Temp.Gl.Inc.Fd.I-H1 EUR H/ LU1022657263 /
| NAV1/8/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4800EUR | -0.11% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.42 | 2.61 | - |
| 2017 | 1.66 | 1.34 | 2.18 | 0.46 | 0.37 | 0.74 | 1.64 | -1.62 | 2.01 | 0.00 | -0.09 | 0.72 | +9.77% |
| 2018 | 3.56 | -3.69 | -2.14 | 1.91 | -1.88 | -1.00 | 3.41 | -2.58 | 0.82 | -4.44 | 0.19 | -6.16 | -11.83% |
| 2019 | 5.15 | 0.86 | -1.62 | 1.93 | -6.93 | 4.69 | -0.58 | -5.19 | 3.20 | 0.40 | 0.70 | 2.08 | +4.04% |
| 2020 | -3.01 | -4.80 | -10.92 | 3.89 | 0.91 | 0.90 | 1.45 | 3.08 | -0.96 | -1.18 | 8.39 | 4.22 | +0.58% |
| 2021 | -1.83 | 3.63 | 1.52 | 2.43 | 0.82 | -1.45 | -1.93 | 0.75 | -3.53 | 0.58 | -4.88 | 2.52 | -1.74% |
| 2022 | -2.16 | -1.30 | 0.20 | -6.90 | 1.20 | -8.50 | 3.29 | -3.87 | -9.12 | 2.61 | 7.62 | 0.00 | -16.88% |
| 2023 | 4.84 | -3.72 | 3.51 | 1.58 | -3.89 | 3.24 | 2.69 | -3.60 | -3.51 | -2.35 | 6.61 | 5.07 | +10.04% |
| 2024 | -2.04 | 1.20 | 2.60 | -2.11 | 2.80 | -1.15 | 2.65 | 2.38 | 1.21 | -3.99 | 0.62 | -3.20 | - |
| 2025 | 1.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 8.65% | 8.17% | 11.40% | 11.98% |
| Sharpe ratio | 10.88 | -0.61 | -0.05 | -0.44 | -0.37 |
| Best month | +1.07% | +2.65% | +2.80% | +7.62% | +8.39% |
| Worst month | -3.20% | -3.99% | -3.99% | -9.12% | -10.92% |
| Maximum loss | -0.21% | -7.05% | -7.05% | -25.61% | -31.03% |
| Outperformance | -5.34% | - | +0.87% | -13.50% | - |
All quotes in EUR
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 | +1.07% | ||
|---|---|---|---|
| 6 Months | -1.25% | ||
| 1 Year | +2.38% | ||
| 3 Years | -6.60% | ||
| 5 Years | -7.96% | ||
| Since start | -4.63% | ||
| Year | |||
| 2023 | +10.04% | ||
| 2022 | -16.88% | ||
| 2021 | -1.74% | ||
| 2020 | +0.58% | ||
| 2019 | +4.04% | ||
| 2018 | -11.83% | ||
| 2017 | +9.77% | ||