 3.91 | -1.09 | -1.88 | -0.99 | -5.93 | -8.46 | 9.01 | -2.95 | -0.89 | -7.10% |
| 2012 | 4.80 | 4.75 | -0.25 | -1.58 | -8.33 | 4.68 | 1.83 | 2.52 | 2.37 | 1.06 | 0.90 | 2.77 | +15.82% |
| 2013 | 4.05 | -0.99 | 0.69 | 2.69 | 0.60 | -3.12 | 3.89 | -2.00 | 4.09 | 3.29 | 0.56 | 1.12 | +15.56% |
| 2014 | -3.29 | 4.38 | 0.89 | 0.33 | 1.29 | 0.87 | -2.02 | 1.16 | -3.04 | -0.67 | 0.98 | -2.43 | -1.79% |
| 2015 | -0.91 | 4.18 | -0.55 | 2.65 | -0.48 | -2.39 | 0.08 | -5.51 | -4.41 | 5.75 | -0.22 | -3.06 | -5.35% |
| 2016 | -5.60 | -2.22 | 5.55 | 1.45 | -0.48 | -2.47 | 2.74 | 1.69 | -0.48 | 0.50 | 1.28 | 2.61 | +4.20% |
| 2017 | 1.75 | 1.22 | 2.26 | 0.56 | 0.52 | 0.96 | 1.79 | -1.52 | 1.91 | 0.03 | 0.07 | 0.95 | +10.95% |
| 2018 | 3.89 | -3.79 | -1.97 | 1.96 | -1.84 | -0.90 | 3.51 | -2.45 | 0.91 | -4.27 | 0.32 | -6.04 | -10.65% |
| 2019 | 5.32 | 0.97 | -1.37 | 2.06 | -6.70 | 4.85 | -0.39 | -4.99 | 3.29 | 0.50 | 0.78 | 2.33 | +6.10% |
| 2020 | -2.93 | -4.81 | -10.94 | 3.84 | 0.90 | 1.00 | 1.26 | 3.13 | -1.04 | -1.19 | 8.30 | 4.42 | +0.56% |
| 2021 | -1.89 | 3.46 | 1.46 | 2.50 | 0.66 | -1.49 | -1.97 | 0.69 | -3.50 | 0.42 | -4.80 | 2.52 | -2.28% |
| 2022 | -2.17 | -1.41 | 0.57 | -6.77 | 1.43 | -8.56 | 3.70 | -3.55 | -8.25 | 2.85 | 8.11 | 0.22 | -14.23% |
| 2023 | 5.03 | -3.60 | 3.73 | 1.57 | -3.68 | 3.38 | 2.61 | -3.44 | -3.46 | -2.40 | 6.72 | 5.10 | +11.25% |
| 2024 | -1.85 | 1.06 | 2.63 | -1.93 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.19% | 8.08% | 8.29% | 11.55% | 11.88% |
| Sharpe ratio | -0.62 | 2.14 | 0.05 | -0.67 | -0.46 |
| Best month | +5.10% | +6.72% | +6.72% | +8.11% | +8.30% |
| Worst month | -1.93% | -2.40% | -3.68% | -8.56% | -10.94% |
| Maximum loss | -2.48% | -2.99% | -9.81% | -29.68% | -29.68% |
| Outperformance | -9.81% | - | -13.35% | -17.95% | -34.46% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Gl.Inc.Fd.C USD | paying dividend | 9.4500 | +4.34% | -11.21% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.6000 | +2.93% | -12.90% | |
| Temp.Gl.Inc.Fd.C USD | reinvestment | 9.3800 | +4.34% | - | |
| Temp.Gl.Inc.Fd.A HKD | paying dividend | 8.7000 | +0.95% | -18.12% | |
| Temp.Gl.Inc.Fd.I USD | reinvestment | 21.8000 | +5.72% | -7.47% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.2800 | +3.46% | -14.86% | |
| Temp.Gl.Inc.Fd.N USD | reinvestment | 17.3000 | +4.34% | -11.01% | |
| Temp.Gl.Inc.Fd.Z USD | reinvestment | 15.8500 | +5.60% | -7.85% | |
| Temp.Gl.Inc.Fd.S USD | reinvestment | 11.3500 | +6.07% | - | |
| Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.2900 | +9.24% | - | |
| Temp.Gl.Inc.Fd.W USD | reinvestment | 10.3100 | +5.64% | - | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | paying dividend | 5.8800 | +2.70% | -16.29% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 8.6500 | +2.73% | -16.26% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.6200 | +2.26% | -17.68% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.0000 | +2.17% | -17.70% | |
