F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W EUR/ LU1586274935 /
| NAV2024-05-13 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0300EUR | -0.30% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -2.24 | -0.73 | -2.10 | -1.94 | 2.75 | 0.96 | -1.48 | -0.22 | - |
| 2018 | 0.00 | -1.73 | -2.31 | 3.93 | 0.86 | -0.43 | 3.35 | -1.39 | 0.98 | -1.50 | 0.65 | -6.82 | -4.72% |
| 2019 | 5.81 | 2.63 | 0.21 | 2.35 | -4.90 | 2.74 | 2.60 | -3.43 | 3.77 | -0.75 | 2.69 | 1.05 | +15.25% |
| 2020 | -1.56 | -5.17 | -11.79 | 5.80 | 0.36 | -0.48 | -3.26 | 1.77 | -0.25 | -1.12 | 6.94 | 1.53 | -8.24% |
| 2021 | -0.58 | 3.39 | 5.20 | -0.43 | -2.05 | 5.07 | 0.62 | 2.32 | -1.34 | 2.62 | -1.02 | 0.31 | +14.69% |
| 2022 | -4.62 | -1.29 | 2.18 | -3.74 | -1.66 | -4.51 | 8.73 | -2.86 | -5.44 | 2.16 | 0.94 | -5.58 | -15.44% |
| 2023 | 5.54 | 0.23 | 1.75 | -1.72 | 3.49 | 1.69 | 2.10 | -1.10 | -2.22 | -2.84 | 5.74 | 3.65 | +17.04% |
| 2024 | 2.35 | 3.44 | 2.32 | -2.76 | 1.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.04% | 8.21% | 8.65% | 11.43% | 13.05% |
| Sharpe ratio | 1.91 | 3.14 | 1.51 | 0.15 | -0.01 |
| Best month | +3.65% | +5.74% | +5.74% | +8.73% | +8.73% |
| Worst month | -2.76% | -2.76% | -2.84% | -5.58% | -11.79% |
| Maximum loss | -4.03% | -4.03% | -6.82% | -18.90% | -24.06% |
| Outperformance | -5.68% | - | -5.70% | -2.90% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 15.9500 | +14.26% | +0.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.1600 | +16.76% | +17.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.1000 | +11.46% | -8.03% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.4500 | +16.72% | +17.44% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.0300 | +16.79% | +17.39% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 9.7700 | +13.47% | -3.08% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.6500 | +15.81% | +4.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0200 | +14.74% | +1.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.6200 | +15.68% | +14.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.7400 | +14.79% | +11.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7300 | +14.80% | +11.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3400 | +13.86% | -0.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9400 | +15.68% | +14.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4000 | +12.30% | -5.94% |
Performance
| YTD | +7.16% | ||
|---|---|---|---|
| 6 Months | +13.72% | ||
| 1 Year | +16.79% | ||
| 3 Years | +17.39% | ||
| 5 Years | +19.73% | ||
| 10 Years | - | ||
| Since start | +14.46% | ||
| Year | |||
| 2023 | +17.04% | ||
| 2022 | -15.44% | ||
| 2021 | +14.69% | ||
| 2020 | -8.24% | ||
| 2019 | +15.25% | ||
| 2018 | -4.72% | ||
Dividends
| 2023-07-03 | 0.14 EUR |
| 2022-07-01 | 0.12 EUR |
| 2021-07-01 | 0.12 EUR |
| 2020-07-01 | 0.22 EUR |
| 2019-07-01 | 0.28 EUR |
| 2018-07-02 | 0.23 EUR |
| 2017-07-03 | 0.07 EUR |
