Temp.Growth (Euro) Fd.A EUR/ LU0114760746 /
| NAV5/30/2023 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0500EUR | -0.73% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | -1.60 | 3.56 | -1.08 | -1.59 | - |
| 2001 | 2.22 | -0.99 | -1.50 | 2.43 | 6.03 | -1.77 | -3.32 | -4.02 | -8.18 | 4.57 | 6.82 | 1.99 | +3.23% |
| 2002 | 1.08 | 1.16 | 3.15 | -2.60 | -1.14 | -9.24 | -6.15 | 0.00 | -11.86 | 4.62 | 6.25 | -8.65 | -22.58% |
| 2003 | -3.91 | -4.21 | -3.16 | 7.08 | 2.51 | 3.74 | 4.10 | 4.54 | -4.80 | 4.44 | -0.34 | 1.61 | +11.24% |
| 2004 | 3.41 | 2.31 | -0.54 | 1.19 | -1.07 | 2.26 | -2.21 | -0.43 | 0.00 | -0.43 | 2.07 | 1.38 | +8.06% |
| 2005 | 1.16 | 2.80 | 0.40 | -1.71 | 4.50 | 2.74 | 2.19 | -0.28 | 4.30 | -3.32 | 3.62 | 3.04 | +20.90% |
| 2006 | 1.13 | 1.89 | 0.00 | -0.67 | -4.16 | 0.00 | 1.42 | 1.83 | 2.83 | 2.59 | -1.06 | 2.47 | +8.34% |
| 2007 | 2.33 | -3.13 | 0.16 | 2.26 | 3.40 | -1.07 | -4.86 | -0.81 | -1.47 | 0.91 | -4.61 | -1.38 | -8.34% |
| 2008 | -9.36 | -5.21 | -4.99 | 5.57 | 1.02 | -9.95 | -0.11 | 4.36 | -7.49 | -10.88 | -7.27 | -4.48 | -40.33% |
| 2009 | -2.20 | -8.55 | 2.95 | 10.83 | 1.15 | 0.57 | 7.49 | 2.63 | 3.33 | -3.72 | 1.93 | 7.83 | +25.22% |
| 2010 | -1.05 | 1.30 | 6.43 | 1.98 | -3.44 | -2.79 | 1.49 | -1.81 | 1.96 | 2.03 | 2.21 | 4.76 | +13.35% |
| 2011 | 0.93 | 1.54 | -2.32 | 1.14 | 1.22 | -2.52 | -1.96 | -9.28 | -3.02 | 8.51 | 0.00 | 3.09 | -3.62% |
| 2012 | 4.72 | 2.76 | 0.70 | -1.78 | -3.73 | 4.50 | 4.60 | 1.34 | 0.94 | -0.28 | 1.22 | 2.22 | +18.22% |
| 2013 | 2.99 | 2.46 | 3.26 | 1.41 | 3.36 | -3.57 | 3.87 | -0.87 | 2.96 | 4.27 | 2.08 | -0.07 | +24.21% |
| 2014 | -1.68 | 3.71 | 0.64 | -0.07 | 2.70 | 0.00 | -0.28 | 3.06 | 0.54 | -1.21 | 2.17 | 0.60 | +10.51% |
| 2015 | 3.76 | 6.68 | 2.51 | -0.41 | 0.53 | -4.01 | 2.60 | -9.27 | -4.88 | 10.12 | 2.73 | -5.80 | +2.91% |
| 2016 | -7.64 | -1.81 | 3.40 | 2.12 | 1.47 | -2.97 | 3.68 | 1.84 | -0.19 | 2.00 | 5.13 | 3.43 | +10.21% |
| 2017 | -0.29 | 3.27 | 1.07 | -1.18 | -1.19 | -0.34 | -0.86 | -2.73 | 2.98 | 0.93 | -0.75 | 1.04 | +1.81% |
| 2018 | 1.77 | -3.20 | -3.60 | 4.04 | 1.10 | -0.06 | 3.15 | -0.94 | 0.79 | -5.01 | 0.82 | -9.94 | -11.33% |
| 2019 | 7.94 | 2.45 | -0.70 | 1.82 | -7.91 | 4.45 | 0.42 | -3.41 | 5.81 | 0.58 | 3.31 | 1.07 | +15.94% |
| 2020 | -2.34 | -6.15 | -13.24 | 7.14 | 1.37 | 0.26 | -2.06 | 3.94 | -1.07 | -2.43 | 10.01 | 2.32 | -4.23% |
| 2021 | -1.98 | 4.80 | 5.26 | 0.86 | -0.05 | 0.80 | -0.16 | 0.48 | -1.32 | 1.66 | -3.31 | 4.40 | +11.62% |
| 2022 | -1.56 | -0.48 | 1.38 | -2.36 | 1.34 | -7.57 | 7.16 | -4.17 | -5.97 | 7.54 | 4.14 | -6.20 | -7.86% |
| 2023 | 6.95 | 0.42 | 0.53 | 0.16 | -0.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.37% | 11.63% | 13.98% | 14.15% | 15.57% |
| Sharpe ratio | 1.44 | -0.13 | -0.22 | 0.24 | -0.12 |
| Best month | +6.95% | +6.95% | +7.54% | +10.01% | +10.01% |
| Worst month | -6.20% | -6.20% | -7.57% | -7.57% | -13.24% |
| Maximum loss | -4.96% | -6.36% | -11.78% | -14.42% | -28.80% |
| Outperformance | -0.28% | - | -2.60% | -8.14% | -16.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Growth (Euro) Fd.I EUR | paying dividend | 17.8900 | +1.29% | +25.26% | |
| Temp.Growth (Euro) Fd.I EUR | reinvestment | 22.9100 | +1.33% | +25.26% | |
| Temp.Growth (Euro) Fd.W EUR | reinvestment | 11.2400 | +1.26% | +25.17% | |
| Temp.Growth (Euro) Fd.W USD | reinvestment | 11.3800 | - | - | |
| Temp.Growth (Euro) Fd.A EUR | reinvestment | 10.5400 | - | - | |
| Temp.Growth (Euro) Fd.N EUR | reinvestment | 15.9700 | -0.31% | +19.36% | |
| Temp.Growth (Euro) Fd.A USD | reinvestment | 20.4600 | 0.00% | +17.65% | |
| Temp.Growth (Euro) Fd.A USD | paying dividend | 20.1400 | 0.00% | +17.65% | |
| Temp.Growth (Euro) Fd.A EUR | paying dividend | 18.8100 | +0.48% | +22.04% | |
| Temp.Growth (Euro) Fd.A EUR | reinvestment | 19.0500 | +0.47% | +22.12% |
Performance
| YTD | +7.63% | ||
|---|---|---|---|
| 6 Months | +0.95% | ||
| 1 Year | +0.47% | ||
| 3 Years | +22.12% | ||
| 5 Years | +8.49% | ||
| 10 Years | +49.41% | ||
| Since start | +90.50% | ||
| Year | |||
| 2022 | -7.86% | ||
| 2021 | +11.62% | ||
| 2020 | -4.23% | ||
| 2019 | +15.94% | ||
| 2018 | -11.33% | ||
| 2017 | +1.81% | ||
| 2016 | +10.21% | ||
| 2015 | +2.91% | ||
| 2014 | +10.51% | ||