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Temp.Gl.Inc.Fd.N-H1 EUR H/  LU1022657008  /

Fonds
NAV2024-05-09 Chg.+0.0300 Type of yield Investment Focus Investment company
5.7600EUR +0.52% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 1.36 2.46 -
2017 1.65 1.19 2.03 0.36 0.21 0.74 1.50 -1.66 1.80 -0.11 -0.11 0.53 +8.37%
2018 3.57 -3.77 -2.22 1.78 -1.93 -1.20 3.33 -2.73 0.67 -4.60 0.12 -6.25 -12.93%
2019 4.95 0.85 -1.68 1.80 -7.05 4.71 -0.71 -5.26 3.11 0.29 0.53 1.98 +2.84%
2020 -3.04 -4.98 -10.76 3.77 0.77 0.77 1.28 3.18 -1.17 -1.39 8.32 4.19 -0.44%
2021 -2.01 3.44 1.46 2.42 0.65 -1.67 -2.01 0.54 -3.47 0.37 -5.00 2.34 -3.26%
2022 -2.17 -1.47 0.15 -7.02 1.13 -8.63 3.24 -3.95 -8.93 2.48 7.54 -0.18 -17.59%
2023 4.89 -3.81 3.42 1.45 -3.99 3.25 2.56 -3.63 -3.76 -2.44 6.56 4.89 +8.86%
2024 -2.08 1.07 2.47 -2.29 2.67 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.80% 8.02% 8.62% 11.71% 12.00%
Sharpe ratio 0.16 2.54 0.24 -0.83 -0.54
Best month +4.89% +6.56% +6.56% +7.54% +8.32%
Worst month -2.29% -2.29% -3.99% -8.93% -10.76%
Maximum loss -4.33% -4.33% -10.35% -31.97% -32.15%
Outperformance -6.33% - -0.73% -16.90% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 9.6900 +7.89% -10.09%
Temp.Gl.Inc.Fd.A-H1 SGD H paying dividend 6.7200 +6.38% -11.82%
Temp.Gl.Inc.Fd.C USD reinvestment 9.6200 +7.97% -
Templeton Global Income Fund A (... paying dividend 8.9000 +4.22% -17.23%
Franklin Templeton Investment Fu... reinvestment 22.3800 +9.38% -6.32%
Temp.Gl.Inc.Fd.I-H1 EUR H reinvestment 9.5200 +7.09% -13.77%
Temp.Gl.Inc.Fd.S USD reinvestment 11.6500 +9.80% -
Franklin Templeton Investment Fu... reinvestment 17.7400 +7.97% -9.90%
Temp.Gl.Inc.Fd.Z USD reinvestment 16.2700 +9.27% -6.66%
Temp.Gl.Inc.Fd.W EUR reinvestment 10.4200 +11.21% -
Temp.Gl.Inc.Fd.W USD reinvestment 10.5900 +9.40% -
Franklin Templeton Investment Fu... paying dividend 6.0300 +6.39% -15.22%
Temp.Gl.Inc.Fd.A-H1 EUR H reinvestment 8.8600 +6.36% -15.30%
Temp.Gl.Inc.Fd.N-H1 EUR H paying dividend 5.7600 +5.91% -16.61%
Temp.Gl.Inc.Fd.N-H1 EUR H reinvestment 8.1900 +5.68% -16.77%
Temp.Gl.Inc.Fd.A USD reinvestment 11.9400 +5.29% +0.67%
Temp.Gl.Inc.Fd.A EUR paying dividend 10.7900 +7.04% +13.27%
Franklin Templeton Investment Fu... reinvestment 19.5000 +8.51% -8.54%
Franklin Templeton Investment Fu... reinvestment 22.7500 +10.33% +2.94%
Franklin Templeton Investment Fu... paying dividend 10.2500 +8.61% -8.50%

Performance

YTD  
+1.74%
6 Months  
+11.36%
1 Year  
+5.91%
3 Years
  -16.61%
5 Years
  -12.43%
10 Years     -
Since start
  -12.31%
Year
2023  
+8.86%
2022
  -17.59%
2021
  -3.26%
2020
  -0.44%
2019  
+2.84%
2018
  -12.93%
2017  
+8.37%
 

Dividends

2024-04-08 0.07 EUR
2024-01-09 0.06 EUR
2023-10-09 0.06 EUR
2023-07-10 0.07 EUR
2023-04-11 0.05 EUR
2023-01-09 0.05 EUR
2022-10-10 0.06 EUR
2022-07-08 0.07 EUR
2022-04-08 0.05 EUR
2022-01-10 0.05 EUR
2021-10-08 0.06 EUR
2021-07-08 0.06 EUR
2021-04-09 0.06 EUR
2021-01-11 0.05 EUR
2020-10-08 0.04 EUR
2020-07-08 0.04 EUR
2020-04-08 0.07 EUR
2020-01-09 0.07 EUR
2019-10-08 0.10 EUR
2019-07-08 0.16 EUR
2019-04-08 0.10 EUR
2019-01-09 0.09 EUR
2018-10-08 0.10 EUR
2018-07-09 0.15 EUR
2018-04-09 0.08 EUR
2018-01-09 0.08 EUR
2017-10-09 0.10 EUR
2017-07-10 0.12 EUR
2017-04-10 0.07 EUR
2017-01-09 0.07 EUR