F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W H1 EUR/ LU1586274265 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9300EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.50 | 0.69 | 1.18 | -1.55 | 1.87 | -0.58 | 0.49 | 0.10 | - |
| 2018 | 3.09 | -3.46 | -1.75 | 1.78 | -2.52 | -0.80 | 3.21 | -2.43 | 0.80 | -4.25 | 0.41 | -6.06 | -11.78% |
| 2019 | 5.58 | 1.66 | -1.43 | 2.07 | -5.57 | 4.29 | -0.41 | -4.34 | 2.70 | 1.26 | 1.35 | 2.46 | +9.41% |
| 2020 | -2.90 | -5.66 | -11.79 | 4.95 | 1.65 | 0.46 | 1.39 | 2.96 | -2.10 | -1.81 | 9.44 | 3.68 | -1.40% |
| 2021 | -1.32 | 2.77 | 2.10 | 2.06 | -0.48 | 1.83 | 0.66 | 1.69 | -3.33 | 2.39 | -2.90 | 0.39 | +5.78% |
| 2022 | -5.85 | -1.63 | 0.52 | -8.55 | -0.34 | -6.89 | 5.83 | -5.05 | -8.33 | 2.50 | 5.66 | -3.04 | -23.59% |
| 2023 | 6.78 | -2.70 | 3.99 | -0.12 | 0.23 | 3.60 | 2.69 | -2.73 | -4.82 | -2.94 | 8.62 | 4.92 | +17.82% |
| 2024 | 0.00 | 3.30 | 2.06 | -3.94 | 4.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.86% | 9.34% | 10.09% | 13.20% | 13.57% |
| Sharpe ratio | 1.20 | 2.30 | 1.08 | -0.37 | -0.23 |
| Best month | +4.92% | +8.62% | +8.62% | +8.62% | +9.44% |
| Worst month | -3.94% | -3.94% | -4.82% | -8.55% | -11.79% |
| Maximum loss | -5.15% | -5.15% | -11.21% | -31.65% | -31.65% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 16.2200 | +15.36% | +0.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.3400 | +16.55% | +17.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.2200 | +12.64% | -7.91% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.5800 | +16.50% | +17.80% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.1400 | +16.47% | +17.62% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 9.9300 | +14.67% | -3.03% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.8500 | +16.98% | +4.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2800 | +15.93% | +2.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.7500 | +15.48% | +14.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.8900 | +14.60% | +12.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8700 | +14.53% | +11.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5300 | +15.07% | -0.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0900 | +15.40% | +14.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5400 | +13.56% | -5.84% |
Performance
| YTD | +5.75% | ||
|---|---|---|---|
| 6 Months | +11.82% | ||
| 1 Year | +14.67% | ||
| 3 Years | -3.03% | ||
| 5 Years | +3.65% | ||
| 10 Years | - | ||
| Since start | -0.70% | ||
| Year | |||
| 2023 | +17.82% | ||
| 2022 | -23.59% | ||
| 2021 | +5.78% | ||
| 2020 | -1.40% | ||
| 2019 | +9.41% | ||
| 2018 | -11.78% | ||
