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Temp.Growth (Euro) Fd.A EUR/  LU0188152069  /

Fonds
NAV2024-04-25 Chg.-0.1400 Type of yield Investment Focus Investment company
21.4800EUR -0.65% paying dividend Equity Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - 1.28 -1.07 2.25 -2.20 -0.49 0.10 -0.49 2.08 1.35 -
2005 1.15 2.85 0.46 -1.75 4.49 2.78 2.12 -0.26 4.47 -3.46 3.58 3.05 +20.94%
2006 1.12 1.97 -0.08 -0.62 -4.21 0.00 1.43 1.77 2.85 2.62 -1.05 2.50 +8.38%
2007 2.29 -3.18 0.22 2.24 3.43 -1.13 -4.84 -0.75 -1.52 0.92 -4.65 -1.28 -8.30%
2008 -9.39 -5.18 -5.09 5.66 0.94 -9.96 -0.08 4.39 -7.51 -10.82 -7.28 -4.45 -40.32%
2009 -2.19 -8.54 2.91 10.71 1.21 0.53 7.44 3.71 3.26 -3.63 1.82 7.88 +26.31%
2010 -1.11 1.34 6.51 1.87 -3.36 -2.84 1.96 -1.82 1.97 1.93 2.31 4.83 +13.92%
2011 0.88 1.55 -2.29 1.08 1.26 -2.58 -2.00 -9.16 -3.10 8.58 0.00 3.06 -3.67%
2012 4.70 2.73 0.67 -1.70 -3.75 4.49 4.59 1.29 1.00 -0.36 1.36 2.23 +18.26%
2013 2.97 2.37 3.39 1.36 3.32 -3.59 3.91 -0.84 2.93 4.28 2.09 -0.07 +24.15%
2014 -1.69 3.73 0.62 -0.07 2.75 -0.07 -0.27 3.04 0.52 -1.17 2.18 0.58 +10.46%
2015 3.79 6.68 2.49 -0.40 0.57 -4.07 2.65 -9.30 -4.90 10.18 2.74 -5.80 +2.95%
2016 -7.66 -1.84 3.47 2.08 1.51 -3.04 3.71 1.87 -0.19 1.97 5.11 3.44 +10.16%
2017 -0.29 3.28 1.06 -1.16 -1.23 -0.34 -0.84 -2.75 3.01 0.97 -0.74 0.97 +1.79%
2018 1.81 -3.22 -3.61 4.05 1.09 -0.06 3.18 -0.99 0.84 -5.03 0.82 -9.94 -11.33%
2019 7.95 2.44 -0.70 1.87 -7.91 4.42 0.42 -3.42 5.83 0.53 3.33 1.07 +15.93%
2020 -2.29 -6.18 -13.28 7.17 1.38 0.26 -2.04 3.92 -1.02 -2.52 10.07 2.35 -4.19%
2021 -2.06 4.86 5.27 0.87 -0.11 0.81 -0.16 0.54 -1.33 1.62 -3.30 4.40 +11.59%
2022 -1.53 -0.54 1.45 -2.39 1.30 -7.56 7.14 -4.12 -5.99 7.51 4.14 -6.17 -7.85%
2023 6.92 0.43 0.53 0.16 -1.27 2.84 3.28 -2.22 -1.91 -2.68 5.08 4.37 +16.08%
2024 0.20 3.74 4.93 -2.94 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.18% 8.90% 9.46% 12.89% 15.38%
Sharpe ratio 1.76 3.64 1.15 0.09 0.05
Best month +4.93% +5.08% +5.08% +7.51% +10.07%
Worst month -2.94% -2.94% -2.94% -7.56% -13.28%
Maximum loss -3.98% -3.98% -8.17% -14.40% -28.80%
Outperformance -0.22% - -2.55% -8.09% -16.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Growth (Euro) Fd.I EUR paying dividend 20.4600 +15.77% +18.90%
Temp.Growth (Euro) Fd.I EUR reinvestment 26.3700 +15.76% +18.84%
Temp.Growth (Euro) Fd.W EUR reinvestment 12.9300 +15.76% +18.73%
Temp.Growth (Euro) Fd.W USD reinvestment 13.0900 +13.14% -
Temp.Growth (Euro) Fd.W EUR reinvestment 12.0500 +14.98% -
Temp.Growth (Euro) Fd.N EUR reinvestment 18.1200 +13.96% +13.32%
Temp.Growth (Euro) Fd.A USD reinvestment 23.3700 +12.30% +2.86%
Temp.Growth (Euro) Fd.A USD paying dividend 23.0000 +12.25% +2.82%
Temp.Growth (Euro) Fd.A EUR paying dividend 21.4800 +14.74% +15.86%
Temp.Growth (Euro) Fd.A EUR reinvestment 21.7600 +14.83% +15.87%

Performance

YTD  
+5.87%
6 Months  
+16.68%
1 Year  
+14.74%
3 Years  
+15.86%
5 Years  
+25.82%
Since start  
+142.55%
Year
2023  
+16.08%
2022
  -7.85%
2021  
+11.59%
2020
  -4.19%
2019  
+15.93%
2018
  -11.33%
2017  
+1.79%
2016  
+10.16%
2015  
+2.95%
 

Dividends

2020-07-01 0.14 EUR
2019-07-01 0.16 EUR
2018-07-02 0.11 EUR
2017-07-03 0.06 EUR
2016-07-01 0.08 EUR
2015-07-01 0.12 EUR
2014-07-01 0.09 EUR
2013-07-01 0.04 EUR
2012-07-02 0.10 EUR
2011-07-01 0.06 EUR
2010-07-01 0.08 EUR
2009-08-10 0.08 EUR
2009-07-01 0.08 EUR
2008-07-01 0.09 EUR
2007-07-02 0.05 EUR
2006-07-03 0.05 EUR
2005-07-01 0.05 EUR
2004-12-01 0.07 EUR