Temp.Gl.Inc.Fd.W EUR/ LU1586277524 /
| NAV2024-05-28 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4100EUR | -0.10% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.54 | -0.85 | 1.29 | 0.11 | -0.64 | 1.39 | 2.00 | -1.96 | -0.95 | -2.23 | 3.81 | 3.77 | +9.39% |
| 2024 | 0.30 | 1.21 | 2.99 | -0.97 | 1.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.21% | 5.06% | 6.11% | -% | -% |
| Sharpe ratio | 1.82 | 3.46 | 1.15 | - | - |
| Best month | +3.77% | +3.81% | +3.81% | - | - |
| Worst month | -0.97% | -0.97% | -2.23% | - | - |
| Maximum loss | -2.51% | -2.51% | -5.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.7400 | +10.57% | -9.77% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.7600 | +9.32% | -11.60% | |
| Temp.Gl.Inc.Fd.C USD | reinvestment | 9.6700 | +10.64% | - | |
| Templeton Global Income Fund A (... | paying dividend | 8.9500 | +6.91% | -16.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.5200 | +12.10% | -5.97% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.5700 | +9.87% | -13.55% | |
| Temp.Gl.Inc.Fd.S USD | reinvestment | 11.7300 | +12.57% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.8400 | +10.67% | -9.58% | |
| Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.3700 | +11.97% | -6.35% | |
| Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.4100 | +10.74% | - | |
| Temp.Gl.Inc.Fd.W USD | reinvestment | 10.6500 | +12.11% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0600 | +9.12% | -15.01% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 8.9100 | +9.19% | -14.98% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.7900 | +8.56% | -16.28% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.2300 | +8.43% | -16.45% | |
| Temp.Gl.Inc.Fd.A USD | reinvestment | 11.9300 | +6.42% | +0.42% | |
| Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.7000 | +5.06% | +12.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.6200 | +11.22% | -8.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7200 | +9.86% | +3.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3000 | +11.17% | -8.27% |
Performance
| YTD | +5.15% | ||
|---|---|---|---|
| 6 Months | +10.04% | ||
| 1 Year | +10.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.78% | ||
| Year | |||
| 2023 | +9.39% | ||
