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F.Temp.Gl.Fd.Strat.Fd.A EUR/  LU0343523998  /

Fonds
NAV2024-04-24 Chg.-0.0100 Type of yield Investment Focus Investment company
11.4500EUR -0.09% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - -4.02 3.35 0.49 -5.97 0.99 4.44 -2.29 1.84 -2.30 -6.57 -
2009 5.95 -4.42 -0.36 6.07 -2.86 0.69 3.89 0.84 1.82 -1.95 0.17 6.80 +17.13%
2010 0.93 2.62 5.85 2.27 -0.42 -1.11 0.11 0.29 -0.28 0.14 3.57 2.20 +17.16%
2011 -0.94 1.50 -2.01 0.00 2.05 -2.14 -0.43 -5.73 -2.67 5.63 0.14 3.31 -1.76%
2012 3.90 2.28 0.00 -0.52 -2.11 3.23 4.63 0.00 0.51 -0.13 0.76 1.13 +14.31%
2013 0.74 3.31 2.85 0.00 2.08 -3.05 1.56 -0.93 1.52 3.00 1.23 -0.11 +12.71%
2014 -1.22 1.57 0.55 -0.22 2.97 0.11 0.66 2.67 1.35 0.10 1.54 0.91 +11.48%
2015 5.21 4.95 2.99 -1.41 1.52 -3.69 2.03 -7.67 -3.81 7.52 4.06 -5.63 +4.87%
2016 -4.81 -2.43 1.66 0.92 2.12 -1.29 1.67 1.69 -0.59 3.25 4.78 3.28 +10.32%
2017 -1.15 3.66 0.78 -1.45 -2.34 -0.80 -2.10 -2.04 2.74 0.83 -1.46 -0.28 -3.75%
2018 -0.09 -1.77 -2.37 3.78 0.93 -0.56 3.30 -1.47 0.93 -1.57 0.56 -6.90 -5.50%
2019 5.81 2.46 0.09 2.31 -4.87 2.56 2.60 -3.59 3.72 -0.83 2.69 0.81 +14.09%
2020 -1.61 -5.19 -11.91 5.67 0.41 -0.62 -3.31 1.63 -0.21 -1.29 6.95 1.42 -9.02%
2021 -0.80 3.43 5.07 -0.56 -2.05 4.96 0.56 2.27 -1.51 2.61 -1.05 0.18 +13.53%
2022 -4.69 -1.39 2.17 -3.87 -1.73 -4.59 8.71 -2.92 -5.54 2.16 0.70 -5.60 -16.21%
2023 5.51 0.10 1.60 -1.68 3.51 1.55 2.09 -1.22 -2.29 -3.02 5.73 3.62 +16.10%
2024 2.20 3.32 2.35 -2.72 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.82% 8.21% 8.49% 11.41% 13.06%
Sharpe ratio 1.55 3.23 1.39 -0.11 -0.17
Best month +3.62% +5.73% +5.73% +8.71% +8.71%
Worst month -2.72% -3.02% -3.02% -5.60% -11.91%
Maximum loss -4.15% -4.15% -7.16% -19.81% -24.08%
Outperformance -5.54% - -6.62% -1.59% -5.21%
 
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  
+5.14%
6 Months  
+14.16%
1 Year  
+15.70%
3 Years  
+7.92%
5 Years  
+8.58%
Since start  
+116.72%
Year
2023  
+16.10%
2022
  -16.21%
2021  
+13.53%
2020
  -9.02%
2019  
+14.09%
2018
  -5.50%
2017
  -3.75%
2016  
+10.32%
2015  
+4.87%
 

Dividends

2023-07-03 0.07 EUR
2022-07-01 0.03 EUR
2021-07-01 0.04 EUR
2020-07-01 0.16 EUR
2019-07-01 0.23 EUR
2018-07-02 0.19 EUR
2017-07-03 0.15 EUR
2016-07-01 0.12 EUR
2015-07-01 0.09 EUR
2014-07-01 0.07 EUR
2013-07-01 0.08 EUR
2012-07-02 0.11 EUR
2011-07-01 0.11 EUR
2010-07-01 0.12 EUR
2009-07-01 0.05 EUR
2008-07-01 0.04 EUR