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Temp.Gl.Inc.Fd.N-H1 EUR H/  LU1022657008  /

Fonds
NAV1/23/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
5.5800EUR +0.54% 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
2016 - - - - - - - - - - 1.36 2.46 -
2017 1.65 1.19 2.03 0.36 0.21 0.74 1.50 -1.66 1.80 -0.11 -0.11 0.53 +8.37%
2018 3.57 -3.77 -2.22 1.78 -1.93 -1.20 3.33 -2.73 0.67 -4.60 0.12 -6.25 -12.93%
2019 4.95 0.85 -1.68 1.80 -7.05 4.71 -0.71 -5.26 3.11 0.29 0.53 1.98 +2.84%
2020 -3.04 -4.98 -10.76 3.77 0.77 0.77 1.28 3.18 -1.17 -1.39 8.32 4.19 -0.44%
2021 -2.01 3.44 1.46 2.42 0.65 -1.67 -2.01 0.54 -3.47 0.37 -5.00 2.34 -3.26%
2022 -2.17 -1.47 0.15 -7.02 1.13 -8.63 3.24 -3.95 -8.93 2.48 7.54 -0.18 -17.59%
2023 4.89 -3.81 3.42 1.45 -3.99 3.25 2.56 -3.63 -3.76 -2.44 6.56 4.89 +8.86%
2024 -2.08 1.07 2.47 -2.29 2.85 -1.21 2.38 2.27 1.19 -4.15 0.54 -3.37 -
2025 4.16 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.91% 9.03% 8.38% 11.52% 12.10%
Sharpe ratio 9.93 -0.02 0.38 -0.37 -0.40
Best month +4.16% +4.16% +4.16% +7.54% +8.32%
Worst month -3.37% -4.15% -4.15% -8.93% -10.76%
Maximum loss -1.58% -7.50% -7.50% -24.94% -32.15%
Outperformance -6.33% - -0.73% -16.90% -
 
All quotes in EUR

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  
+4.16%
6 Months  
+1.26%
1 Year  
+5.85%
3 Years
  -4.85%
5 Years
  -10.22%
Since start
  -10.83%
Year
2023  
+8.86%
2022
  -17.59%
2021
  -3.26%
2020
  -0.44%
2019  
+2.84%
2018
  -12.93%
2017  
+8.37%
 

Dividends

1/10/2025 0.08 EUR
10/8/2024 0.09 EUR
7/8/2024 0.11 EUR
4/8/2024 0.07 EUR
1/9/2024 0.06 EUR
10/9/2023 0.06 EUR
7/10/2023 0.07 EUR
4/11/2023 0.05 EUR
1/9/2023 0.05 EUR
10/10/2022 0.06 EUR
7/8/2022 0.07 EUR
4/8/2022 0.05 EUR
1/10/2022 0.05 EUR
10/8/2021 0.06 EUR
7/8/2021 0.06 EUR
4/9/2021 0.06 EUR
1/11/2021 0.05 EUR
10/8/2020 0.04 EUR
7/8/2020 0.04 EUR
4/8/2020 0.07 EUR
1/9/2020 0.07 EUR
10/8/2019 0.10 EUR
7/8/2019 0.16 EUR
4/8/2019 0.10 EUR
1/9/2019 0.09 EUR
10/8/2018 0.10 EUR
7/9/2018 0.15 EUR
4/9/2018 0.08 EUR
1/9/2018 0.08 EUR
10/9/2017 0.10 EUR
7/10/2017 0.12 EUR
4/10/2017 0.07 EUR
1/9/2017 0.07 EUR