Temp.Gl.Inc.Fd.A EUR/ LU0211332563 /
| NAV2024-04-25 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2100EUR | -0.49% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 1.96 | 1.54 | -1.23 | 2.31 | -2.63 | 2.41 | 2.45 | - |
| 2006 | 1.65 | 3.16 | -0.88 | 0.62 | -4.39 | -0.18 | 2.49 | 1.53 | 2.83 | 2.93 | -1.76 | 2.89 | +11.12% |
| 2007 | 1.99 | -1.62 | 1.32 | 2.03 | 3.27 | -0.70 | -2.64 | -0.88 | -0.16 | 1.29 | -4.86 | -0.50 | -1.74% |
| 2008 | -6.14 | -1.26 | -5.00 | 3.63 | -0.65 | -7.52 | 1.20 | 6.55 | -3.72 | -1.45 | -2.06 | -5.01 | -20.20% |
| 2009 | 8.54 | -7.09 | -0.10 | 8.17 | 0.00 | 0.58 | 4.72 | 1.10 | 2.18 | -1.60 | -0.18 | 7.16 | +24.79% |
| 2010 | 0.76 | 1.68 | 6.27 | 2.25 | 0.53 | -0.60 | -0.61 | 0.84 | -0.30 | 0.53 | 3.18 | 2.49 | +18.17% |
| 2011 | -0.36 | 0.72 | -2.99 | -0.51 | 1.77 | -2.54 | -0.07 | -5.81 | -1.74 | 5.56 | -0.08 | 2.98 | -3.51% |
| 2012 | 3.71 | 2.86 | -0.35 | -0.70 | -1.76 | 2.22 | 4.83 | 0.27 | 0.27 | 0.20 | 0.66 | 1.32 | +14.16% |
| 2013 | 1.17 | 2.95 | 2.62 | 0.00 | 2.07 | -3.21 | 1.66 | -1.39 | 1.78 | 2.95 | 0.59 | -0.06 | +11.49% |
| 2014 | -1.28 | 2.01 | 1.10 | -0.29 | 3.10 | 0.45 | 0.28 | 3.15 | 0.96 | 0.11 | 1.75 | 0.42 | +12.29% |
| 2015 | 6.17 | 5.18 | 3.58 | -1.57 | 1.69 | -3.67 | 1.53 | -7.42 | -4.01 | 7.58 | 3.79 | -5.63 | +6.02% |
| 2016 | -5.33 | -2.53 | 0.95 | 0.89 | 2.45 | -2.19 | 2.13 | 1.93 | -1.20 | 2.98 | 4.90 | 3.41 | +8.22% |
| 2017 | -0.72 | 3.32 | 1.45 | -1.48 | -2.51 | -0.68 | -1.64 | -2.08 | 2.74 | 1.52 | -2.04 | 0.19 | -2.12% |
| 2018 | 0.46 | -2.02 | -2.77 | 3.91 | 1.49 | -0.82 | 3.51 | -1.65 | 0.91 | -1.80 | 0.41 | -7.15 | -5.87% |
| 2019 | 5.50 | 1.67 | 0.00 | 2.15 | -6.27 | 3.11 | 2.36 | -4.26 | 4.16 | -1.72 | 2.08 | 0.50 | +8.98% |
| 2020 | -1.76 | -4.22 | -10.86 | 4.56 | -0.36 | -0.21 | -3.36 | 1.92 | 0.73 | -0.47 | 5.80 | 1.93 | -7.11% |
| 2021 | -1.11 | 4.12 | 4.43 | -0.05 | -0.90 | 1.59 | -1.93 | 1.19 | -1.58 | 0.69 | -2.96 | 2.30 | +5.62% |
| 2022 | -0.92 | -1.11 | 1.92 | -2.21 | -0.24 | -6.26 | 6.33 | -1.80 | -5.97 | 2.10 | 2.71 | -2.54 | -8.35% |
| 2023 | 3.51 | -0.87 | 1.22 | 0.00 | -0.68 | 1.26 | 1.97 | -2.07 | -0.96 | -2.38 | 3.77 | 3.73 | +8.56% |
| 2024 | 0.18 | 1.20 | 2.87 | -1.77 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.25% | 5.16% | 6.23% | 9.21% | 11.13% |
| Sharpe ratio | 0.79 | 3.26 | 0.56 | -0.43 | -0.36 |
| Best month | +3.73% | +3.77% | +3.77% | +6.33% | +6.33% |
| Worst month | -1.77% | -2.38% | -2.38% | -6.26% | -10.86% |
| Maximum loss | -2.52% | -2.52% | -5.69% | -13.23% | -22.51% |
| Outperformance | -2.06% | - | +0.96% | -10.35% | -6.33% |
All quotes in EUR
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 | +2.44% | ||
|---|---|---|---|
| 6 Months | +9.84% | ||
| 1 Year | +7.35% | ||
| 3 Years | -0.27% | ||
| 5 Years | -0.63% | ||
| Since start | +122.10% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2022 | -8.35% | ||
| 2021 | +5.62% | ||
| 2020 | -7.11% | ||
| 2019 | +8.98% | ||
| 2018 | -5.87% | ||
| 2017 | -2.12% | ||
| 2016 | +8.22% | ||
| 2015 | +6.02% | ||
