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

Fonds
NAV1/23/2025 Chg.+0.0400 Type of yield Investment Focus Investment company
6.5800SGD +0.61% 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 4.26 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.26% 8.86% 8.28% 11.39% 12.09%
Sharpe ratio 11.05 0.02 0.44 -0.24 -0.28
Best month +4.26% +4.26% +4.26% +7.85% +8.21%
Worst month -3.46% -4.11% -4.11% -8.47% -10.95%
Maximum loss -1.42% -7.40% -7.40% -23.32% -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 9.5200 +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  
+4.26%
6 Months  
+1.43%
1 Year  
+6.29%
3 Years
  -0.19%
5 Years
  -3.43%
Since start
  -7.04%
Year
2023  
+10.04%
2022
  -14.78%
2021
  -1.75%
2020  
+0.65%
2019  
+5.58%
 

Dividends

9/8/2021 0.02 SGD
8/9/2021 0.02 SGD
7/8/2021 0.02 SGD
6/8/2021 0.03 SGD
5/10/2021 0.02 SGD
4/9/2021 0.03 SGD
3/8/2021 0.02 SGD
2/8/2021 0.02 SGD
1/11/2021 0.02 SGD
12/8/2020 0.02 SGD
11/9/2020 0.02 SGD
10/8/2020 0.02 SGD
9/8/2020 0.02 SGD
7/8/2020 0.02 SGD
6/8/2020 0.02 SGD
5/8/2020 0.02 SGD
4/8/2020 0.03 SGD
3/9/2020 0.03 SGD
2/10/2020 0.02 SGD
1/9/2020 0.02 SGD
12/9/2019 0.03 SGD
11/8/2019 0.02 SGD
10/8/2019 0.03 SGD
9/9/2019 0.05 SGD
8/8/2019 0.03 SGD
7/8/2019 0.04 SGD
6/10/2019 0.08 SGD
5/8/2019 0.05 SGD
4/8/2019 0.04 SGD
3/8/2019 0.04 SGD
2/7/2019 0.03 SGD
1/9/2019 0.04 SGD
12/7/2018 0.04 SGD
11/8/2018 0.02 SGD
10/8/2018 0.03 SGD
9/10/2018 0.05 SGD
8/8/2018 0.03 SGD
7/9/2018 0.04 SGD
6/8/2018 0.08 SGD
5/8/2018 0.04 SGD
4/9/2018 0.03 SGD
1/10/2025 0.03 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