Temp.Gl.Inc.Fd.W EUR/ LU1586277524 /
| NAV23/01/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2300EUR | +0.54% | 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 | 1.37 | 0.29 | 1.82 | 0.38 | 0.66 | -1.59 | 3.60 | -0.91 | - |
| 2025 | 3.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 7.82% | 6.56% | -% | -% |
| Sharpe ratio | 13.10 | 1.54 | 1.71 | - | - |
| Best month | +3.69% | +3.69% | +3.69% | +3.81% | - |
| Worst month | -0.91% | -1.59% | -1.59% | -2.23% | - |
| Maximum loss | -0.46% | -3.96% | -3.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.5200 | +7.86% | +3.31% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.5800 | +6.29% | -0.19% | |
| Temp.Gl.Inc.Fd.C USD | reinvestment | 9.9200 | +7.94% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7600 | +8.09% | +5.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2900 | +9.34% | +7.58% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.7700 | +7.24% | -1.71% | |
| Temp.Gl.Inc.Fd.S USD | reinvestment | 12.1600 | +9.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3000 | +7.96% | +3.51% | |
| Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.9200 | +9.23% | +7.22% | |
| Temp.Gl.Inc.Fd.W EUR | reinvestment | 11.2300 | +13.89% | - | |
| Temp.Gl.Inc.Fd.W USD | reinvestment | 11.0200 | +9.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1800 | +8.44% | +5.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1000 | +8.44% | +5.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.3700 | +12.98% | +14.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8600 | +6.44% | -3.21% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 9.0500 | +6.60% | -3.21% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.5800 | +5.85% | -4.85% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.3300 | +5.85% | -4.91% |
Performance
| YTD | +3.69% | ||
|---|---|---|---|
| 6 Months | +7.16% | ||
| 1 Year | +13.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +21.67% | ||
| Year | |||
| 2023 | +9.39% | ||