F.Gl.Growth Fd.N EUR/ LU1742760645 /
| NAV2024-05-15 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8200EUR | +1.34% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.91 | -1.88 | -2.52 | 1.55 | 3.15 | -0.49 | 1.29 | 1.17 | -0.29 | -6.88 | 1.46 | -8.31 | -10.06% |
| 2019 | 8.39 | 3.51 | 2.29 | 3.41 | -6.03 | 4.41 | 1.73 | -1.79 | 2.31 | 0.09 | 4.51 | 1.80 | +26.73% |
| 2020 | 0.18 | -6.26 | -14.76 | 12.02 | 3.84 | 1.04 | 0.28 | 4.96 | -0.27 | -1.43 | 7.80 | 2.19 | +7.24% |
| 2021 | -1.48 | 4.43 | 1.36 | 2.92 | -1.92 | 5.94 | 2.14 | 3.61 | -3.07 | 7.84 | -2.94 | 2.47 | +22.72% |
| 2022 | -11.07 | -3.62 | 3.13 | -6.07 | -5.74 | -3.86 | 15.24 | -5.65 | -6.89 | 5.19 | 0.42 | -8.08 | -26.02% |
| 2023 | 7.80 | 0.84 | -2.50 | -2.05 | 1.75 | 4.38 | 1.81 | -1.05 | -3.84 | -5.35 | 7.80 | 5.99 | +15.50% |
| 2024 | -0.71 | 2.13 | -0.08 | -4.96 | 4.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.84% | 12.07% | 13.27% | 19.62% | 21.44% |
| Sharpe ratio | -0.16 | 1.28 | 0.44 | -0.16 | 0.04 |
| Best month | +5.99% | +7.80% | +7.80% | +15.24% | +15.24% |
| Worst month | -4.96% | -4.96% | -5.35% | -11.07% | -14.76% |
| Maximum loss | -8.73% | -8.73% | -11.71% | -32.15% | -33.61% |
| Outperformance | -2.13% | - | -0.32% | +10.72% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 29.0200 | +10.17% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 32.9900 | +11.49% | -3.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 41.3400 | +11.43% | +7.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.5400 | +9.66% | -8.46% | |
| F.Gl.Growth Fd.Z USD | reinvestment | 16.1500 | +11.23% | -4.61% | |
| F.Gl.Growth Fd.W USD | reinvestment | 11.5600 | +11.48% | - | |
| F.Gl.Growth Fd.N EUR | reinvestment | 12.8200 | +9.67% | +2.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.7100 | +10.51% | -6.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.0000 | +10.43% | +4.59% |
Performance
| YTD | +0.63% | ||
|---|---|---|---|
| 6 Months | +9.11% | ||
| 1 Year | +9.67% | ||
| 3 Years | +2.31% | ||
| 5 Years | +25.07% | ||
| 10 Years | - | ||
| Since start | +28.20% | ||
| Year | |||
| 2023 | +15.50% | ||
| 2022 | -26.02% | ||
| 2021 | +22.72% | ||
| 2020 | +7.24% | ||
| 2019 | +26.73% | ||
| 2018 | -10.06% | ||
