Temp.Growth Fd.A USD/ US8801991048 /
| NAV5/31/2023 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.8900USD | -1.21% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1975 | - | - | - | - | - | - | -3.21 | - | -4.30 | 4.63 | - | 3.07 | - |
| 1976 | - | - | 15.26 | 3.00 | 0.70 | 6.67 | - | 3.27 | 2.98 | - | 0.84 | 11.18 | - |
| 1977 | 2.33 | -2.60 | -0.17 | - | 2.92 | 19.76 | - | -0.48 | 3.17 | -2.44 | 5.66 | - | - |
| 1978 | 0.23 | 1.91 | 7.26 | - | 10.77 | 0.00 | 6.31 | 4.34 | - | -10.73 | 1.38 | - | - |
| 1979 | 6.80 | -1.09 | -7.60 | 0.01 | -0.88 | - | 8.36 | 7.06 | - | -9.20 | 5.41 | 4.33 | - |
| 1980 | 5.99 | 0.43 | -12.84 | 3.15 | 8.67 | 4.31 | 7.65 | - | 5.82 | 0.27 | - | 1.61 | - |
| 1981 | - | - | 4.87 | 1.01 | - | 0.01 | -2.66 | -3.39 | -6.20 | - | 9.20 | -2.24 | - |
| 1982 | - | - | -10.50 | 3.46 | -3.63 | -4.93 | - | 8.48 | 1.59 | - | 15.70 | 2.44 | - |
| 1983 | 2.38 | 5.17 | 4.55 | 0.00 | 8.09 | 3.44 | - | 1.29 | 2.65 | -1.03 | 2.40 | - | - |
| 1984 | 0.20 | -2.44 | - | -0.42 | -3.56 | - | -1.49 | 10.57 | 0.00 | 0.21 | -0.84 | 0.74 | - |
| 1985 | 7.56 | -0.98 | - | -0.10 | 5.72 | - | 5.22 | - | -2.27 | 2.81 | - | 7.07 | - |
| 1986 | 2.64 | 5.66 | 6.49 | 1.60 | - | -1.13 | -5.36 | - | 4.65 | 4.53 | - | 1.00 | - |
| 1987 | - | - | 14.84 | -0.95 | - | 5.81 | 6.58 | 3.76 | -0.41 | - | -26.14 | 5.32 | - |
| 1988 | - | 7.67 | 1.98 | 0.00 | 3.57 | 2.47 | - | -0.15 | 3.44 | 2.72 | -0.29 | -1.65 | - |
| 1989 | 9.64 | -3.18 | 1.82 | - | 4.12 | -0.59 | 8.81 | 1.22 | - | -3.97 | 1.84 | 0.65 | - |
| 1990 | -1.57 | 0.00 | - | -1.00 | 9.19 | - | 3.26 | -9.40 | 0.00 | -10.47 | 3.23 | 1.83 | - |
| 1991 | 5.65 | 7.44 | - | 2.76 | 4.25 | - | 0.75 | - | 1.50 | 1.50 | - | 4.06 | - |
| 1992 | 0.91 | - | 0.19 | 2.82 | - | 1.75 | -0.25 | -2.89 | -0.25 | -2.85 | 2.75 | 2.15 | - |
| 1993 | - | - | 7.16 | 2.01 | 2.93 | -0.43 | - | 8.38 | -0.40 | 3.57 | -0.89 | 6.90 | - |
| 1994 | 5.56 | -2.53 | -3.81 | 0.00 | 2.70 | -2.23 | - | 8.22 | -2.27 | 0.92 | -4.12 | -0.88 | - |
| 1995 | -0.80 | 2.98 | 1.87 | 3.49 | 2.97 | 1.44 | 4.49 | -0.63 | 2.27 | -3.20 | 2.28 | 1.30 | - |
| 1996 | 3.57 | 0.33 | 1.16 | 2.25 | 1.18 | 0.11 | -3.23 | 2.57 | 2.03 | 1.63 | 5.44 | 2.03 | - |
| 1997 | 2.41 | 0.80 | -0.45 | 2.24 | 4.97 | 3.99 | 3.79 | -3.40 | 6.45 | -6.54 | 0.30 | 1.24 | +16.18% |
| 1998 | 0.15 | 5.51 | 4.44 | 0.51 | -3.02 | -2.87 | -2.37 | -15.21 | 2.50 | 8.55 | 3.59 | -2.15 | -2.45% |
| 1999 | -0.73 | -0.74 | 7.01 | 12.40 | -3.61 | 4.65 | -0.10 | 0.05 | -3.58 | 0.09 | 4.44 | 8.31 | +30.44% |
