F.Gl.Growth Fd.N EUR/ LU1742760645 /
| NAV04/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2800EUR | -0.08% | 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 | 0.90 | -0.81 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.34% | 11.87% | 12.73% | 19.63% | 21.43% |
| Sharpe ratio | -0.98 | -0.21 | -0.15 | -0.27 | 0.02 |
| Best month | +5.99% | +5.99% | +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 | 27.6300 | +2.37% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 31.6300 | +5.15% | -10.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.6400 | +3.53% | +0.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.4700 | +3.47% | -14.35% | |
| F.Gl.Growth Fd.Z USD | reinvestment | 15.4800 | +4.88% | -10.78% | |
| F.Gl.Growth Fd.W USD | reinvestment | 11.0800 | +5.12% | - | |
| F.Gl.Growth Fd.N EUR | reinvestment | 12.2800 | +1.91% | -4.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.5100 | +4.24% | -12.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.5000 | +2.62% | -2.07% |
Performance
| YTD | -3.61% | ||
|---|---|---|---|
| 6 Months | +0.66% | ||
| 1 Year | +1.91% | ||
| 3 Years | -4.21% | ||
| 5 Years | +22.68% | ||
| 10 Years | - | ||
| Since start | +22.80% | ||
| Year | |||
| 2023 | +15.50% | ||
| 2022 | -26.02% | ||
| 2021 | +22.72% | ||
| 2020 | +7.24% | ||
| 2019 | +26.73% | ||
| 2018 | -10.06% | ||
