Temp.Gl.Inc.Fd.I-H1 EUR H/ LU1022657263 /
| NAV23.01.2025 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.7700EUR | +0.51% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.42 | 2.61 | - |
| 2017 | 1.66 | 1.34 | 2.18 | 0.46 | 0.37 | 0.74 | 1.64 | -1.62 | 2.01 | 0.00 | -0.09 | 0.72 | +9.77% |
| 2018 | 3.56 | -3.69 | -2.14 | 1.91 | -1.88 | -1.00 | 3.41 | -2.58 | 0.82 | -4.44 | 0.19 | -6.16 | -11.83% |
| 2019 | 5.15 | 0.86 | -1.62 | 1.93 | -6.93 | 4.69 | -0.58 | -5.19 | 3.20 | 0.40 | 0.70 | 2.08 | +4.04% |
| 2020 | -3.01 | -4.80 | -10.92 | 3.89 | 0.91 | 0.90 | 1.45 | 3.08 | -0.96 | -1.18 | 8.39 | 4.22 | +0.58% |
| 2021 | -1.83 | 3.63 | 1.52 | 2.43 | 0.82 | -1.45 | -1.93 | 0.75 | -3.53 | 0.58 | -4.88 | 2.52 | -1.74% |
| 2022 | -2.16 | -1.30 | 0.20 | -6.90 | 1.20 | -8.50 | 3.29 | -3.87 | -9.12 | 2.61 | 7.62 | 0.00 | -16.88% |
| 2023 | 4.84 | -3.72 | 3.51 | 1.58 | -3.89 | 3.24 | 2.69 | -3.60 | -3.51 | -2.35 | 6.61 | 5.07 | +10.04% |
| 2024 | -2.04 | 1.20 | 2.60 | -2.11 | 2.80 | -1.15 | 2.65 | 2.38 | 1.21 | -3.99 | 0.62 | -3.20 | - |
| 2025 | 4.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.60% | 8.92% | 8.27% | 11.40% | 12.01% |
| Sharpe Ratio | 10.26 | 0.10 | 0.55 | -0.28 | -0.31 |
| Bester Monat | +4.16% | +4.16% | +4.16% | +7.62% | +8.39% |
| Schlechtester Monat | -3.20% | -3.99% | -3.99% | -9.12% | -10.92% |
| Maximaler Verlust | -1.47% | -7.05% | -7.05% | -24.58% | -31.03% |
| Outperformance | -5.34% | - | +0.87% | -13.50% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 9.5200 | +7.86% | +3.31% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | ausschüttend | 6.5800 | +6.29% | -0.19% | |
| Temp.Gl.Inc.Fd.C USD | thesaurierend | 9.9200 | +7.94% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.7600 | +8.09% | +5.10% | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.2900 | +9.34% | +7.58% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | thesaurierend | 9.7700 | +7.24% | -1.71% | |
| Temp.Gl.Inc.Fd.S USD | thesaurierend | 12.1600 | +9.75% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.3000 | +7.96% | +3.51% | |
| Temp.Gl.Inc.Fd.Z USD | thesaurierend | 16.9200 | +9.23% | +7.22% | |
| Temp.Gl.Inc.Fd.W EUR | thesaurierend | 11.2300 | +13.89% | - | |
| Temp.Gl.Inc.Fd.W USD | thesaurierend | 11.0200 | +9.33% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 20.1800 | +8.44% | +5.05% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.1000 | +8.44% | +5.00% | |
| Franklin Templeton Investment Fu... | thesaurierend | 24.3700 | +12.98% | +14.15% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.8600 | +6.44% | -3.21% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | thesaurierend | 9.0500 | +6.60% | -3.21% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | ausschüttend | 5.5800 | +5.85% | -4.85% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | thesaurierend | 8.3300 | +5.85% | -4.91% |
Performance
| lfd. Jahr | +4.16% | ||
|---|---|---|---|
| 6 Monate | +1.77% | ||
| 1 Jahr | +7.24% | ||
| 3 Jahre | -1.71% | ||
| 5 Jahre | -4.87% | ||
| seit Beginn | -1.71% | ||
| Jahr | |||
| 2023 | +10.04% | ||
| 2022 | -16.88% | ||
| 2021 | -1.74% | ||
| 2020 | +0.58% | ||
| 2019 | +4.04% | ||
| 2018 | -11.83% | ||
| 2017 | +9.77% | ||