F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W EUR/ LU1586274000 /
| NAV1/8/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5400EUR | +0.24% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -2.24 | -0.73 | -2.10 | -2.03 | 2.84 | 0.96 | -1.47 | -0.21 | - |
| 2018 | 0.00 | -1.71 | -2.29 | 3.90 | 0.86 | -0.43 | 3.31 | -1.34 | 1.05 | -1.56 | 0.63 | -6.91 | -4.82% |
| 2019 | 5.96 | 2.55 | 0.21 | 2.38 | -4.84 | 2.76 | 2.58 | -3.52 | 3.86 | -0.80 | 2.83 | 0.89 | +15.30% |
| 2020 | -1.56 | -5.05 | -11.90 | 5.81 | 0.45 | -0.56 | -3.14 | 1.62 | -0.11 | -1.14 | 6.92 | 1.51 | -8.20% |
| 2021 | -0.64 | 3.42 | 5.17 | -0.39 | -1.97 | 5.04 | 0.58 | 2.29 | -1.30 | 2.64 | -1.01 | 0.28 | +14.67% |
| 2022 | -4.63 | -1.26 | 2.26 | -3.85 | -1.60 | -4.58 | 8.85 | -2.94 | -5.35 | 2.13 | 0.84 | -5.49 | -15.38% |
| 2023 | 5.59 | 0.21 | 1.66 | -1.63 | 3.52 | 1.70 | 2.16 | -1.16 | -2.24 | -2.89 | 5.74 | 3.69 | +17.09% |
| 2024 | 2.34 | 3.38 | 2.39 | -2.76 | 1.78 | 2.88 | -0.42 | -0.09 | 0.60 | -0.59 | 5.97 | -0.56 | - |
| 2025 | 1.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.53% | 11.37% | 9.93% | 11.52% | 13.18% |
| Sharpe ratio | 10.63 | 0.78 | 1.50 | 0.29 | 0.09 |
| Best month | +1.46% | +5.97% | +5.97% | +8.85% | +8.85% |
| Worst month | -0.56% | -0.59% | -2.76% | -5.49% | -11.90% |
| Maximum loss | -0.48% | -6.30% | -6.30% | -14.07% | -24.00% |
| Outperformance | +4.49% | - | +7.04% | +0.90% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 16.5600 | +9.16% | +4.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.7000 | +17.69% | +19.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.6300 | +9.76% | +5.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.5200 | +16.58% | +16.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.2700 | +7.07% | -4.97% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 12.5400 | +17.64% | +19.43% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.7800 | +17.76% | +19.48% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 10.1200 | +9.05% | +0.20% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 12.2000 | +10.81% | +8.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1700 | +16.60% | +16.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6500 | +7.99% | -2.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8900 | +15.79% | +13.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.8700 | +15.72% | +13.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7400 | +9.01% | +3.44% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +5.73% | ||
| 1 Year | +17.64% | ||
| 3 Years | +19.43% | ||
| 5 Years | +21.16% | ||
| Since start | +25.40% | ||
| Year | |||
| 2023 | +17.09% | ||
| 2022 | -15.38% | ||
| 2021 | +14.67% | ||
| 2020 | -8.20% | ||
| 2019 | +15.30% | ||
| 2018 | -4.82% | ||