Temp.Gl.Inc.Fd.N-H1 EUR H/ LU1022657008 /
NAV5/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.7600EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | 1.36 | 2.46 | - |
2017 | 1.65 | 1.19 | 2.03 | 0.36 | 0.21 | 0.74 | 1.50 | -1.66 | 1.80 | -0.11 | -0.11 | 0.53 | +8.37% |
2018 | 3.57 | -3.77 | -2.22 | 1.78 | -1.93 | -1.20 | 3.33 | -2.73 | 0.67 | -4.60 | 0.12 | -6.25 | -12.93% |
2019 | 4.95 | 0.85 | -1.68 | 1.80 | -7.05 | 4.71 | -0.71 | -5.26 | 3.11 | 0.29 | 0.53 | 1.98 | +2.84% |
2020 | -3.04 | -4.98 | -10.76 | 3.77 | 0.77 | 0.77 | 1.28 | 3.18 | -1.17 | -1.39 | 8.32 | 4.19 | -0.44% |
2021 | -2.01 | 3.44 | 1.46 | 2.42 | 0.65 | -1.67 | -2.01 | 0.54 | -3.47 | 0.37 | -5.00 | 2.34 | -3.26% |
2022 | -2.17 | -1.47 | 0.15 | -7.02 | 1.13 | -8.63 | 3.24 | -3.95 | -8.93 | 2.48 | 7.54 | -0.18 | -17.59% |
2023 | 4.89 | -3.81 | 3.42 | 1.45 | -3.99 | 3.25 | 2.56 | -3.63 | -3.76 | -2.44 | 6.56 | 4.89 | +8.86% |
2024 | -2.08 | 1.07 | 2.47 | -2.29 | 2.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.76% | 7.97% | 8.61% | 11.70% | 12.00% |
Sharpe ratio | 0.15 | 2.44 | 0.20 | -0.83 | -0.54 |
Best month | +4.89% | +6.56% | +6.56% | +7.54% | +8.32% |
Worst month | -2.29% | -2.29% | -3.99% | -8.93% | -10.76% |
Maximum loss | -4.33% | -4.33% | -10.35% | -31.97% | -32.15% |
Outperformance | -6.33% | - | -0.73% | -16.90% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 9.6900 | +7.55% | -10.09% | |
Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.7200 | +6.06% | -11.82% | |
Temp.Gl.Inc.Fd.C USD | reinvestment | 9.6200 | +7.61% | - | |
Templeton Global Income Fund A (... | paying dividend | 8.9000 | +4.10% | -17.23% | |
Franklin Templeton Investment Fu... | reinvestment | 22.3800 | +9.06% | -6.32% | |
Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.5200 | +6.85% | -13.77% | |
Temp.Gl.Inc.Fd.S USD | reinvestment | 11.6500 | +9.39% | - | |
Franklin Templeton Investment Fu... | reinvestment | 17.7400 | +7.65% | -9.90% | |
Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.2700 | +8.90% | -6.66% | |
Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.4400 | +11.30% | - | |
Temp.Gl.Inc.Fd.W USD | reinvestment | 10.5900 | +9.06% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.0300 | +6.21% | -15.22% | |
Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 8.8600 | +5.98% | -15.30% | |
Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.7600 | +5.54% | -16.61% | |
Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.2000 | +5.53% | -16.67% | |
Temp.Gl.Inc.Fd.A USD | reinvestment | 11.9300 | +4.83% | +0.59% | |
Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.8000 | +7.04% | +13.37% | |
Franklin Templeton Investment Fu... | reinvestment | 19.5000 | +8.15% | -8.54% | |
Franklin Templeton Investment Fu... | reinvestment | 22.7800 | +10.31% | +3.08% | |
Franklin Templeton Investment Fu... | paying dividend | 10.2500 | +8.18% | -8.50% |
Performance
YTD | +1.74% | ||
---|---|---|---|
6 Months | +10.94% | ||
1 Year | +5.54% | ||
3 Years | -16.61% | ||
5 Years | -12.43% | ||
10 Years | - | ||
Since start | -12.31% | ||
Year | |||
2023 | +8.86% | ||
2022 | -17.59% | ||
2021 | -3.26% | ||
2020 | -0.44% | ||
2019 | +2.84% | ||
2018 | -12.93% | ||
2017 | +8.37% |
Dividends
4/8/2024 | 0.07 EUR |
1/9/2024 | 0.06 EUR |
10/9/2023 | 0.06 EUR |
7/10/2023 | 0.07 EUR |
4/11/2023 | 0.05 EUR |
1/9/2023 | 0.05 EUR |
10/10/2022 | 0.06 EUR |
7/8/2022 | 0.07 EUR |
4/8/2022 | 0.05 EUR |
1/10/2022 | 0.05 EUR |
10/8/2021 | 0.06 EUR |
7/8/2021 | 0.06 EUR |
4/9/2021 | 0.06 EUR |
1/11/2021 | 0.05 EUR |
10/8/2020 | 0.04 EUR |
7/8/2020 | 0.04 EUR |
4/8/2020 | 0.07 EUR |
1/9/2020 | 0.07 EUR |
10/8/2019 | 0.10 EUR |
7/8/2019 | 0.16 EUR |
4/8/2019 | 0.10 EUR |
1/9/2019 | 0.09 EUR |
10/8/2018 | 0.10 EUR |
7/9/2018 | 0.15 EUR |
4/9/2018 | 0.08 EUR |
1/9/2018 | 0.08 EUR |
10/9/2017 | 0.10 EUR |
7/10/2017 | 0.12 EUR |
4/10/2017 | 0.07 EUR |
1/9/2017 | 0.07 EUR |