Temp.Gl.Inc.Fd.S USD/ LU1162223454 /
| NAV1/23/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1600USD | +0.58% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.21 | -3.52 | 3.94 | 1.80 | -3.63 | 3.48 | 2.90 | -3.36 | -3.38 | -2.14 | 6.86 | 5.30 | +13.31% |
| 2024 | -1.77 | 1.26 | 2.75 | -1.90 | 3.00 | -0.94 | 2.85 | 2.60 | 1.39 | -3.79 | 0.84 | -3.08 | - |
| 2025 | 4.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.59% | 8.95% | 8.23% | -% | -% |
| Sharpe ratio | 11.03 | 0.39 | 0.86 | - | - |
| Best month | +4.38% | +4.38% | +4.38% | +6.86% | - |
| Worst month | -3.08% | -3.79% | -3.79% | -3.79% | - |
| Maximum loss | -1.44% | -6.59% | -6.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.38% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | +9.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +21.36% | ||
| Year | |||
| 2023 | +13.31% | ||