F.Temp.Gl.Fd.Strat.Fd.W EUR/ LU1586274000 /
| NAV2024-04-25 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2000EUR | -0.71% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -2.24 | -0.73 | -2.10 | -2.03 | 2.84 | 0.96 | -1.47 | -0.21 | - |
| 2018 | 0.00 | -1.71 | -2.29 | 3.90 | 0.86 | -0.43 | 3.31 | -1.34 | 1.05 | -1.56 | 0.63 | -6.91 | -4.82% |
| 2019 | 5.96 | 2.55 | 0.21 | 2.38 | -4.84 | 2.76 | 2.58 | -3.52 | 3.86 | -0.80 | 2.83 | 0.89 | +15.30% |
| 2020 | -1.56 | -5.05 | -11.90 | 5.81 | 0.45 | -0.56 | -3.14 | 1.62 | -0.11 | -1.14 | 6.92 | 1.51 | -8.20% |
| 2021 | -0.64 | 3.42 | 5.17 | -0.39 | -1.97 | 5.04 | 0.58 | 2.29 | -1.30 | 2.64 | -1.01 | 0.28 | +14.67% |
| 2022 | -4.63 | -1.26 | 2.26 | -3.85 | -1.60 | -4.58 | 8.85 | -2.94 | -5.35 | 2.13 | 0.84 | -5.49 | -15.38% |
| 2023 | 5.59 | 0.21 | 1.66 | -1.63 | 3.52 | 1.70 | 2.16 | -1.16 | -2.24 | -2.89 | 5.74 | 3.69 | +17.09% |
| 2024 | 2.34 | 3.38 | 2.39 | -3.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.91% | 8.29% | 8.59% | 11.40% | 13.05% |
| Sharpe ratio | 1.37 | 3.53 | 1.49 | -0.05 | -0.11 |
| Best month | +3.69% | +5.74% | +5.74% | +8.85% | +8.85% |
| Worst month | -3.28% | -3.28% | -3.28% | -5.49% | -11.90% |
| Maximum loss | -4.13% | -4.13% | -6.93% | -18.97% | -24.00% |
| Outperformance | +4.49% | - | +7.04% | +0.90% | - |
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 | +4.77% | ||
|---|---|---|---|
| 6 Months | +15.35% | ||
| 1 Year | +16.67% | ||
| 3 Years | +10.24% | ||
| 5 Years | +12.90% | ||
| Since start | +12.00% | ||
| Year | |||
| 2023 | +17.09% | ||
| 2022 | -15.38% | ||
| 2021 | +14.67% | ||
| 2020 | -8.20% | ||
| 2019 | +15.30% | ||
| 2018 | -4.82% | ||
