Temp.Gl.Inc.Fd.Z USD/ LU0476944342 /
| NAV09/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2700USD | +0.56% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 2.09 | -1.75 | -0.80 | 3.65 | -2.39 | 0.98 | -4.18 | 0.44 | -5.92 | - |
| 2019 | 5.42 | 1.08 | -1.26 | 2.10 | -6.60 | 5.00 | -0.32 | -4.84 | 3.35 | 0.65 | 0.84 | 2.43 | +7.36% |
| 2020 | -2.80 | -4.74 | -10.77 | 3.92 | 1.02 | 1.01 | 1.42 | 3.30 | -0.95 | -1.10 | 8.39 | 4.48 | +1.81% |
| 2021 | -1.71 | 3.55 | 1.56 | 2.55 | 0.81 | -1.37 | -1.86 | 0.77 | -3.35 | 0.49 | -4.72 | 2.67 | -0.98% |
| 2022 | -2.10 | -1.33 | 0.64 | -6.68 | 1.57 | -8.38 | 3.73 | -3.39 | -8.25 | 3.03 | 8.19 | 0.36 | -13.16% |
| 2023 | 5.20 | -3.59 | 3.86 | 1.76 | -3.65 | 3.45 | 2.80 | -3.37 | -3.42 | -2.22 | 6.82 | 5.25 | +12.67% |
| 2024 | -1.83 | 1.22 | 2.73 | -1.98 | 2.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.64% | 7.91% | 8.48% | 11.55% | 11.90% |
| Sharpe ratio | 0.56 | 3.05 | 0.64 | -0.53 | -0.26 |
| Best month | +5.25% | +6.82% | +6.82% | +8.19% | +8.39% |
| Worst month | -1.98% | -1.98% | -3.65% | -8.38% | -10.77% |
| Maximum loss | -4.18% | -4.18% | -9.55% | -28.43% | -28.47% |
| Outperformance | -8.79% | - | -12.19% | - | - |
All quotes in USD
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 | +2.78% | ||
|---|---|---|---|
| 6 Months | +12.99% | ||
| 1 Year | +9.27% | ||
| 3 Years | -6.66% | ||
| 5 Years | +3.76% | ||
| 10 Years | - | ||
| Since start | +0.49% | ||
| Year | |||
| 2023 | +12.67% | ||
| 2022 | -13.16% | ||
| 2021 | -0.98% | ||
| 2020 | +1.81% | ||
| 2019 | +7.36% | ||
