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Temp.Gl.Inc.Fd.A-H1 SGD H/  LU0976567544  /

Fonds
NAV1/8/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
6.4100SGD -0.16% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 1.90 -1.80 -0.89 3.53 -2.40 0.83 -4.27 0.26 -5.98 -
2019 5.21 0.99 -1.41 2.07 -6.72 4.81 -0.42 -5.13 3.21 0.49 0.74 2.31 +5.58%
2020 -2.94 -4.74 -10.95 3.78 0.94 0.94 1.33 3.17 -1.04 -1.10 8.21 4.44 +0.65%
2021 -1.82 3.49 1.48 2.58 0.77 -1.44 -1.91 0.70 -3.47 0.54 -4.90 2.59 -1.75%
2022 -2.08 -1.38 0.40 -6.78 1.39 -8.46 3.57 -3.65 -8.47 2.77 7.85 0.35 -14.78%
2023 5.00 -3.76 3.63 1.67 -3.94 3.40 2.47 -3.56 -3.60 -2.34 6.48 5.06 +10.04%
2024 -2.03 1.08 2.41 -2.24 2.81 -1.12 2.47 2.23 1.24 -4.11 0.64 -3.46 -
2025 1.10 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.80% 8.59% 8.16% 11.39% 12.06%
Sharpe ratio 12.97 -0.73 -0.17 -0.40 -0.34
Best month +1.10% +2.47% +2.81% +7.85% +8.21%
Worst month -3.46% -4.11% -4.11% -8.47% -10.95%
Maximum loss -0.16% -7.39% -7.39% -24.24% -29.73%
Outperformance -2.73% - +2.63% -9.81% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 9.3700 +2.98% -1.93%
Temp.Gl.Inc.Fd.A-H1 SGD H paying dividend 6.4100 +1.42% -5.21%
Temp.Gl.Inc.Fd.C USD reinvestment 9.6100 +2.89% -
Franklin Templeton Investment Fu... paying dividend 8.6100 +3.21% -0.38%
Franklin Templeton Investment Fu... reinvestment 22.5700 +4.35% +2.13%
Temp.Gl.Inc.Fd.I-H1 EUR H reinvestment 9.4800 +2.38% -6.60%
Temp.Gl.Inc.Fd.S USD reinvestment 11.7800 +4.71% -
Franklin Templeton Investment Fu... reinvestment 17.7400 +2.96% -1.77%
Temp.Gl.Inc.Fd.Z USD reinvestment 16.4000 +4.26% +1.80%
Temp.Gl.Inc.Fd.W EUR reinvestment 10.9900 +10.79% -
Temp.Gl.Inc.Fd.W USD reinvestment 10.6800 +4.40% -
Franklin Templeton Investment Fu... reinvestment 19.5700 +3.55% -0.25%
Franklin Templeton Investment Fu... paying dividend 9.9400 +3.43% -0.28%
Franklin Templeton Investment Fu... reinvestment 23.8600 +9.95% +9.50%
Franklin Templeton Investment Fu... paying dividend 5.7700 +1.51% -8.12%
Temp.Gl.Inc.Fd.A-H1 EUR H reinvestment 8.7800 +1.74% -8.06%
Temp.Gl.Inc.Fd.N-H1 EUR H paying dividend 5.5000 +1.12% -9.51%
Temp.Gl.Inc.Fd.N-H1 EUR H reinvestment 8.0900 +1.13% -9.61%

Performance

YTD  
+1.10%
6 Months
  -1.79%
1 Year  
+1.42%
3 Years
  -5.21%
5 Years
  -6.65%
Since start
  -9.85%
Year
2023  
+10.04%
2022
  -14.78%
2021
  -1.75%
2020  
+0.65%
2019  
+5.58%
 

Dividends

4/9/2018 0.03 SGD
5/8/2018 0.04 SGD
6/8/2018 0.08 SGD
7/9/2018 0.04 SGD
8/8/2018 0.03 SGD
9/10/2018 0.05 SGD
10/8/2018 0.03 SGD
11/8/2018 0.02 SGD
12/7/2018 0.04 SGD
1/9/2019 0.04 SGD
2/7/2019 0.03 SGD
3/8/2019 0.04 SGD
4/8/2019 0.04 SGD
5/8/2019 0.05 SGD
6/10/2019 0.08 SGD
7/8/2019 0.04 SGD
8/8/2019 0.03 SGD
9/9/2019 0.05 SGD
10/8/2019 0.03 SGD
11/8/2019 0.02 SGD
12/9/2019 0.03 SGD
1/9/2020 0.02 SGD
2/10/2020 0.02 SGD
3/9/2020 0.03 SGD
4/8/2020 0.03 SGD
5/8/2020 0.02 SGD
6/8/2020 0.02 SGD
7/8/2020 0.02 SGD
9/8/2020 0.02 SGD
10/8/2020 0.02 SGD
11/9/2020 0.02 SGD
12/8/2020 0.02 SGD
1/11/2021 0.02 SGD
2/8/2021 0.02 SGD
3/8/2021 0.02 SGD
4/9/2021 0.03 SGD
5/10/2021 0.02 SGD
6/8/2021 0.03 SGD
7/8/2021 0.02 SGD
8/9/2021 0.02 SGD
12/9/2024 0.03 SGD
11/8/2024 0.03 SGD
10/8/2024 0.04 SGD
9/9/2024 0.03 SGD
8/8/2024 0.03 SGD
7/8/2024 0.03 SGD
6/10/2024 0.05 SGD
5/8/2024 0.05 SGD
4/8/2024 0.03 SGD
3/8/2024 0.03 SGD
2/8/2024 0.02 SGD
1/9/2024 0.02 SGD
12/8/2023 0.03 SGD
11/8/2023 0.02 SGD
10/9/2023 0.02 SGD
9/8/2023 0.03 SGD
8/8/2023 0.02 SGD
7/10/2023 0.02 SGD
6/8/2023 0.04 SGD
5/8/2023 0.03 SGD
4/11/2023 0.02 SGD
3/8/2023 0.02 SGD
2/8/2023 0.02 SGD
1/9/2023 0.02 SGD
12/8/2022 0.02 SGD
11/8/2022 0.02 SGD
10/10/2022 0.02 SGD
9/8/2022 0.02 SGD
8/8/2022 0.02 SGD
7/8/2022 0.03 SGD
6/8/2022 0.03 SGD
5/9/2022 0.03 SGD
4/8/2022 0.02 SGD
3/8/2022 0.02 SGD
2/8/2022 0.02 SGD
1/10/2022 0.02 SGD
12/8/2021 0.02 SGD
11/8/2021 0.02 SGD
10/8/2021 0.02 SGD
9/8/2021 0.02 SGD