F.Temp.Gl.Fd.Strat.Fd.W USD/ LU1586274695 /
| NAV2024-04-25 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3300USD | -0.44% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.79 | 0.88 | 1.56 | -1.44 | 2.04 | -0.48 | 0.67 | 0.57 | - |
| 2018 | 3.50 | -3.47 | -1.42 | 2.02 | -2.35 | -0.48 | 3.39 | -2.06 | 1.05 | -3.98 | 0.59 | -5.69 | -8.99% |
| 2019 | 5.82 | 1.87 | -1.16 | 2.34 | -5.24 | 4.53 | -0.10 | -4.14 | 3.02 | 1.46 | 1.54 | 2.75 | +12.79% |
| 2020 | -2.67 | -5.59 | -11.94 | 5.13 | 1.84 | 0.64 | 1.48 | 3.02 | -2.02 | -1.75 | 9.56 | 3.93 | -0.09% |
| 2021 | -1.29 | 2.90 | 2.18 | 2.13 | -0.35 | 1.83 | 0.69 | 1.87 | -3.26 | 2.42 | -2.87 | 0.61 | +6.83% |
| 2022 | -5.87 | -1.47 | 0.93 | -8.30 | 0.10 | -6.83 | 6.15 | -4.47 | -7.77 | 3.00 | 6.27 | -2.85 | -20.38% |
| 2023 | 7.16 | -2.43 | 4.25 | -0.10 | 0.40 | 3.77 | 2.96 | -2.60 | -4.58 | -2.90 | 8.85 | 5.20 | +20.72% |
| 2024 | 0.09 | 3.50 | 2.17 | -3.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.70% | 9.95% | 9.90% | 13.11% | 13.58% |
| Sharpe ratio | 0.21 | 3.34 | 1.03 | -0.35 | -0.16 |
| Best month | +5.20% | +8.85% | +8.85% | +8.85% | +9.56% |
| Worst month | -3.82% | -3.82% | -4.58% | -8.30% | -11.94% |
| Maximum loss | -5.01% | -5.01% | -10.67% | -29.27% | -29.27% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.80% | ||
|---|---|---|---|
| 6 Months | +17.05% | ||
| 1 Year | +14.10% | ||
| 3 Years | -2.24% | ||
| 5 Years | +8.73% | ||
| Since start | +13.30% | ||
| Year | |||
| 2023 | +20.72% | ||
| 2022 | -20.38% | ||
| 2021 | +6.83% | ||
| 2020 | -0.09% | ||
| 2019 | +12.79% | ||
| 2018 | -8.99% | ||
