Temp.Gl.Inc.Fd.A-H1 EUR H/ LU1022656703 /
| NAV2024-05-09 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8600EUR | +0.57% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.35 | 2.56 | - |
| 2017 | 1.60 | 1.18 | 2.14 | 0.38 | 0.28 | 0.66 | 1.60 | -1.66 | 1.88 | 0.00 | -0.09 | 0.55 | +8.79% |
| 2018 | 3.58 | -3.81 | -2.21 | 1.89 | -1.94 | -1.13 | 3.34 | -2.68 | 0.76 | -4.52 | 0.20 | -6.30 | -12.58% |
| 2019 | 5.15 | 0.80 | -1.68 | 1.92 | -7.02 | 4.68 | -0.61 | -5.21 | 3.13 | 0.42 | 0.63 | 1.97 | +3.47% |
| 2020 | -3.05 | -4.82 | -10.89 | 3.95 | 0.83 | 0.82 | 1.29 | 3.11 | -1.12 | -1.24 | 8.25 | 4.23 | 0.00% |
| 2021 | -1.93 | 3.52 | 1.50 | 2.46 | 0.67 | -1.53 | -2.04 | 0.69 | -3.54 | 0.41 | -4.87 | 2.45 | -2.54% |
| 2022 | -2.19 | -1.49 | 0.22 | -7.01 | 1.16 | -8.60 | 3.26 | -3.89 | -8.85 | 2.64 | 7.57 | 0.00 | -17.08% |
| 2023 | 4.77 | -3.84 | 3.62 | 1.44 | -3.91 | 3.21 | 2.51 | -3.62 | -3.63 | -2.39 | 6.56 | 4.95 | +9.17% |
| 2024 | -1.96 | 1.06 | 2.56 | -2.27 | 2.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.59% | 7.87% | 8.48% | 11.64% | 11.95% |
| Sharpe ratio | 0.25 | 2.66 | 0.30 | -0.79 | -0.49 |
| Best month | +4.95% | +6.56% | +6.56% | +7.57% | +8.25% |
| Worst month | -2.27% | -2.27% | -3.91% | -8.85% | -10.89% |
| Maximum loss | -4.17% | -4.17% | -10.22% | -31.49% | -31.62% |
| Outperformance | -5.98% | - | -0.22% | -15.41% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.6900 | +7.89% | -10.09% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.7200 | +6.38% | -11.82% | |
| Temp.Gl.Inc.Fd.C USD | reinvestment | 9.6200 | +7.97% | - | |
| Templeton Global Income Fund A (... | paying dividend | 8.9000 | +4.22% | -17.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3800 | +9.38% | -6.32% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.5200 | +7.09% | -13.77% | |
| Temp.Gl.Inc.Fd.S USD | reinvestment | 11.6500 | +9.80% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.7400 | +7.97% | -9.90% | |
| Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.2700 | +9.27% | -6.66% | |
| Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.4200 | +11.21% | - | |
| Temp.Gl.Inc.Fd.W USD | reinvestment | 10.5900 | +9.40% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0300 | +6.39% | -15.22% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 8.8600 | +6.36% | -15.30% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.7600 | +5.91% | -16.61% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.1900 | +5.68% | -16.77% | |
| Temp.Gl.Inc.Fd.A USD | reinvestment | 11.9400 | +5.29% | +0.67% | |
| Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.7900 | +7.04% | +13.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.5000 | +8.51% | -8.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7500 | +10.33% | +2.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2500 | +8.61% | -8.50% |
Performance
| YTD | +1.96% | ||
|---|---|---|---|
| 6 Months | +11.59% | ||
| 1 Year | +6.36% | ||
| 3 Years | -15.30% | ||
| 5 Years | -10.05% | ||
| 10 Years | - | ||
| Since start | -8.94% | ||
| Year | |||
| 2023 | +9.17% | ||
| 2022 | -17.08% | ||
| 2021 | -2.54% | ||
| 2020 | 0.00% | ||
| 2019 | +3.47% | ||
| 2018 | -12.58% | ||
| 2017 | +8.79% | ||
