Temp.Gl.Inc.Fd.A USD/ LU2129689431 /
| NAV5/22/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0200USD | -0.17% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.73 | 1.85 | -1.34 | -0.97 | 6.26 | 2.58 | - |
| 2021 | -0.63 | 1.08 | 2.23 | 1.92 | 1.63 | -0.08 | 0.42 | 0.59 | -2.01 | 2.13 | -2.09 | 3.84 | +9.24% |
| 2022 | -0.74 | -2.07 | 1.27 | -5.00 | 1.84 | -6.98 | 4.08 | -3.21 | -6.62 | 3.55 | 6.28 | -1.43 | -9.61% |
| 2023 | 4.09 | -2.36 | 1.61 | 0.79 | -2.36 | 1.70 | 1.58 | -1.82 | -2.38 | -2.98 | 5.40 | 4.24 | +7.27% |
| 2024 | -0.34 | -0.59 | 2.14 | -2.01 | 2.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.29% | 5.51% | 6.12% | 8.50% | -% |
| Sharpe ratio | 0.16 | 2.01 | 0.45 | -0.40 | - |
| Best month | +4.24% | +5.40% | +5.40% | +6.28% | - |
| Worst month | -2.01% | -2.01% | -2.98% | -6.98% | - |
| Maximum loss | -3.10% | -3.10% | -7.26% | -18.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.7600 | +9.37% | -8.99% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.7700 | +7.99% | -10.75% | |
| Temp.Gl.Inc.Fd.C USD | reinvestment | 9.6900 | +9.37% | - | |
| Templeton Global Income Fund A (... | paying dividend | 8.9600 | +5.78% | -16.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.5600 | +10.91% | -5.09% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.5900 | +8.61% | -12.74% | |
| Temp.Gl.Inc.Fd.S USD | reinvestment | 11.7500 | +11.37% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.8800 | +9.49% | -8.73% | |
| Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.4000 | +10.74% | -5.48% | |
| Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.4700 | +10.79% | - | |
| Temp.Gl.Inc.Fd.W USD | reinvestment | 10.6700 | +10.91% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0700 | +7.82% | -14.23% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 8.9200 | +7.86% | -14.23% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.8000 | +7.40% | -15.60% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.2500 | +7.28% | -15.64% | |
| Temp.Gl.Inc.Fd.A USD | reinvestment | 12.0200 | +6.56% | +1.26% | |
| Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.8300 | +6.54% | +14.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.6500 | +10.02% | -7.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8400 | +9.86% | +4.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3200 | +9.91% | -7.43% |
Performance
| YTD | +1.78% | ||
|---|---|---|---|
| 6 Months | +7.13% | ||
| 1 Year | +6.56% | ||
| 3 Years | +1.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.20% | ||
| Year | |||
| 2023 | +7.27% | ||
| 2022 | -9.61% | ||
| 2021 | +9.24% | ||
