F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W USD/ LU1586274695 /
| NAV2024-05-20 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8600USD | +0.25% | 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 | 4.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.89% | 9.42% | 10.10% | 13.10% | 13.60% |
| Sharpe ratio | 1.45 | 2.50 | 1.32 | -0.17 | -0.05 |
| 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 | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 16.2200 | +15.36% | +0.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.3400 | +16.55% | +18.23% | |
| 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% | +18.16% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.1400 | +16.47% | +18.02% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 9.9300 | +14.67% | -3.12% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.8600 | +17.08% | +4.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2800 | +15.93% | +2.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.7400 | +15.39% | +14.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.8900 | +14.60% | +12.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8700 | +14.53% | +12.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5300 | +15.07% | -0.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0900 | +15.40% | +14.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5500 | +13.70% | -5.73% |
Performance
| YTD | +6.56% | ||
|---|---|---|---|
| 6 Months | +12.74% | ||
| 1 Year | +17.08% | ||
| 3 Years | +4.86% | ||
| 5 Years | +16.85% | ||
| 10 Years | - | ||
| Since start | +18.60% | ||
| Year | |||
| 2023 | +20.72% | ||
| 2022 | -20.38% | ||
| 2021 | +6.83% | ||
| 2020 | -0.09% | ||
| 2019 | +12.79% | ||
| 2018 | -8.99% | ||
