F.Temp.Gl.Fd.Str.Fd.A-H1 EUR H/ LU0316494987 /
NAV2024-03-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5300EUR | +0.24% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -2.12 | -0.72 | - |
2008 | -4.37 | 0.15 | -0.15 | 2.13 | 0.15 | -4.61 | 0.31 | -1.56 | -5.69 | -8.21 | -3.10 | 2.26 | -20.96% |
2009 | -2.76 | -5.30 | 4.20 | 5.57 | 3.45 | 0.00 | 5.27 | 1.34 | 3.79 | -1.43 | 2.09 | 2.05 | +19.15% |
2010 | -2.32 | 0.79 | 5.34 | 0.75 | -8.28 | -1.61 | 6.23 | -2.31 | 6.95 | 2.07 | -3.47 | 5.40 | +8.66% |
2011 | 1.28 | 2.25 | 0.55 | 4.24 | -0.66 | -1.32 | -1.20 | -5.55 | -9.31 | 9.00 | -2.75 | -0.60 | -5.12% |
2012 | 5.10 | 3.99 | 0.14 | -1.37 | -8.61 | 5.62 | 1.87 | 2.12 | 2.21 | 0.68 | 1.08 | 2.39 | +15.44% |
2013 | 3.51 | -0.50 | 1.01 | 2.62 | 0.73 | -2.90 | 3.86 | -1.56 | 3.77 | 3.28 | 1.25 | 1.12 | +17.14% |
2014 | -3.10 | 3.89 | 0.33 | 0.44 | 1.31 | 0.43 | -1.50 | 0.87 | -2.59 | -0.67 | 0.78 | -1.77 | -1.77% |
2015 | -1.58 | 4.01 | -1.21 | 2.68 | -0.65 | -2.30 | 0.56 | -5.57 | -4.25 | 5.79 | 0.12 | -3.02 | -5.87% |
2016 | -5.16 | -1.90 | 6.06 | 1.46 | -0.72 | -1.81 | 2.33 | 1.32 | 0.00 | 0.83 | 1.29 | 2.44 | +5.88% |
2017 | 1.02 | 1.68 | 1.32 | 0.44 | 0.54 | 0.54 | 1.18 | -1.69 | 1.94 | -0.74 | 0.43 | 0.11 | +6.91% |
2018 | 2.97 | -3.50 | -1.81 | 1.74 | -2.56 | -0.88 | 3.20 | -2.46 | 0.77 | -4.36 | 0.34 | -6.13 | -12.39% |
2019 | 5.44 | 1.61 | -1.47 | 1.95 | -5.51 | 4.16 | -0.46 | -4.59 | 2.76 | 1.17 | 1.27 | 2.28 | +8.34% |
2020 | -2.90 | -5.86 | -11.84 | 4.99 | 1.58 | 0.39 | 1.29 | 2.81 | -2.11 | -1.90 | 9.31 | 3.67 | -2.23% |
2021 | -1.48 | 2.78 | 2.03 | 1.99 | -0.54 | 1.85 | 0.53 | 1.60 | -3.46 | 2.39 | -3.07 | 0.44 | +4.91% |
2022 | -6.09 | -1.62 | 0.47 | -8.56 | -0.51 | -6.96 | 5.68 | -5.11 | -8.29 | 2.41 | 5.59 | -3.20 | -24.37% |
2023 | 6.76 | -2.83 | 3.88 | -0.27 | 0.13 | 3.48 | 2.71 | -2.89 | -4.79 | -2.99 | 8.42 | 4.92 | +16.69% |
2024 | -0.12 | 3.21 | 2.03 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.64% | 9.95% | 9.65% | 13.12% | 13.46% |
Sharpe ratio | 2.11 | 3.32 | 1.33 | -0.45 | -0.32 |
Best month | +4.92% | +8.42% | +8.42% | +8.42% | +9.31% |
Worst month | -0.12% | -4.79% | -4.79% | -8.56% | -11.84% |
Maximum loss | -1.68% | -4.86% | -11.54% | -32.40% | -32.40% |
Outperformance | -1.86% | - | -1.71% | -7.48% | -6.16% |
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 | 16.1800 | +19.06% | +0.12% | |
F.Temp.Gl.Fd.Strat.Fd.I EUR | reinvestment | 16.2900 | +20.13% | +13.68% | |
F.Temp.Gl.Fd.Str.Fd.N-H1 EUR H | reinvestment | 7.2200 | +15.89% | -8.03% | |
F.Temp.Gl.Fd.Strat.Fd.W EUR | reinvestment | 11.5400 | +20.08% | +13.58% | |
F.Temp.Gl.Fd.Strat.Fd.W EUR | paying dividend | 10.1100 | +20.06% | +13.49% | |
F.Temp.Gl.Fd.Strat.Fd.W H1 EUR | reinvestment | 9.9000 | +18.00% | -3.32% | |
F.Temp.Gl.Fd.Strat.Fd.W USD | reinvestment | 11.7800 | +20.33% | +4.43% | |
F.Temp.Gl.Fd.Strat.Fd.A USD | reinvestment | 15.2200 | +19.37% | +1.67% | |
F.Temp.Gl.Fd.Strat.Fd.A EUR | paying dividend | 11.7300 | +19.01% | +10.46% | |
F.Temp.Gl.Fd.Strat.Fd.N EUR | paying dividend | 13.8800 | +18.03% | +8.02% | |
F.Temp.Gl.Fd.Strat.Fd.N EUR | reinvestment | 13.8700 | +18.14% | +8.02% | |
F.Temp.Gl.Fd.Strat.Fd.N USD | reinvestment | 11.4900 | +18.33% | -0.69% | |
F.Temp.Gl.Fd.Strat.Fd.A EUR | reinvestment | 14.0700 | +19.04% | +10.44% | |
F.Temp.Gl.Fd.Str.Fd.A-H1 EUR H | reinvestment | 8.5300 | +16.69% | -6.06% |
Performance
YTD | +5.18% | ||
---|---|---|---|
6 Months | +16.85% | ||
1 Year | +16.69% | ||
3 Years | -6.06% | ||
5 Years | -1.84% | ||
Since start | +21.86% | ||
Year | |||
2023 | +16.69% | ||
2022 | -24.37% | ||
2021 | +4.91% | ||
2020 | -2.23% | ||
2019 | +8.34% | ||
2018 | -12.39% | ||
2017 | +6.91% | ||
2016 | +5.88% | ||
2015 | -5.87% |