| 2000 | -6.86 | -3.39 | 7.24 | -1.30 | 1.84 | 0.52 | -0.67 | 1.81 | -3.05 | 0.91 | -0.61 | 6.12 | +1.74% |
| 2001 | 1.09 | -0.86 | -5.10 | 4.23 | 2.03 | -1.83 | -0.38 | -0.44 | -8.50 | 3.30 | 6.32 | 1.60 | +0.54% |
| 2002 | -2.17 | 1.99 | 3.73 | 0.54 | 2.08 | -4.08 | -6.82 | 0.06 | -10.94 | 5.13 | 6.55 | -4.48 | -9.48% |
| 2003 | -2.01 | -3.40 | -2.27 | 9.45 | 7.87 | 1.84 | 2.26 | 2.32 | 0.32 | 4.26 | 2.47 | 6.50 | +32.85% |
| 2004 | 2.08 | 2.51 | -1.53 | -0.89 | 0.57 | 1.79 | -3.15 | 0.48 | 2.43 | 2.38 | 6.11 | 3.35 | +17.00% |
| 2005 | -2.45 | 4.43 | -1.54 | -2.05 | 0.40 | 1.33 | 2.58 | 1.53 | 1.72 | -3.15 | 1.93 | 3.45 | +8.15% |
| 2006 | 3.71 | 0.08 | 1.68 | 3.51 | -2.59 | 0.00 | 1.23 | 2.35 | 2.02 | 3.10 | 2.73 | 2.26 | +21.81% |
| 2007 | 1.05 | -1.62 | 1.29 | 4.49 | 2.04 | -0.44 | -3.50 | -1.21 | 3.02 | 1.10 | -2.36 | -1.41 | +2.19% |
| 2008 | -7.69 | -3.15 | -1.35 | 4.52 | 0.77 | -8.86 | -1.18 | -1.59 | -11.65 | -19.87 | -7.77 | 5.18 | -43.45% |
| 2009 | -10.65 | -9.78 | 8.08 | 11.35 | 8.37 | -0.22 | 9.72 | 3.53 | 5.59 | -3.29 | 4.03 | 3.33 | +30.81% |
| 2010 | -4.28 | -0.37 | 6.11 | 0.59 | -10.93 | -3.08 | 8.26 | -4.44 | 9.95 | 4.23 | -4.57 | 8.18 | +7.54% |
| 2011 | 3.26 | 2.61 | 0.27 | 5.87 | -1.50 | -1.93 | -2.74 | -9.31 | -9.44 | 12.37 | -3.11 | -0.93 | -6.38% |
| 2012 | 6.08 | 4.92 | 0.77 | -2.68 | -10.57 | 7.36 | 1.82 | 3.80 | 3.05 | 0.75 | 1.71 | 3.93 | +21.54% |
| 2013 | 6.12 | -1.55 | 1.23 | 4.33 | 2.29 | -3.65 | 6.44 | -1.60 | 5.56 | 4.84 | 2.12 | 1.12 | +30.15% |
| 2014 | -3.56 | 6.23 | 0.43 | 0.90 | 0.93 | 0.57 | -2.36 | 1.40 | -3.42 | -1.79 | 1.30 | -2.15 | -1.92% |
| 2015 | -2.81 | 5.83 | -1.35 | 3.77 | -1.52 | -2.71 | 1.46 | -7.26 | -5.31 | 8.50 | -0.90 | -3.21 | -6.46% |
| 2016 | -7.99 | -1.39 | 8.50 | 2.78 | -1.13 | -3.24 | 4.81 | 1.98 | 0.75 | -0.09 | 1.67 | 3.00 | +9.06% |
| 2017 | 2.33 | 1.62 | 1.92 | 1.00 | 2.06 | 1.28 | 2.69 | -1.91 | 2.59 | -0.30 | 1.23 | 2.07 | +17.80% |
| 2018 | 5.28 | -4.88 | -2.89 | 2.45 | -2.06 | 0.08 | 3.34 | -1.56 | 1.00 | -7.24 | 0.91 | -9.00 | -14.54% |
| 2019 | 8.01 | 2.05 | -1.88 | 2.01 | -8.44 | 6.54 | -2.11 | -4.03 | 5.11 | 2.81 | 2.12 | -0.38 | +11.15% |
| 2020 | -3.37 | -6.65 | -13.56 | 6.76 | 2.77 | 1.40 | 2.71 | 5.27 | -2.74 | -2.09 | 12.70 | 5.04 | +5.74% |
| 2021 | -2.62 | 4.39 | 2.33 | 3.46 | 2.08 | -2.43 | -0.12 | 0.08 | -2.96 | 1.47 | -4.85 | 4.72 | +5.12% |
| 2022 | -2.62 | -0.63 | 0.42 | -6.57 | 3.11 | -9.58 | 4.84 | -5.54 | -8.01 | 8.55 | 9.49 | -3.66 | -11.71% |
