Temp.Gl.Inc.Fd.N-H1 EUR H/ LU1129995236 /
| NAV23/05/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2000EUR | -0.61% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.77 | -2.03 | -1.18 | 3.39 | -2.70 | 0.69 | -4.62 | 0.21 | -6.38 | - |
| 2019 | 5.05 | 0.84 | -1.76 | 1.80 | -6.95 | 4.57 | -0.64 | -5.26 | 3.06 | 0.33 | 0.55 | 1.96 | +2.86% |
| 2020 | -3.10 | -4.85 | -11.01 | 3.78 | 0.75 | 0.87 | 1.23 | 2.93 | -1.07 | -1.32 | 8.25 | 4.15 | -0.75% |
| 2021 | -2.05 | 3.52 | 1.38 | 2.41 | 0.61 | -1.52 | -2.06 | 0.63 | -3.66 | 0.43 | -4.98 | 2.39 | -3.23% |
| 2022 | -2.22 | -1.48 | 0.12 | -7.04 | 1.12 | -8.59 | 3.09 | -3.91 | -8.81 | 2.53 | 7.54 | -0.13 | -17.58% |
| 2023 | 4.86 | -3.86 | 3.48 | 1.42 | -3.95 | 3.19 | 2.45 | -3.64 | -3.65 | -2.44 | 6.52 | 4.95 | +8.77% |
| 2024 | -2.11 | 1.01 | 2.51 | -2.20 | 2.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.56% | 7.64% | 8.52% | 11.59% | 11.91% |
| Sharpe ratio | 0.09 | 1.55 | 0.38 | -0.82 | -0.50 |
| Best month | +4.95% | +6.52% | +6.52% | +7.54% | +8.25% |
| Worst month | -2.20% | -2.20% | -3.95% | -8.81% | -11.01% |
| Maximum loss | -4.26% | -4.26% | -10.38% | -32.05% | -32.19% |
| Outperformance | -5.82% | - | -0.79% | -15.55% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.7000 | +9.28% | -9.55% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.7300 | +7.84% | -11.28% | |
| Temp.Gl.Inc.Fd.C USD | reinvestment | 9.6400 | +9.42% | - | |
| Templeton Global Income Fund A (... | paying dividend | 8.9100 | +5.56% | -16.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.4300 | +10.82% | -5.64% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.5400 | +8.66% | -13.19% | |
| Temp.Gl.Inc.Fd.S USD | reinvestment | 11.6800 | +11.24% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.7700 | +9.35% | -9.29% | |
| Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.3100 | +10.73% | -5.99% | |
| Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.4200 | +10.38% | - | |
| Temp.Gl.Inc.Fd.W USD | reinvestment | 10.6100 | +10.87% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0300 | +7.66% | -14.80% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 8.8700 | +7.78% | -14.71% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.7700 | +7.22% | -16.03% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.2000 | +7.05% | -16.16% | |
| Temp.Gl.Inc.Fd.A USD | reinvestment | 11.9500 | +6.03% | +0.67% | |
| Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.7700 | +5.65% | +13.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.5400 | +9.96% | -7.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7400 | +9.54% | +4.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2700 | +9.94% | -7.88% |
Performance
| YTD | +1.74% | ||
|---|---|---|---|
| 6 Months | +7.47% | ||
| 1 Year | +7.05% | ||
| 3 Years | -16.16% | ||
| 5 Years | -10.19% | ||
| 10 Years | - | ||
| Since start | -19.29% | ||
| Year | |||
| 2023 | +8.77% | ||
| 2022 | -17.58% | ||
| 2021 | -3.23% | ||
| 2020 | -0.75% | ||
| 2019 | +2.86% | ||
