Temp.Gl.Inc.Fd.N USD/ LU0211327480 /
| NAV2024-04-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2400USD | -0.23% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 0.30 | 1.60 | 0.39 | -0.29 | -3.05 | 0.81 | 2.72 | - |
| 2006 | 4.41 | 1.13 | 0.65 | 4.24 | -2.57 | -0.45 | 2.28 | 1.87 | 1.66 | 3.62 | 1.91 | 2.45 | +23.14% |
| 2007 | 0.72 | -0.16 | 2.14 | 4.26 | 1.78 | -0.22 | -1.54 | -1.41 | 4.52 | 2.74 | -3.86 | -0.80 | +8.12% |
| 2008 | -4.49 | 0.85 | -1.30 | 2.56 | -1.13 | -6.42 | 0.16 | 0.24 | -7.72 | -10.75 | -2.47 | 4.55 | -23.93% |
| 2009 | -0.68 | -8.09 | 4.67 | 7.60 | 6.97 | -0.26 | 6.27 | 1.66 | 4.25 | -1.02 | 1.82 | 2.18 | +27.20% |
| 2010 | -2.51 | -0.16 | 5.39 | 0.67 | -7.07 | -1.27 | 5.86 | -1.90 | 7.19 | 2.53 | -3.80 | 5.56 | +9.82% |
| 2011 | 1.87 | 1.56 | -0.40 | 3.97 | -1.16 | -1.83 | -1.00 | -5.93 | -8.38 | 8.98 | -3.01 | -0.81 | -7.00% |
| 2012 | 4.77 | 4.69 | -0.20 | -1.50 | -8.36 | 4.68 | 1.87 | 2.48 | 2.42 | 1.01 | 0.93 | 2.78 | +15.87% |
| 2013 | 4.12 | -1.05 | 0.75 | 2.66 | 0.66 | -3.12 | 3.84 | -2.03 | 4.14 | 3.33 | 0.51 | 1.18 | +15.69% |
| 2014 | -3.28 | 4.37 | 0.88 | 0.33 | 1.31 | 0.86 | -1.97 | 1.14 | -3.01 | -0.66 | 1.00 | -2.43 | -1.72% |
| 2015 | -0.91 | 4.17 | -0.55 | 2.64 | -0.43 | -2.37 | 0.06 | -5.52 | -4.32 | 5.74 | -0.29 | -3.07 | -5.32% |
| 2016 | -5.56 | -2.21 | 5.56 | 1.47 | -0.48 | -2.43 | 2.74 | 1.69 | -0.48 | 0.54 | 1.25 | 2.64 | +4.36% |
| 2017 | 1.77 | 1.24 | 2.22 | 0.60 | 0.49 | 0.97 | 1.81 | -1.52 | 1.96 | 0.05 | 0.05 | 0.94 | +11.05% |
| 2018 | 3.92 | -3.82 | -1.96 | 2.00 | -1.86 | -0.89 | 3.55 | -2.46 | 0.89 | -4.27 | 0.33 | -6.01 | -10.57% |
| 2019 | 5.30 | 1.04 | -1.41 | 2.03 | -6.68 | 4.90 | -0.39 | -4.97 | 3.25 | 0.56 | 0.73 | 2.33 | +6.17% |
| 2020 | -2.93 | -4.81 | -10.87 | 3.82 | 0.95 | 0.94 | 1.25 | 3.20 | -1.07 | -1.15 | 8.29 | 4.39 | +0.65% |
| 2021 | -1.83 | 3.46 | 1.43 | 2.46 | 0.72 | -1.47 | -1.96 | 0.68 | -3.50 | 0.49 | -4.84 | 2.54 | -2.16% |
| 2022 | -2.15 | -1.41 | 0.51 | -6.77 | 1.46 | -8.53 | 3.68 | -3.49 | -8.34 | 2.94 | 8.07 | 0.26 | -14.17% |
| 2023 | 5.07 | -3.67 | 3.81 | 1.59 | -3.73 | 3.38 | 2.66 | -3.42 | -3.54 | -2.34 | 6.73 | 5.15 | +11.37% |
| 2024 | -1.96 | 1.18 | 2.62 | -2.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.43% | 8.22% | 8.39% | 11.53% | 11.88% |
| Sharpe ratio | -0.77 | 2.42 | 0.07 | -0.72 | -0.44 |
| Best month | +5.15% | +6.73% | +6.73% | +8.07% | +8.29% |
| Worst month | -2.32% | -2.34% | -3.73% | -8.53% | -10.87% |
| Maximum loss | -4.23% | -4.23% | -9.79% | -29.64% | -29.64% |
| Outperformance | -9.76% | - | -13.31% | -17.76% | -34.01% |
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 | -0.58% | ||
|---|---|---|---|
| 6 Months | +11.23% | ||
| 1 Year | +4.48% | ||
| 3 Years | -12.80% | ||
| 5 Years | -6.56% | ||
| Since start | +72.40% | ||
| Year | |||
| 2023 | +11.37% | ||
| 2022 | -14.17% | ||
| 2021 | -2.16% | ||
| 2020 | +0.65% | ||
| 2019 | +6.17% | ||
| 2018 | -10.57% | ||
| 2017 | +11.05% | ||
| 2016 | +4.36% | ||
| 2015 | -5.32% | ||