| Temp.Gl.Inc.Fd.A USD | reinvestment | 11.6900 | +2.10% | +0.78% | |
| Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.7100 | +5.46% | +12.74% | |
| Temp.Gl.Inc.Fd.A USD | reinvestment | 19.0100 | +4.85% | -9.69% | |
| Temp.Gl.Inc.Fd.A EUR | reinvestment | 22.4700 | +8.29% | +1.08% | |
| Temp.Gl.Inc.Fd.A USD | paying dividend | 9.9800 | +4.80% | -9.76% |
Performance
| YTD | -0.16% | ||
|---|---|---|---|
| 6 Months | +10.07% | ||
| 1 Year | +4.34% | ||
| 3 Years | -11.21% | ||
| 5 Years | -7.44% | ||
| Since start | +70.26% | ||
| Year | |||
| 2023 | +11.25% | ||
| 2022 | -14.23% | ||
| 2021 | -2.28% | ||
| 2020 | +0.56% | ||
| 2019 | +6.10% | ||
| 2018 | -10.65% | ||
| 2017 | +10.95% | ||
| 2016 | +4.20% | ||
| 2015 | -5.35% | ||
Dividends
| 2024-04-08 | 0.11 USD |
| 2024-01-09 | 0.10 USD |
| 2023-10-09 | 0.10 USD |
| 2023-07-10 | 0.12 USD |
| 2023-04-11 | 0.09 USD |
| 2023-01-09 | 0.08 USD |
| 2022-10-10 | 0.08 USD |
| 2022-07-08 | 0.11 USD |
| 2022-04-08 | 0.08 USD |
| 2022-01-10 | 0.07 USD |
| 2021-10-08 | 0.09 USD |
| 2021-07-08 | 0.09 USD |
| 2021-04-09 | 0.10 USD |
| 2021-01-11 | 0.08 USD |
| 2020-10-08 | 0.06 USD |
| 2020-07-08 | 0.07 USD |
| 2020-04-08 | 0.10 USD |
| 2020-01-09 | 0.11 USD |
| 2019-10-08 | 0.15 USD |
| 2019-07-08 | 0.24 USD |
| 2019-04-08 | 0.14 USD |
| 2019-01-09 | 0.14 USD |
| 2018-10-08 | 0.15 USD |
| 2018-07-09 | 0.21 USD |
| 2018-04-09 | 0.12 USD |
| 2018-01-09 | 0.12 USD |
| 2017-10-09 | 0.14 USD |
| 2017-07-10 | 0.18 USD |
| 2017-04-10 | 0.11 USD |
| 2017-01-09 | 0.10 USD |
| 2016-10-10 | 0.12 USD |
| 2016-07-08 | 0.19 USD |
| 2016-04-08 | 0.11 USD |
| 2016-01-11 | 0.09 USD |
| 2015-10-08 | 0.11 USD |
| 2015-07-08 | 0.15 USD |
| 2015-04-09 | 0.05 USD |
| 2015-01-09 | 0.01 USD |
| 2014-10-08 | 0.01 USD |
| 2014-07-08 | 0.09 USD |
| 2014-04-08 | 0.03 USD |
| 2014-01-09 | 0.02 USD |
| 2013-10-08 | 0.01 USD |
| 2013-07-08 | 0.07 USD |
| 2013-04-08 | 0.03 USD |
| 2013-01-09 | 0.03 USD |
| 2012-10-08 | 0.04 USD |
| 2012-07-09 | 0.10 USD |
| 2012-04-11 | 0.04 USD |
| 2012-01-09 | 0.03 USD |
| 2011-10-10 | 0.03 USD |
| 2011-07-08 | 0.08 USD |
| 2011-04-08 | 0.04 USD |
| 2011-01-10 | 0.05 USD |
| 2010-10-08 | 0.06 USD |
| 2010-07-08 | 0.09 USD |
| 2010-04-08 | 0.07 USD |
| 2010-01-08 | 0.07 USD |
| 2009-10-08 | 0.09 USD |
| 2009-07-08 | 0.15 USD |
| 2009-04-08 | 0.08 USD |
| 2009-01-08 | 0.09 USD |
| 2008-10-08 | 0.13 USD |
| 2008-07-08 | 0.17 USD |
| 2008-04-08 | 0.08 USD |
| 2008-01-08 | 0.09 USD |
| 2007-10-08 | 0.06 USD |
| 2007-07-09 | 0.09 USD |
| 2007-04-10 | 0.11 USD |
| 2007-01-08 | 0.08 USD |
| 2006-10-09 | 0.05 USD |
| 2006-07-10 | 0.17 USD |
| 2006-04-10 | 0.08 USD |
| 2006-01-09 | 0.03 USD |
| 2005-10-10 | 0.03 USD |
