Temp.Growth (Euro) Fd.W EUR/ LU1586278258 /
| NAV2024-05-09 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3400EUR | +0.45% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -1.21 | -0.20 | -0.82 | -2.68 | 3.07 | 1.03 | -0.71 | 1.13 | - |
| 2018 | 1.93 | -3.18 | -3.59 | 4.15 | 1.12 | 0.00 | 3.24 | -0.88 | 0.89 | -4.90 | 0.82 | -9.81 | -10.54% |
| 2019 | 7.93 | 2.52 | -0.61 | 1.96 | -7.88 | 4.50 | 0.52 | -3.34 | 5.83 | 0.61 | 3.45 | 1.08 | +16.76% |
| 2020 | -2.23 | -6.05 | -13.20 | 7.18 | 1.36 | 0.34 | -1.90 | 3.87 | -0.99 | -2.32 | 10.08 | 2.37 | -3.49% |
| 2021 | -1.91 | 4.92 | 5.27 | 1.02 | -0.09 | 0.92 | -0.09 | 0.55 | -1.18 | 1.65 | -3.25 | 4.57 | +12.66% |
| 2022 | -1.52 | -0.45 | 1.46 | -2.24 | 1.38 | -7.51 | 7.24 | -4.11 | -5.99 | 7.69 | 4.23 | -6.13 | -7.14% |
| 2023 | 6.92 | 0.54 | 0.54 | 0.27 | -1.24 | 2.96 | 3.40 | -2.19 | -1.81 | -2.63 | 5.14 | 4.46 | +17.00% |
| 2024 | 0.25 | 3.77 | 5.05 | -2.48 | 2.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.40% | 8.85% | 9.42% | 12.94% | 15.41% |
| Sharpe ratio | 2.75 | 4.09 | 1.66 | 0.22 | 0.20 |
| Best month | +5.05% | +5.14% | +5.14% | +7.69% | +10.08% |
| Worst month | -2.48% | -2.48% | -2.63% | -7.51% | -13.20% |
| Maximum loss | -3.98% | -3.98% | -8.01% | -13.86% | -28.71% |
| Outperformance | -11.26% | - | -12.07% | -22.01% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.1200 | +19.51% | +21.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.2100 | +19.45% | +21.53% | |
| Temp.Growth (Euro) Fd.W EUR | reinvestment | 13.3400 | +19.43% | +21.38% | |
| Temp.Growth (Euro) Fd.W USD | reinvestment | 13.5800 | +17.47% | - | |
| Temp.Growth (Euro) Fd.W EUR | reinvestment | 12.4400 | +18.70% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.6900 | +17.62% | +15.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.2200 | +16.50% | +5.21% | |
| Franklin Templeton Investment Fu... | paying dividend | 23.8500 | +16.51% | +5.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 22.1600 | +18.44% | +18.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.4400 | +18.42% | +18.48% |
Performance
| YTD | +9.52% | ||
|---|---|---|---|
| 6 Months | +18.16% | ||
| 1 Year | +19.43% | ||
| 3 Years | +21.38% | ||
| 5 Years | +39.25% | ||
| 10 Years | - | ||
| Since start | +33.40% | ||
| Year | |||
| 2023 | +17.00% | ||
| 2022 | -7.14% | ||
| 2021 | +12.66% | ||
| 2020 | -3.49% | ||
| 2019 | +16.76% | ||
| 2018 | -10.54% | ||
