Temp.Gl.Inc.Fd.I-H1 EUR H/ LU1022657263 /
NAV2024-05-09 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.5200EUR | +0.53% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | 1.42 | 2.61 | - |
2017 | 1.66 | 1.34 | 2.18 | 0.46 | 0.37 | 0.74 | 1.64 | -1.62 | 2.01 | 0.00 | -0.09 | 0.72 | +9.77% |
2018 | 3.56 | -3.69 | -2.14 | 1.91 | -1.88 | -1.00 | 3.41 | -2.58 | 0.82 | -4.44 | 0.19 | -6.16 | -11.83% |
2019 | 5.15 | 0.86 | -1.62 | 1.93 | -6.93 | 4.69 | -0.58 | -5.19 | 3.20 | 0.40 | 0.70 | 2.08 | +4.04% |
2020 | -3.01 | -4.80 | -10.92 | 3.89 | 0.91 | 0.90 | 1.45 | 3.08 | -0.96 | -1.18 | 8.39 | 4.22 | +0.58% |
2021 | -1.83 | 3.63 | 1.52 | 2.43 | 0.82 | -1.45 | -1.93 | 0.75 | -3.53 | 0.58 | -4.88 | 2.52 | -1.74% |
2022 | -2.16 | -1.30 | 0.20 | -6.90 | 1.20 | -8.50 | 3.29 | -3.87 | -9.12 | 2.61 | 7.62 | 0.00 | -16.88% |
2023 | 4.84 | -3.72 | 3.51 | 1.58 | -3.89 | 3.24 | 2.69 | -3.60 | -3.51 | -2.35 | 6.61 | 5.07 | +10.04% |
2024 | -2.04 | 1.20 | 2.60 | -2.11 | 2.59 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.71% | 7.93% | 8.50% | 11.61% | 11.91% |
Sharpe ratio | 0.31 | 2.76 | 0.39 | -0.74 | -0.45 |
Best month | +5.07% | +6.61% | +6.61% | +7.62% | +8.39% |
Worst month | -2.11% | -2.11% | -3.89% | -9.12% | -10.92% |
Maximum loss | -4.20% | -4.20% | -10.00% | -30.96% | -31.03% |
Outperformance | -5.34% | - | +0.87% | -13.50% | - |
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 | +2.15% | ||
---|---|---|---|
6 Months | +12.00% | ||
1 Year | +7.09% | ||
3 Years | -13.77% | ||
5 Years | -7.39% | ||
10 Years | - | ||
Since start | -4.23% | ||
Year | |||
2023 | +10.04% | ||
2022 | -16.88% | ||
2021 | -1.74% | ||
2020 | +0.58% | ||
2019 | +4.04% | ||
2018 | -11.83% | ||
2017 | +9.77% |