Temp.Gl.Inc.Fd.A USD/ LU0211326839 /
| NAV2024-04-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9500USD | -0.20% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 0.40 | 1.80 | 0.29 | -0.20 | -2.94 | 0.81 | 2.82 | - |
| 2006 | 4.39 | 1.22 | 0.65 | 4.36 | -2.59 | -0.37 | 2.35 | 1.92 | 1.70 | 3.64 | 1.88 | 2.60 | +23.80% |
| 2007 | 0.69 | -0.08 | 2.22 | 4.23 | 1.79 | -0.08 | -1.60 | -1.26 | 4.53 | 2.77 | -3.87 | -0.70 | +8.63% |
| 2008 | -4.44 | 0.82 | -1.23 | 2.60 | -1.06 | -6.40 | 0.25 | 0.27 | -7.72 | -10.63 | -2.40 | 4.48 | -23.56% |
| 2009 | -0.63 | -7.96 | 4.74 | 7.53 | 7.01 | -0.20 | 6.33 | 1.71 | 4.30 | -0.96 | 1.83 | 2.15 | +27.86% |
| 2010 | -2.42 | -0.09 | 5.36 | 0.72 | -6.99 | -1.21 | 5.84 | -1.88 | 7.30 | 2.56 | -3.84 | 5.64 | +10.38% |
| 2011 | 1.96 | 1.62 | -0.40 | 3.95 | -1.08 | -1.80 | -0.94 | -5.91 | -8.43 | 9.11 | -3.03 | -0.80 | -6.64% |
| 2012 | 4.82 | 4.82 | -0.25 | -1.45 | -8.31 | 4.76 | 1.86 | 2.51 | 2.45 | 1.02 | 0.98 | 2.84 | +16.45% |
| 2013 | 4.07 | -0.99 | 0.77 | 2.75 | 0.67 | -3.03 | 3.87 | -2.00 | 4.15 | 3.36 | 0.63 | 1.19 | +16.20% |
| 2014 | -3.20 | 4.36 | 0.96 | 0.33 | 1.36 | 0.94 | -1.93 | 1.16 | -2.96 | -0.65 | 1.05 | -2.36 | -1.21% |
| 2015 | -0.90 | 4.24 | -0.48 | 2.66 | -0.41 | -2.31 | 0.09 | -5.48 | -4.31 | 5.79 | -0.22 | -2.97 | -4.80% |
| 2016 | -5.63 | -2.12 | 5.67 | 1.45 | -0.39 | -2.44 | 2.73 | 1.76 | -0.39 | 0.58 | 1.27 | 2.66 | +4.76% |
| 2017 | 1.81 | 1.28 | 2.30 | 0.64 | 0.58 | 0.94 | 1.86 | -1.50 | 2.03 | 0.12 | 0.07 | 1.00 | +11.65% |
| 2018 | 3.90 | -3.71 | -1.93 | 2.01 | -1.80 | -0.88 | 3.61 | -2.39 | 0.89 | -4.23 | 0.39 | -5.97 | -10.13% |
| 2019 | 5.38 | 1.03 | -1.33 | 2.04 | -6.61 | 4.97 | -0.41 | -4.93 | 3.28 | 0.61 | 0.84 | 2.34 | +6.69% |
| 2020 | -2.89 | -4.75 | -10.86 | 3.85 | 0.97 | 1.06 | 1.24 | 3.31 | -1.01 | -1.12 | 8.29 | 4.43 | +1.15% |
| 2021 | -1.80 | 3.50 | 1.49 | 2.51 | 0.80 | -1.51 | -1.86 | 0.74 | -3.45 | 0.44 | -4.77 | 2.60 | -1.66% |
| 2022 | -2.13 | -1.35 | 0.55 | -6.72 | 1.56 | -8.57 | 3.80 | -3.49 | -8.30 | 2.99 | 8.08 | 0.32 | -13.75% |
| 2023 | 5.15 | -3.63 | 3.76 | 1.64 | -3.70 | 3.43 | 2.77 | -3.37 | -3.48 | -2.33 | 6.70 | 5.25 | +11.91% |
| 2024 | -1.89 | 1.21 | 2.69 | -2.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.42% | 8.23% | 8.43% | 11.53% | 11.88% |
| Sharpe ratio | -0.71 | 2.48 | 0.13 | -0.68 | -0.40 |
| Best month | +5.25% | +6.70% | +6.70% | +8.08% | +8.29% |
| Worst month | -2.35% | -2.35% | -3.70% | -8.57% | -10.86% |
| Maximum loss | -4.20% | -4.20% | -9.66% | -29.12% | -29.12% |
| Outperformance | -9.30% | - | -12.79% | -16.38% | -31.48% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Gl.Inc.Fd.C USD | paying dividend | 9.4100 | +4.33% | -13.04% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.5800 | +3.08% | -14.57% | |
| Temp.Gl.Inc.Fd.C USD | reinvestment | 9.3500 | +4.47% | - | |
| Temp.Gl.Inc.Fd.A HKD | paying dividend | 8.6700 | +1.06% | -19.59% | |
| Temp.Gl.Inc.Fd.I USD | reinvestment | 21.7400 | +5.84% | -9.27% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.2500 | +3.58% | -16.52% | |
| Temp.Gl.Inc.Fd.S USD | reinvestment | 11.3200 | +6.29% | - | |
| Temp.Gl.Inc.Fd.N USD | reinvestment | 17.2400 | +4.48% | -12.80% | |