| 2023 | 8.61 | -2.07 | 3.04 | 1.79 | -3.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.81% | 13.29% | 17.69% | 16.30% | 16.77% |
| Sharpe ratio | 1.16 | 0.23 | -0.14 | 0.20 | -0.18 |
| Best month | +8.61% | +9.49% | +9.49% | +12.70% | +12.70% |
| Worst month | -3.98% | -3.98% | -9.58% | -9.58% | -13.56% |
| Maximum loss | -6.07% | -6.07% | -17.95% | -26.64% | -33.84% |
| Outperformance | -1.18% | - | -6.20% | -17.63% | -23.53% |
All quotes in USD
Performance
| YTD | +7.11% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +1.03% | ||
| 3 Years | +21.74% | ||
| 5 Years | +2.34% | ||
| 10 Years | +35.74% | ||
| Since start | +11620.47% | ||
| Year | |||
| 2022 | -11.71% | ||
| 2021 | +5.12% | ||
| 2020 | +5.74% | ||
| 2019 | +11.15% | ||
| 2018 | -14.54% | ||
| 2017 | +17.80% | ||
| 2016 | +9.06% | ||
| 2015 | -6.46% | ||
| 2014 | -1.92% | ||
Dividends
| 12/9/2022 | 0.19 USD |
| 12/10/2021 | 0.42 USD |
| 12/11/2020 | 0.23 USD |
| 12/13/2019 | 0.47 USD |
| 12/14/2018 | 2.67 USD |
| 12/15/2017 | 0.49 USD |
| 12/16/2016 | 0.34 USD |
| 12/11/2015 | 0.36 USD |
| 12/12/2014 | 0.67 USD |
| 12/13/2013 | 0.31 USD |
| 12/14/2012 | 0.37 USD |
| 12/9/2011 | 0.37 USD |
| 12/10/2010 | 0.28 USD |
| 12/11/2009 | 0.26 USD |
| 12/12/2008 | 0.54 USD |
| 12/14/2007 | 0.44 USD |
| 10/19/2007 | 1.74 USD |
| 12/15/2006 | 0.16 USD |
| 10/20/2006 | 2.01 USD |
| 12/16/2005 | 0.54 USD |
| 10/21/2005 | 1.19 USD |
| 12/10/2004 | 0.44 USD |
| 10/22/2004 | 0.75 USD |
| 12/12/2003 | 0.11 USD |
| 10/24/2003 | 0.34 USD |
| 12/13/2002 | 0.08 USD |
| 10/18/2002 | 0.28 USD |
| 12/7/2001 | 0.13 USD |
| 10/19/2001 | 0.33 USD |
| 12/8/2000 | 0.57 USD |
| 10/20/2000 | 1.22 USD |
| 12/10/1999 | 0.17 USD |
| 10/22/1999 | 1.06 USD |
| 10/19/1998 | 2.45 USD |
| 12/15/1997 | 0.64 USD |
| 10/20/1997 | 2.79 USD |
| 12/16/1996 | 0.24 USD |
| 10/21/1996 | 1.06 USD |
| 12/19/1995 | 0.37 USD |
| 10/24/1995 | 1.68 USD |
| 12/20/1994 | 0.16 USD |
| 10/25/1994 | 1.43 USD |
| 12/21/1993 | 0.27 USD |
| 10/19/1993 | 1.12 USD |
| 12/21/1992 | 0.12 USD |
| 10/23/1992 | 1.51 USD |
| 12/20/1991 | 0.30 USD |
| 10/4/1991 | 1.36 USD |
| 12/21/1990 | 0.25 USD |
| 10/4/1990 | 0.97 USD |
| 12/18/1989 | 0.26 USD |
| 10/4/1989 | 0.83 USD |
| 12/19/1988 | 0.22 USD |
| 10/10/1988 | 0.51 USD |
| 12/18/1987 | 1.52 USD |
| 12/22/1986 | 0.19 USD |
| 6/30/1986 | 0.69 USD |
| 7/31/1985 | 0.72 USD |
| 5/25/1984 | 0.48 USD |
| 5/27/1983 | 0.18 USD |
| 6/1/1982 | 0.55 USD |
| 6/1/1981 | 0.15 USD |
| 5/29/1980 | 0.50 USD |
| 5/29/1979 | 0.17 USD |
| 5/26/1978 | 0.19 USD |
| 6/3/1977 | 0.87 USD |
| 6/4/1976 | 0.23 USD |