F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W EUR/  LU1586274000  /

Fonds
NAV5/24/2024 Chg.0.0000 Type of yield Investment Focus Investment company
11.5600EUR 0.00% reinvestment 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 -2.03 2.84 0.96 -1.47 -0.21 -
2018 0.00 -1.71 -2.29 3.90 0.86 -0.43 3.31 -1.34 1.05 -1.56 0.63 -6.91 -4.82%
2019 5.96 2.55 0.21 2.38 -4.84 2.76 2.58 -3.52 3.86 -0.80 2.83 0.89 +15.30%
2020 -1.56 -5.05 -11.90 5.81 0.45 -0.56 -3.14 1.62 -0.11 -1.14 6.92 1.51 -8.20%
2021 -0.64 3.42 5.17 -0.39 -1.97 5.04 0.58 2.29 -1.30 2.64 -1.01 0.28 +14.67%
2022 -4.63 -1.26 2.26 -3.85 -1.60 -4.58 8.85 -2.94 -5.35 2.13 0.84 -5.49 -15.38%
2023 5.59 0.21 1.66 -1.63 3.52 1.70 2.16 -1.16 -2.24 -2.89 5.74 3.69 +17.09%
2024 2.34 3.38 2.39 -2.76 2.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.70% 8.20% 8.56% 11.39% 13.04%
Sharpe ratio 2.10 3.07 1.61 0.14 0.01
Best month +3.69% +5.74% +5.74% +8.85% +8.85%
Worst month -2.76% -2.76% -2.89% -5.49% -11.90%
Maximum loss -4.13% -4.13% -6.93% -18.97% -24.00%
Outperformance +4.49% - +7.04% +0.90% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 16.1800 +16.99% -0.49%
Franklin Templeton Investment Fu... reinvestment 16.3200 +17.75% +17.16%
Franklin Templeton Investment Fu... reinvestment 7.2000 +14.29% -8.86%
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... reinvestment 11.5600 +17.60% +17.00%
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... paying dividend 10.1300 +17.69% +16.99%
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... reinvestment 9.9100 +16.31% -3.97%
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... reinvestment 11.8300 +18.78% +3.95%
Franklin Templeton Investment Fu... reinvestment 15.2500 +17.67% +1.06%
Franklin Templeton Investment Fu... paying dividend 11.7300 +16.54% +13.85%
Franklin Templeton Investment Fu... paying dividend 13.8700 +15.68% +11.32%
Franklin Templeton Investment Fu... reinvestment 13.8500 +15.71% +11.25%
Franklin Templeton Investment Fu... reinvestment 11.5000 +16.75% -1.20%
Franklin Templeton Investment Fu... reinvestment 14.0700 +16.57% +13.84%
Franklin Templeton Investment Fu... reinvestment 8.5200 +15.14% -6.68%

Performance

YTD  
+8.14%
6 Months  
+13.44%
1 Year  
+17.60%
3 Years  
+17.00%
5 Years  
+20.92%
10 Years     -
Since start  
+15.60%
Year
2023  
+17.09%
2022
  -15.38%
2021  
+14.67%
2020
  -8.20%
2019  
+15.30%
2018
  -4.82%