F.Temp.Gl.Fd.Strat.Fd.N EUR/ LU0889564869 /
| NAV2024-04-24 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5400EUR | -0.15% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.06 | 1.46 | 2.98 | 1.12 | -0.18 | - |
| 2014 | -1.20 | 1.50 | 0.46 | -0.28 | 2.94 | 0.00 | 0.64 | 2.58 | 1.30 | 0.09 | 1.37 | 0.84 | +10.66% |
| 2015 | 5.27 | 4.85 | 2.88 | -1.47 | 1.42 | -3.69 | 1.92 | -7.67 | -3.83 | 7.37 | 3.95 | -5.62 | +4.17% |
| 2016 | -4.91 | -2.45 | 1.56 | 0.85 | 2.03 | -1.33 | 1.65 | 1.58 | -0.57 | 3.13 | 4.70 | 3.27 | +9.50% |
| 2017 | -1.25 | 3.66 | 0.65 | -1.50 | -2.40 | -0.82 | -2.22 | -2.09 | 2.76 | 0.77 | -1.60 | -0.39 | -4.54% |
| 2018 | -0.08 | -1.87 | -2.38 | 3.74 | 0.78 | -0.62 | 3.20 | -1.45 | 0.85 | -1.62 | 0.47 | -6.93 | -6.16% |
| 2019 | 5.69 | 2.45 | 0.08 | 2.16 | -4.91 | 2.54 | 2.48 | -3.68 | 3.74 | -0.92 | 2.63 | 0.75 | +13.25% |
| 2020 | -1.65 | -5.26 | -11.98 | 5.66 | 0.26 | -0.69 | -3.30 | 1.54 | -0.36 | -1.25 | 6.79 | 1.36 | -9.76% |
| 2021 | -0.75 | 3.29 | 4.98 | -0.54 | -2.11 | 4.87 | 0.53 | 2.12 | -1.48 | 2.48 | -1.10 | 0.15 | +12.80% |
| 2022 | -4.82 | -1.40 | 2.13 | -3.95 | -1.77 | -4.68 | 8.61 | -3.01 | -5.47 | 1.99 | 0.68 | -5.64 | -16.84% |
| 2023 | 5.44 | 0.08 | 1.52 | -1.75 | 3.39 | 1.56 | 1.94 | -1.27 | -2.41 | -2.96 | 5.59 | 3.53 | +15.17% |
| 2024 | 2.17 | 3.26 | 2.28 | -2.80 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.84% | 8.24% | 8.48% | 11.34% | 13.02% |
| Sharpe ratio | 1.44 | 3.09 | 1.29 | -0.18 | -0.23 |
| Best month | +3.53% | +5.59% | +5.59% | +8.61% | +8.61% |
| Worst month | -2.80% | -2.96% | -2.96% | -5.64% | -11.98% |
| Maximum loss | -4.22% | -4.22% | -7.28% | -20.43% | -24.16% |
| Outperformance | -6.10% | - | -7.22% | -3.65% | -8.79% |
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 | +4.88% | ||
|---|---|---|---|
| 6 Months | +13.69% | ||
| 1 Year | +14.84% | ||
| 3 Years | +5.45% | ||
| 5 Years | +4.52% | ||
| Since start | +36.10% | ||
| Year | |||
| 2023 | +15.17% | ||
| 2022 | -16.84% | ||
| 2021 | +12.80% | ||
| 2020 | -9.76% | ||
| 2019 | +13.25% | ||
| 2018 | -6.16% | ||
| 2017 | -4.54% | ||
| 2016 | +9.50% | ||
| 2015 | +4.17% | ||
Dividends
| 2020-07-01 | 0.09 EUR |
| 2019-07-01 | 0.18 EUR |
| 2018-07-02 | 0.13 EUR |
| 2017-07-03 | 0.09 EUR |
| 2016-07-01 | 0.05 EUR |
| 2015-07-01 | 0.02 EUR |
| 2014-07-01 | 0.02 EUR |