| Temp.Gl.Inc.Fd.Z USD | reinvestment | 15.8000 | +5.69% | -9.66% | |
| Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.1700 | +8.19% | - | |
| Temp.Gl.Inc.Fd.W USD | reinvestment | 10.2800 | +5.87% | - | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | paying dividend | 5.8600 | +2.87% | -17.92% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 8.6100 | +2.87% | -18.00% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.6000 | +2.43% | -19.24% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 7.9700 | +2.31% | -19.33% | |
| Temp.Gl.Inc.Fd.A USD | reinvestment | 11.7100 | +2.36% | +0.09% | |
| Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.6400 | +4.77% | +12.72% | |
| Temp.Gl.Inc.Fd.A USD | reinvestment | 18.9500 | +4.99% | -11.45% | |
| Temp.Gl.Inc.Fd.A EUR | reinvestment | 22.2100 | +7.35% | -0.27% | |
| Temp.Gl.Inc.Fd.A USD | paying dividend | 9.9500 | +5.01% | -11.46% |
Performance
| YTD | -0.43% | ||
|---|---|---|---|
| 6 Months | +11.46% | ||
| 1 Year | +5.01% | ||
| 3 Years | -11.46% | ||
| 5 Years | -4.24% | ||
| Since start | +89.44% | ||
| Year | |||
| 2023 | +11.91% | ||
| 2022 | -13.75% | ||
| 2021 | -1.66% | ||
| 2020 | +1.15% | ||
| 2019 | +6.69% | ||
| 2018 | -10.13% | ||
| 2017 | +11.65% | ||
| 2016 | +4.76% | ||
| 2015 | -4.80% | ||
Dividends
| 2024-04-08 | 0.12 USD |
| 2024-01-09 | 0.11 USD |
| 2023-10-09 | 0.10 USD |
| 2023-07-10 | 0.13 USD |
| 2023-04-11 | 0.09 USD |
| 2023-01-09 | 0.09 USD |
| 2022-10-10 | 0.09 USD |
| 2022-07-08 | 0.12 USD |
| 2022-04-08 | 0.08 USD |
| 2022-01-10 | 0.08 USD |
| 2021-10-08 | 0.09 USD |
| 2021-07-08 | 0.09 USD |
| 2021-04-09 | 0.10 USD |
| 2021-01-11 | 0.09 USD |
| 2020-10-08 | 0.06 USD |
| 2020-07-08 | 0.07 USD |
| 2020-04-08 | 0.10 USD |
| 2020-01-09 | 0.11 USD |
| 2019-10-08 | 0.15 USD |
| 2019-07-08 | 0.24 USD |
| 2019-04-08 | 0.15 USD |
| 2019-01-09 | 0.14 USD |
| 2018-10-08 | 0.15 USD |
| 2018-07-09 | 0.21 USD |
| 2018-04-09 | 0.12 USD |
| 2018-01-09 | 0.12 USD |
| 2017-10-09 | 0.15 USD |
| 2017-07-10 | 0.19 USD |
| 2017-04-10 | 0.11 USD |
| 2017-01-09 | 0.10 USD |
| 2016-10-10 | 0.13 USD |
| 2016-07-08 | 0.19 USD |
| 2016-04-08 | 0.11 USD |
| 2016-01-11 | 0.09 USD |
| 2015-10-08 | 0.11 USD |
| 2015-07-08 | 0.15 USD |
| 2015-04-09 | 0.06 USD |
| 2015-01-09 | 0.03 USD |
| 2014-10-08 | 0.04 USD |
| 2014-07-08 | 0.11 USD |
| 2014-04-08 | 0.05 USD |
| 2014-01-09 | 0.04 USD |
| 2013-10-08 | 0.03 USD |
| 2013-07-08 | 0.08 USD |
| 2013-04-08 | 0.05 USD |
| 2013-01-09 | 0.05 USD |
| 2012-10-08 | 0.05 USD |
| 2012-07-09 | 0.11 USD |
| 2012-04-11 | 0.05 USD |
| 2012-01-09 | 0.05 USD |
| 2011-10-10 | 0.05 USD |
| 2011-07-08 | 0.09 USD |
| 2011-04-08 | 0.05 USD |
| 2011-01-10 | 0.07 USD |
| 2010-10-08 | 0.07 USD |
| 2010-07-08 | 0.10 USD |
| 2010-04-08 | 0.09 USD |
| 2010-01-08 | 0.09 USD |
| 2009-10-08 | 0.11 USD |
| 2009-07-08 | 0.16 USD |
| 2009-04-08 | 0.09 USD |
| 2009-01-08 | 0.10 USD |
| 2008-10-08 | 0.15 USD |
| 2008-07-08 | 0.19 USD |
| 2008-04-08 | 0.09 USD |
| 2008-01-08 | 0.11 USD |
| 2007-10-08 | 0.08 USD |
| 2007-07-09 | 0.13 USD |
| 2007-04-10 | 0.12 USD |
| 2007-01-08 | 0.12 USD |
| 2006-10-09 | 0.07 USD |
| 2006-07-10 | 0.16 USD |
| 2006-04-10 | 0.11 USD |
| 2006-01-09 | 0.03 USD |
| 2005-10-10 | 0.03 USD |
