Temp.Growth (Euro) Fd.W EUR/ LU1586278258 /
NAV23/05/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.2800EUR | -0.60% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | -1.21 | -0.20 | -0.82 | -2.68 | 3.07 | 1.03 | -0.71 | 1.13 | - |
2018 | 1.93 | -3.18 | -3.59 | 4.15 | 1.12 | 0.00 | 3.24 | -0.88 | 0.89 | -4.90 | 0.82 | -9.81 | -10.54% |
2019 | 7.93 | 2.52 | -0.61 | 1.96 | -7.88 | 4.50 | 0.52 | -3.34 | 5.83 | 0.61 | 3.45 | 1.08 | +16.76% |
2020 | -2.23 | -6.05 | -13.20 | 7.18 | 1.36 | 0.34 | -1.90 | 3.87 | -0.99 | -2.32 | 10.08 | 2.37 | -3.49% |
2021 | -1.91 | 4.92 | 5.27 | 1.02 | -0.09 | 0.92 | -0.09 | 0.55 | -1.18 | 1.65 | -3.25 | 4.57 | +12.66% |
2022 | -1.52 | -0.45 | 1.46 | -2.24 | 1.38 | -7.51 | 7.24 | -4.11 | -5.99 | 7.69 | 4.23 | -6.13 | -7.14% |
2023 | 6.92 | 0.54 | 0.54 | 0.27 | -1.24 | 2.96 | 3.40 | -2.19 | -1.81 | -2.63 | 5.14 | 4.46 | +17.00% |
2024 | 0.25 | 3.77 | 5.05 | -2.48 | 2.31 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.07% | 8.67% | 9.32% | 12.84% | 15.38% |
Sharpe ratio | 2.32 | 3.23 | 1.42 | 0.24 | 0.23 |
Best month | +5.05% | +5.14% | +5.14% | +7.69% | +10.08% |
Worst month | -2.48% | -2.48% | -2.63% | -7.51% | -13.20% |
Maximum loss | -3.98% | -3.98% | -8.01% | -13.86% | -28.71% |
Outperformance | -11.26% | - | -12.07% | -22.01% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 21.0200 | +17.03% | +22.37% | |
Franklin Templeton Investment Fu... | reinvestment | 27.0800 | +16.98% | +22.26% | |
Temp.Growth (Euro) Fd.W EUR | reinvestment | 13.2800 | +17.00% | +22.17% | |
Temp.Growth (Euro) Fd.W USD | reinvestment | 13.5500 | +17.42% | - | |
Temp.Growth (Euro) Fd.W EUR | reinvestment | 12.3800 | +16.24% | - | |
Franklin Templeton Investment Fu... | reinvestment | 18.5900 | +15.18% | +16.55% | |
Franklin Templeton Investment Fu... | reinvestment | 24.1600 | +16.43% | +5.46% | |
Franklin Templeton Investment Fu... | paying dividend | 23.7900 | +16.50% | +5.50% | |
Franklin Templeton Investment Fu... | paying dividend | 22.0500 | +15.99% | +19.19% | |
Franklin Templeton Investment Fu... | reinvestment | 22.3300 | +16.00% | +19.16% |
Performance
YTD | +9.03% | ||
---|---|---|---|
6 Months | +14.68% | ||
1 Year | +17.00% | ||
3 Years | +22.17% | ||
5 Years | +42.49% | ||
10 Years | - | ||
Since start | +32.80% | ||
Year | |||
2023 | +17.00% | ||
2022 | -7.14% | ||
2021 | +12.66% | ||
2020 | -3.49% | ||
2019 | +16.76% | ||
2018 | -10.54% |