F.Temp.Gl.Fd.Strat.Fd.N EUR/ LU0889564869 /
| NAV2024-04-17 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5100EUR | -0.88% | 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 | -3.02 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.81% | 8.51% | 8.41% | 11.35% | 13.01% |
| Sharpe ratio | 1.48 | 2.26 | 1.11 | -0.17 | -0.23 |
| Best month | +3.53% | +5.59% | +5.59% | +8.61% | +8.61% |
| Worst month | -3.02% | -3.02% | -3.02% | -5.64% | -11.98% |
| Maximum loss | -3.29% | -3.86% | -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 | 15.5100 | +11.02% | -5.43% | |
| F.Temp.Gl.Fd.Strat.Fd.I EUR | reinvestment | 15.8700 | +15.17% | +11.45% | |
| F.Temp.Gl.Fd.Str.Fd.N-H1 EUR H | reinvestment | 6.9100 | +8.14% | -13.30% | |
| F.Temp.Gl.Fd.Strat.Fd.W EUR | reinvestment | 11.2400 | +15.05% | +11.29% | |
| F.Temp.Gl.Fd.Strat.Fd.W EUR | paying dividend | 9.8500 | +15.22% | +11.29% | |
| F.Temp.Gl.Fd.Strat.Fd.W H1 EUR | reinvestment | 9.4900 | +9.97% | -8.75% | |
| F.Temp.Gl.Fd.Strat.Fd.W USD | reinvestment | 11.3100 | +12.43% | -1.31% | |
| F.Temp.Gl.Fd.Strat.Fd.A USD | reinvestment | 14.6000 | +11.37% | -4.01% | |
| F.Temp.Gl.Fd.Strat.Fd.A EUR | paying dividend | 11.4200 | +14.14% | +8.35% | |
| F.Temp.Gl.Fd.Strat.Fd.N EUR | paying dividend | 13.5100 | +13.24% | +5.88% | |
| F.Temp.Gl.Fd.Strat.Fd.N EUR | reinvestment | 13.4900 | +13.17% | +5.80% | |
| F.Temp.Gl.Fd.Strat.Fd.N USD | reinvestment | 11.0200 | +10.53% | -6.13% | |
| F.Temp.Gl.Fd.Strat.Fd.A EUR | reinvestment | 13.6900 | +13.99% | +8.22% | |
| F.Temp.Gl.Fd.Str.Fd.A-H1 EUR H | reinvestment | 8.1700 | +8.93% | -11.29% |
Performance
| YTD | +4.65% | ||
|---|---|---|---|
| 6 Months | +10.92% | ||
| 1 Year | +13.24% | ||
| 3 Years | +5.88% | ||
| 5 Years | +4.76% | ||
| Since start | +35.80% | ||
| 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 |
