F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W EUR/ LU1586274935 /
| NAV28/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1400EUR | +0.10% | 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 | 2.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.63% | 8.17% | 8.44% | 11.40% | 13.02% |
| Sharpe ratio | 2.11 | 3.11 | 1.40 | 0.11 | 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 | 16.2200 | +15.20% | -0.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.3400 | +15.56% | +16.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.2200 | +12.81% | -9.18% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.5800 | +15.57% | +16.15% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.1400 | +15.55% | +16.07% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 9.9300 | +14.53% | -4.43% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.8600 | +16.96% | +3.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2800 | +15.85% | +0.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.7400 | +14.38% | +12.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.8900 | +13.67% | +10.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8700 | +13.60% | +10.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5300 | +14.96% | -1.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0900 | +14.46% | +12.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5400 | +13.56% | -7.17% |
Performance
| YTD | +8.33% | ||
|---|---|---|---|
| 6 Months | +13.55% | ||
| 1 Year | +15.55% | ||
| 3 Years | +16.07% | ||
| 5 Years | +21.17% | ||
| 10 Years | - | ||
| Since start | +15.71% | ||
| Year | |||
| 2023 | +17.04% | ||
| 2022 | -15.44% | ||
| 2021 | +14.69% | ||
| 2020 | -8.24% | ||
| 2019 | +15.25% | ||
| 2018 | -4.72% | ||
Dividends
| 03/07/2023 | 0.14 EUR |
| 01/07/2022 | 0.12 EUR |
| 01/07/2021 | 0.12 EUR |
| 01/07/2020 | 0.22 EUR |
| 01/07/2019 | 0.28 EUR |
| 02/07/2018 | 0.23 EUR |
| 03/07/2017 | 0.07 EUR |
