F.Gl.Growth Fd.Z USD/ LU1129995749 /
| NAV04/06/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4800USD | -0.32% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.92 | -1.38 | 5.58 | -0.11 | 2.93 | 2.23 | 3.22 | -4.76 | 7.78 | -4.74 | 2.92 | +13.76% |
| 2022 | -12.10 | -3.71 | 1.93 | -10.30 | -3.94 | -6.09 | 12.58 | -7.16 | -9.08 | 6.19 | 5.83 | -5.29 | -29.41% |
| 2023 | 9.61 | -1.84 | 0.14 | -0.41 | -1.18 | 6.68 | 2.77 | -2.37 | -6.11 | -5.17 | 10.99 | 7.71 | +20.79% |
| 2024 | -2.71 | 2.28 | -0.25 | -5.84 | 2.77 | -0.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.24% | 14.23% | 14.74% | 21.48% | -% |
| Sharpe ratio | -0.99 | -0.02 | 0.08 | -0.35 | - |
| Best month | +7.71% | +7.71% | +10.99% | +12.58% | - |
| Worst month | -5.84% | -5.84% | -6.11% | -12.10% | - |
| Maximum loss | -9.58% | -9.58% | -15.68% | -37.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -4.50% | ||
|---|---|---|---|
| 6 Months | +1.71% | ||
| 1 Year | +4.88% | ||
| 3 Years | -10.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.36% | ||
| Year | |||
| 2023 | +20.79% | ||
| 2022 | -29.41% | ||
| 2021 | +13.76% | ||
