Temp.Growth (Euro) Fd.A USD/ LU0327757729 /
| NAV2024-04-15 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3100USD | -0.72% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -1.53 | - |
| 2008 | -7.66 | -3.24 | -1.27 | 4.55 | 0.52 | -8.79 | -1.13 | -1.79 | -11.31 | -19.24 | -7.64 | 5.29 | -42.81% |
| 2009 | -10.58 | -9.37 | 7.75 | 10.43 | 8.25 | -0.30 | 9.15 | 3.41 | 5.35 | -3.13 | 3.93 | 2.86 | +28.17% |
| 2010 | -4.25 | -0.43 | 5.57 | 0.49 | -10.74 | -3.44 | 8.25 | -4.59 | 9.80 | 4.05 | -4.69 | 8.08 | +5.96% |
| 2011 | 3.16 | 2.47 | 0.29 | 5.75 | -1.72 | -1.75 | -2.85 | -9.24 | -9.69 | 12.16 | -2.87 | -0.74 | -6.78% |
| 2012 | 5.79 | 4.69 | 0.82 | -2.52 | -10.18 | 7.02 | 1.74 | 3.57 | 3.08 | 0.58 | 1.66 | 3.70 | +20.51% |
| 2013 | 6.04 | -1.55 | 1.45 | 4.08 | 2.05 | -3.42 | 6.19 | -1.49 | 5.37 | 4.64 | 2.08 | 1.23 | +29.51% |
| 2014 | -3.60 | 6.10 | 0.47 | 0.62 | 0.97 | 0.41 | -2.53 | 1.14 | -3.38 | -1.91 | 1.46 | -2.24 | -2.86% |
| 2015 | -3.11 | 5.74 | -1.54 | 3.95 | -1.56 | -2.64 | 1.14 | -7.35 | -5.27 | 8.38 | -1.24 | -3.14 | -7.53% |
| 2016 | -7.91 | -1.41 | 8.19 | 2.70 | -1.35 | -3.26 | 4.41 | 1.64 | 0.58 | -0.40 | 1.50 | 2.67 | +6.67% |
| 2017 | 2.32 | 1.19 | 1.92 | 0.94 | 1.87 | 1.33 | 2.72 | -2.15 | 2.25 | -0.49 | 1.43 | 1.84 | +16.15% |
| 2018 | 5.29 | -4.88 | -2.81 | 2.15 | -2.16 | -0.10 | 3.23 | -1.71 | 0.87 | -7.37 | 0.72 | -8.77 | -15.33% |
| 2019 | 7.82 | 1.77 | -2.05 | 1.83 | -8.27 | 6.27 | -2.27 | -4.05 | 4.95 | 2.89 | 2.03 | 2.91 | +13.44% |
| 2020 | -3.37 | -6.67 | -13.30 | 6.47 | 2.74 | 1.39 | 2.74 | 5.29 | -2.80 | -3.10 | 12.68 | 4.83 | +4.36% |
| 2021 | -2.66 | 4.20 | 2.30 | 3.43 | 1.59 | -2.18 | -0.18 | 0.04 | -3.17 | 1.43 | -5.13 | 4.74 | +3.94% |
| 2022 | -2.79 | -0.75 | 0.14 | -6.95 | 3.15 | -9.81 | 4.54 | -5.80 | -8.27 | 8.41 | 9.71 | -3.56 | -13.35% |
| 2023 | 8.65 | -2.28 | 3.03 | 1.83 | -4.31 | 5.05 | 4.05 | -3.53 | -4.41 | -2.60 | 8.11 | 5.87 | +19.78% |
| 2024 | -1.94 | 3.77 | 4.72 | -3.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.54% | 11.25% | 11.06% | 15.48% | 16.63% |
| Sharpe ratio | 0.54 | 2.31 | 0.62 | -0.18 | -0.02 |
| Best month | +5.87% | +8.11% | +8.11% | +9.71% | +12.68% |
| Worst month | -3.68% | -3.68% | -4.41% | -9.81% | -13.30% |
| Maximum loss | -3.68% | -4.97% | -11.72% | -28.74% | -29.61% |
| Outperformance | -2.70% | - | -5.75% | -19.25% | -29.85% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Growth (Euro) Fd.I EUR | paying dividend | 20.6100 | +14.88% | +19.50% | |
| Temp.Growth (Euro) Fd.I EUR | reinvestment | 26.5500 | +14.84% | +19.38% | |
| Temp.Growth (Euro) Fd.W EUR | reinvestment | 13.0200 | +14.81% | +19.23% | |
| Temp.Growth (Euro) Fd.W USD | reinvestment | 13.0600 | +11.62% | - | |
| Temp.Growth (Euro) Fd.W EUR | reinvestment | 12.1400 | +14.21% | - | |
| Temp.Growth (Euro) Fd.N EUR | reinvestment | 18.2500 | +13.00% | +13.78% | |
| Temp.Growth (Euro) Fd.A USD | reinvestment | 23.3100 | +10.74% | +3.28% | |
| Temp.Growth (Euro) Fd.A USD | paying dividend | 22.9400 | +10.71% | +3.24% | |
| Temp.Growth (Euro) Fd.A EUR | paying dividend | 21.6400 | +13.89% | +16.41% | |
| Temp.Growth (Euro) Fd.A EUR | reinvestment | 21.9100 | +13.88% | +16.36% |
Performance
| YTD | +2.64% | ||
|---|---|---|---|
| 6 Months | +13.87% | ||
| 1 Year | +10.74% | ||
| 3 Years | +3.28% | ||
| 5 Years | +19.05% | ||
| Since start | +40.17% | ||
| Year | |||
| 2023 | +19.78% | ||
| 2022 | -13.35% | ||
| 2021 | +3.94% | ||
| 2020 | +4.36% | ||
| 2019 | +13.44% | ||
| 2018 | -15.33% | ||
| 2017 | +16.15% | ||
| 2016 | +6.67% | ||
| 2015 | -7.53% | ||
