Temp.Growth (Euro) Fd.A USD/ LU0327757729 /
NAV2024-04-17 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.0300USD | -0.43% | 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 | -4.83 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.54% | 11.26% | 11.06% | 15.48% | 16.63% |
Sharpe ratio | 0.10 | 1.97 | 0.50 | -0.21 | -0.04 |
Best month | +5.87% | +8.11% | +8.11% | +9.71% | +12.68% |
Worst month | -4.83% | -4.83% | -4.83% | -9.81% | -13.30% |
Maximum loss | -4.83% | -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 | 20.2800 | +13.04% | +17.93% | |
Temp.Growth (Euro) Fd.I EUR | reinvestment | 26.1300 | +13.02% | +17.86% | |
Temp.Growth (Euro) Fd.W EUR | reinvestment | 12.8100 | +12.96% | +17.74% | |
Temp.Growth (Euro) Fd.W USD | reinvestment | 12.9000 | +10.26% | - | |
Temp.Growth (Euro) Fd.W EUR | reinvestment | 11.9500 | +12.42% | - | |
Temp.Growth (Euro) Fd.N EUR | reinvestment | 17.9600 | +11.21% | +12.32% | |
Temp.Growth (Euro) Fd.A USD | reinvestment | 23.0300 | +9.41% | +1.86% | |
Temp.Growth (Euro) Fd.A USD | paying dividend | 22.6700 | +9.41% | +1.84% | |
Temp.Growth (Euro) Fd.A EUR | paying dividend | 21.2900 | +12.05% | +14.89% | |
Temp.Growth (Euro) Fd.A EUR | reinvestment | 21.5600 | +12.06% | +14.86% |
Performance
YTD | +1.41% | ||
---|---|---|---|
6 Months | +12.23% | ||
1 Year | +9.41% | ||
3 Years | +1.86% | ||
5 Years | +17.56% | ||
Since start | +38.48% | ||
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% |