F.Temp.Gl.Fd.Str.Fd.A-H1 EUR H/ LU0316494987 /
| NAV2024-04-24 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2100EUR | -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 | -3.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.69% | 9.88% | 9.83% | 13.16% | 13.50% |
| Sharpe ratio | 0.02 | 2.65 | 0.58 | -0.61 | -0.40 |
| Best month | +4.92% | +8.42% | +8.42% | +8.42% | +9.31% |
| Worst month | -3.75% | -3.75% | -4.79% | -8.56% | -11.84% |
| Maximum loss | -5.16% | -5.16% | -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 | 15.5800 | +11.60% | -6.03% | |
| F.Temp.Gl.Fd.Strat.Fd.I EUR | reinvestment | 15.9100 | +16.81% | +11.03% | |
| F.Temp.Gl.Fd.Str.Fd.N-H1 EUR H | reinvestment | 6.9400 | +8.78% | -13.90% | |
| F.Temp.Gl.Fd.Strat.Fd.W EUR | reinvestment | 11.2800 | +16.77% | +11.02% | |
| F.Temp.Gl.Fd.Strat.Fd.W EUR | paying dividend | 9.8800 | +16.92% | +10.91% | |
| F.Temp.Gl.Fd.Strat.Fd.W H1 EUR | reinvestment | 9.5400 | +10.80% | -9.23% | |
| F.Temp.Gl.Fd.Strat.Fd.W USD | reinvestment | 11.3800 | +13.23% | -1.81% | |
| F.Temp.Gl.Fd.Strat.Fd.A USD | reinvestment | 14.6800 | +12.15% | -4.49% | |
| F.Temp.Gl.Fd.Strat.Fd.A EUR | paying dividend | 11.4500 | +15.70% | +7.92% | |
| F.Temp.Gl.Fd.Strat.Fd.N EUR | paying dividend | 13.5400 | +14.84% | +5.45% | |
| F.Temp.Gl.Fd.Strat.Fd.N EUR | reinvestment | 13.5300 | +14.86% | +5.46% | |
| F.Temp.Gl.Fd.Strat.Fd.N USD | reinvestment | 11.0800 | +11.25% | -6.66% | |
| F.Temp.Gl.Fd.Strat.Fd.A EUR | reinvestment | 13.7300 | +15.67% | +7.86% | |
| F.Temp.Gl.Fd.Str.Fd.A-H1 EUR H | reinvestment | 8.2100 | +9.61% | -11.82% |
Performance
| YTD | +1.23% | ||
|---|---|---|---|
| 6 Months | +14.03% | ||
| 1 Year | +9.61% | ||
| 3 Years | -11.82% | ||
| 5 Years | -7.34% | ||
| Since start | +17.29% | ||
| 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% | ||
