F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W USD/ LU1586274695 /
| NAV09/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6600USD | +0.26% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.79 | 0.88 | 1.56 | -1.44 | 2.04 | -0.48 | 0.67 | 0.57 | - |
| 2018 | 3.50 | -3.47 | -1.42 | 2.02 | -2.35 | -0.48 | 3.39 | -2.06 | 1.05 | -3.98 | 0.59 | -5.69 | -8.99% |
| 2019 | 5.82 | 1.87 | -1.16 | 2.34 | -5.24 | 4.53 | -0.10 | -4.14 | 3.02 | 1.46 | 1.54 | 2.75 | +12.79% |
| 2020 | -2.67 | -5.59 | -11.94 | 5.13 | 1.84 | 0.64 | 1.48 | 3.02 | -2.02 | -1.75 | 9.56 | 3.93 | -0.09% |
| 2021 | -1.29 | 2.90 | 2.18 | 2.13 | -0.35 | 1.83 | 0.69 | 1.87 | -3.26 | 2.42 | -2.87 | 0.61 | +6.83% |
| 2022 | -5.87 | -1.47 | 0.93 | -8.30 | 0.10 | -6.83 | 6.15 | -4.47 | -7.77 | 3.00 | 6.27 | -2.85 | -20.38% |
| 2023 | 7.16 | -2.43 | 4.25 | -0.10 | 0.40 | 3.77 | 2.96 | -2.60 | -4.58 | -2.90 | 8.85 | 5.20 | +20.72% |
| 2024 | 0.09 | 3.50 | 2.17 | -3.82 | 2.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.02% | 9.83% | 10.05% | 13.16% | 13.61% |
| Sharpe ratio | 1.03 | 3.14 | 1.28 | -0.21 | -0.09 |
| Best month | +5.20% | +8.85% | +8.85% | +8.85% | +9.56% |
| Worst month | -3.82% | -3.82% | -4.58% | -8.30% | -11.94% |
| Maximum loss | -5.01% | -5.01% | -10.67% | -29.27% | -29.27% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 15.9700 | +15.14% | -1.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.1900 | +18.78% | +16.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.1100 | +12.32% | -9.54% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.4700 | +18.74% | +16.09% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.0500 | +18.80% | +16.06% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 9.7800 | +14.39% | -4.77% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.6600 | +16.72% | +3.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0400 | +15.69% | +0.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.6400 | +17.62% | +12.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.7700 | +16.69% | +10.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7500 | +16.72% | +10.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3500 | +14.76% | -1.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9600 | +17.61% | +12.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4100 | +13.19% | -7.48% |
Performance
| YTD | +4.76% | ||
|---|---|---|---|
| 6 Months | +15.90% | ||
| 1 Year | +16.72% | ||
| 3 Years | +3.00% | ||
| 5 Years | +13.76% | ||
| 10 Years | - | ||
| Since start | +16.60% | ||
| Year | |||
| 2023 | +20.72% | ||
| 2022 | -20.38% | ||
| 2021 | +6.83% | ||
| 2020 | -0.09% | ||
| 2019 | +12.79% | ||
| 2018 | -8.99% | ||
