F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W EUR/ LU1586274935 /
| NAV1/8/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7800EUR | +0.28% | paying dividend | 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 | -1.94 | 2.75 | 0.96 | -1.48 | -0.22 | - |
| 2018 | 0.00 | -1.73 | -2.31 | 3.93 | 0.86 | -0.43 | 3.35 | -1.39 | 0.98 | -1.50 | 0.65 | -6.82 | -4.72% |
| 2019 | 5.81 | 2.63 | 0.21 | 2.35 | -4.90 | 2.74 | 2.60 | -3.43 | 3.77 | -0.75 | 2.69 | 1.05 | +15.25% |
| 2020 | -1.56 | -5.17 | -11.79 | 5.80 | 0.36 | -0.48 | -3.26 | 1.77 | -0.25 | -1.12 | 6.94 | 1.53 | -8.24% |
| 2021 | -0.58 | 3.39 | 5.20 | -0.43 | -2.05 | 5.07 | 0.62 | 2.32 | -1.34 | 2.62 | -1.02 | 0.31 | +14.69% |
| 2022 | -4.62 | -1.29 | 2.18 | -3.74 | -1.66 | -4.51 | 8.73 | -2.86 | -5.44 | 2.16 | 0.94 | -5.58 | -15.44% |
| 2023 | 5.54 | 0.23 | 1.75 | -1.72 | 3.49 | 1.69 | 2.10 | -1.10 | -2.22 | -2.84 | 5.74 | 3.65 | +17.04% |
| 2024 | 2.35 | 3.44 | 2.32 | -2.76 | 1.72 | 2.89 | -0.35 | -0.10 | 0.60 | -0.59 | 6.05 | -0.56 | - |
| 2025 | 1.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.57% | 11.24% | 9.85% | 11.50% | 13.15% |
| Sharpe ratio | 10.12 | 0.80 | 1.52 | 0.29 | 0.09 |
| Best month | +1.41% | +6.05% | +6.05% | +8.73% | +8.73% |
| Worst month | -0.56% | -0.59% | -2.76% | -5.58% | -11.79% |
| Maximum loss | -0.56% | -6.26% | -6.26% | -14.06% | -24.06% |
| Outperformance | -5.68% | - | -5.70% | -2.90% | - |
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 | +1.41% | ||
|---|---|---|---|
| 6 Months | +5.79% | ||
| 1 Year | +17.76% | ||
| 3 Years | +19.48% | ||
| 5 Years | +21.25% | ||
| Since start | +25.38% | ||
| Year | |||
| 2023 | +17.04% | ||
| 2022 | -15.44% | ||
| 2021 | +14.69% | ||
| 2020 | -8.24% | ||
| 2019 | +15.25% | ||
| 2018 | -4.72% | ||
Dividends
| 7/1/2024 | 0.19 EUR |
| 7/3/2023 | 0.14 EUR |
| 7/1/2022 | 0.12 EUR |
| 7/1/2021 | 0.12 EUR |
| 7/1/2020 | 0.22 EUR |
| 7/1/2019 | 0.28 EUR |
| 7/2/2018 | 0.23 EUR |
| 7/3/2017 | 0.07 EUR |