F.Temp.Gl.Fd.Strat.Fd.A EUR/ LU0316494805 /
| NAV2024-04-25 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6400EUR | -0.66% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.29 | -0.30 | - |
| 2008 | -6.07 | -1.89 | -3.86 | 3.18 | 0.49 | -5.97 | 1.20 | 4.24 | -2.11 | 1.66 | -2.29 | -6.52 | -17.19% |
| 2009 | 5.90 | -4.39 | -0.35 | 6.03 | -2.84 | 0.69 | 3.93 | 0.82 | 1.79 | -1.92 | 0.16 | 6.85 | +17.17% |
| 2010 | 0.92 | 2.57 | 5.90 | 2.23 | -0.41 | -1.09 | 0.00 | 0.41 | -0.41 | 0.28 | 3.45 | 2.13 | +16.95% |
| 2011 | -0.78 | 1.45 | -2.08 | 0.00 | 1.99 | -2.08 | -0.40 | -5.73 | -2.68 | 5.66 | 0.14 | 3.29 | -1.70% |
| 2012 | 3.85 | 2.30 | 0.00 | -0.50 | -2.01 | 3.21 | 4.60 | 0.00 | 0.48 | -0.12 | 0.83 | 1.06 | +14.34% |
| 2013 | 0.81 | 3.34 | 2.79 | 0.00 | 2.06 | -3.08 | 1.64 | -0.97 | 1.53 | 3.00 | 1.25 | -0.10 | +12.78% |
| 2014 | -1.24 | 1.56 | 0.51 | -0.20 | 3.07 | 0.00 | 0.70 | 2.66 | 1.34 | 0.09 | 1.52 | 0.93 | +11.43% |
| 2015 | 5.27 | 4.92 | 2.93 | -1.38 | 1.57 | -3.65 | 1.94 | -7.60 | -3.85 | 7.53 | 3.98 | -5.57 | +4.90% |
| 2016 | -4.85 | -2.31 | 1.52 | 1.03 | 2.03 | -1.27 | 1.65 | 1.71 | -0.53 | 3.21 | 4.75 | 3.38 | +10.40% |
| 2017 | -1.20 | 3.63 | 0.78 | -1.47 | -2.28 | -0.80 | -2.11 | -2.07 | 2.79 | 0.82 | -1.55 | -0.25 | -3.83% |
| 2018 | -0.08 | -1.74 | -2.37 | 3.81 | 0.83 | -0.50 | 3.24 | -1.37 | 0.90 | -1.62 | 0.58 | -6.87 | -5.48% |
| 2019 | 5.79 | 2.49 | 0.08 | 2.35 | -4.90 | 2.58 | 2.59 | -3.63 | 3.77 | -0.87 | 2.71 | 0.85 | +14.14% |
| 2020 | -1.62 | -5.16 | -11.95 | 5.71 | 0.35 | -0.62 | -3.29 | 1.65 | -0.27 | -1.27 | 6.88 | 1.46 | -9.08% |
| 2021 | -0.68 | 3.32 | 5.11 | -0.55 | -2.05 | 4.99 | 0.54 | 2.21 | -1.49 | 2.58 | -1.03 | 0.22 | +13.62% |
| 2022 | -4.77 | -1.33 | 2.14 | -3.80 | -1.77 | -4.60 | 8.69 | -2.93 | -5.46 | 2.07 | 0.76 | -5.54 | -16.16% |
| 2023 | 5.42 | 0.17 | 1.60 | -1.74 | 3.45 | 1.63 | 2.00 | -1.18 | -2.31 | -2.93 | 5.62 | 3.65 | +15.99% |
| 2024 | 2.14 | 3.37 | 2.32 | -3.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.90% | 8.21% | 8.53% | 11.38% | 13.05% |
| Sharpe ratio | 1.24 | 3.41 | 1.37 | -0.14 | -0.18 |
| Best month | +3.65% | +5.62% | +5.62% | +8.69% | +8.69% |
| Worst month | -3.33% | -3.33% | -3.33% | -5.54% | -11.95% |
| Maximum loss | -4.10% | -4.10% | -7.07% | -19.80% | -24.12% |
| Outperformance | -5.53% | - | -6.58% | -1.55% | -5.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Temp.Gl.Fd.Strat.Fd.N-H1 PLN | reinvestment | 15.5300 | +12.62% | -6.33% | |
| F.Temp.Gl.Fd.Strat.Fd.I EUR | reinvestment | 15.8100 | +16.68% | +10.33% | |
| F.Temp.Gl.Fd.Str.Fd.N-H1 EUR H | reinvestment | 6.9200 | +9.84% | -14.14% | |
| F.Temp.Gl.Fd.Strat.Fd.W EUR | reinvestment | 11.2000 | +16.67% | +10.24% | |
| F.Temp.Gl.Fd.Strat.Fd.W EUR | paying dividend | 9.8100 | +16.64% | +10.12% | |
| F.Temp.Gl.Fd.Strat.Fd.W H1 EUR | reinvestment | 9.5000 | +11.63% | -9.61% | |
| F.Temp.Gl.Fd.Strat.Fd.W USD | reinvestment | 11.3300 | +14.10% | -2.24% | |
| F.Temp.Gl.Fd.Strat.Fd.A USD | reinvestment | 14.6200 | +12.98% | -4.88% | |
| F.Temp.Gl.Fd.Strat.Fd.A EUR | paying dividend | 11.3700 | +15.59% | +7.17% | |
| F.Temp.Gl.Fd.Strat.Fd.N EUR | paying dividend | 13.4500 | +14.66% | +4.75% | |
| F.Temp.Gl.Fd.Strat.Fd.N EUR | reinvestment | 13.4400 | +14.68% | +4.75% | |
| F.Temp.Gl.Fd.Strat.Fd.N USD | reinvestment | 11.0400 | +12.20% | -6.99% | |
| F.Temp.Gl.Fd.Strat.Fd.A EUR | reinvestment | 13.6400 | +15.59% | +7.15% | |
| F.Temp.Gl.Fd.Str.Fd.A-H1 EUR H | reinvestment | 8.1800 | +10.54% | -12.14% |
Performance
| YTD | +4.44% | ||
|---|---|---|---|
| 6 Months | +14.81% | ||
| 1 Year | +15.59% | ||
| 3 Years | +7.15% | ||
| 5 Years | +7.74% | ||
| Since start | +94.86% | ||
| Year | |||
| 2023 | +15.99% | ||
| 2022 | -16.16% | ||
| 2021 | +13.62% | ||
| 2020 | -9.08% | ||
| 2019 | +14.14% | ||
| 2018 | -5.48% | ||
| 2017 | -3.83% | ||
| 2016 | +10.40% | ||
| 2015 | +4.90% | ||
