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Temp.Gl.Total Ret.Fd.A EUR/  LU0260870661  /

Fonds
NAV2024-04-29 Chg.+0.1300 Type of yield Investment Focus Investment company
22.2000EUR +0.59% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 1.95 -1.28 1.39 -
2007 0.82 -0.72 0.82 0.72 3.41 -1.04 -0.79 -2.03 0.72 0.72 -3.47 0.74 -0.27%
2008 1.46 0.18 -4.14 1.22 -1.20 -4.78 2.66 6.81 -2.97 6.48 0.52 -3.98 +1.46%
2009 12.43 -8.09 1.74 8.48 -1.26 1.60 3.78 0.23 2.57 0.59 -0.66 6.94 +30.45%
2010 3.59 4.00 5.58 3.34 3.47 0.68 -2.59 2.72 -2.93 -1.63 5.67 -0.11 +23.48%
2011 -2.29 0.57 -0.85 -1.32 2.62 -1.19 2.29 -1.12 -1.59 2.13 -1.35 4.63 +2.29%
2012 4.65 1.52 -1.18 1.15 0.26 2.52 5.86 -1.42 0.96 0.52 1.18 0.42 +17.44%
2013 -1.72 4.69 2.08 -0.49 -0.80 -2.78 -2.03 -1.51 0.48 1.52 0.33 -0.19 -0.65%
2014 -1.17 -0.57 1.43 -0.47 3.50 0.05 1.87 2.78 3.05 1.52 0.25 0.50 +13.36%
2015 6.57 2.52 2.88 -3.31 2.17 -3.05 0.15 -5.79 -2.16 5.57 6.11 -5.72 +4.96%
2016 -1.38 -3.99 -0.75 -0.88 3.00 -0.12 -1.15 1.46 -2.01 6.78 4.35 4.28 +9.41%
2017 -2.81 4.52 1.70 -2.30 -4.17 -0.97 -3.80 -0.51 2.36 0.65 -1.79 -2.06 -9.14%
2018 -2.30 0.89 0.20 2.49 -0.35 -1.45 3.95 -4.41 1.24 5.35 0.75 -1.94 +4.08%
2019 2.70 1.59 -0.66 1.51 -1.45 0.07 4.33 -6.19 1.46 -2.51 0.57 0.90 +1.94%
2020 0.49 -0.15 -5.99 0.87 -1.10 -0.95 -5.05 -2.19 1.81 0.81 -2.23 -1.25 -14.23%
2021 -0.65 0.18 1.92 -0.99 -0.52 1.83 -1.11 1.51 -0.72 -0.30 0.00 0.78 +1.87%
2022 1.54 -1.18 2.09 0.13 -1.54 -5.92 3.64 -1.43 -4.58 -1.11 1.77 0.55 -6.28%
2023 2.37 -3.83 1.30 -1.69 0.00 0.37 1.85 -1.96 -0.93 -1.83 2.62 3.95 +1.96%
2024 0.00 0.63 0.71 -2.03 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 5.79% 6.42% 7.46% 7.67%
Sharpe ratio -1.09 1.38 -0.11 -0.67 -1.07
Best month +3.95% +3.95% +3.95% +3.95% +4.33%
Worst month -2.03% -2.03% -2.03% -5.92% -6.19%
Maximum loss -3.51% -3.51% -5.85% -15.39% -26.93%
Outperformance -12.91% - -13.37% -14.92% -20.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Total Ret.Fd.A GBP paying dividend 6.1000 +0.23% -5.20%
Temp.Gl.Total Ret.Fd.C USD paying dividend 6.3400 0.00% -16.48%
Temp.Gl.Total Ret.Fd.B USD paying dividend 6.7400 +0.47% -17.26%
Temp.Gl.Total Ret.Fd.A-H1 GBP H paying dividend 3.4300 -0.20% -17.85%
Temp.Gl.Total Ret.Fd.A-H1 PLN H reinvestment 69.9100 +1.20% -13.13%
Temp.Gl.Total Ret.Fd.A-H1 SGD H paying dividend 4.7200 -1.08% -17.65%
Temp.Gl.Total Ret.Fd.I-H1 GBP H paying dividend 5.1100 +0.51% -16.46%
Temp.Gl.Total Ret.Fd.N HUF reinvestment 161.0300 +7.55% +2.67%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6600 -1.59% -20.99%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.5300 +0.44% -13.89%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0400 +0.49% -13.90%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 892.0200 +14.92% +24.45%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 372.8800 -4.88% -22.96%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9200 +0.60% -16.62%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8100 +0.51% -16.65%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5000 +0.74% -16.20%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7700 -0.14% -16.96%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3100 0.00% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.7700 +1.73% -
Temp.Gl.Total Ret.Fd.A SGD paying dividend 5.2800 +2.58% -
Temp.Gl.Total Ret.Fd.I GBP paying dividend 7.4600 +0.76% -
Temp.Gl.Total Ret.Fd.Z-H1 GBP H paying dividend 4.4600 +0.38% -
Temp.Gl.Total Ret.Fd.W GBP paying dividend 6.1300 +0.68% -
Temp.Gl.Total Ret.Fd.I USD reinvestment 23.6700 +1.33% -13.14%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.3500 +3.75% -1.80%
Temp.Gl.Total Ret.Fd.I EUR reinvestment 22.0900 +3.66% -1.78%
Temp.Gl.Total Ret.Fd.I-H1 EUR H reinvestment 13.7300 -0.79% -19.47%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.6600 +3.66% -2.02%
Temp.Gl.Total Ret.Fd.I-H1 CHF H reinvestment 8.6900 -3.01% -21.57%
Temp.Gl.Total Ret.Fd.I-H1 EUR H paying dividend 4.1400 -0.95% -19.64%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5600 +1.62% -12.24%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8800 +1.60% -12.31%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1400 +3.91% -0.96%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0700 -2.75% -20.74%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4900 +4.04% -0.35%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3500 +1.54% -11.27%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0700 +1.30% -
Temp.Gl.Total Ret.Fd.S-H1 EUR H reinvestment 7.5800 -0.52% -18.49%
Temp.Gl.Total Ret.Fd.S USD reinvestment 9.0700 +1.57% -12.28%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 4.5600 -2.09% -22.26%
Temp.Gl.Total Ret.Fd.W EUR reinvestment 10.9700 +3.59% -1.88%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6600 +3.53% -2.20%
Temp.Gl.Total Ret.Fd.W USD paying dividend 4.3100 +1.32% -13.31%
Temp.Gl.Total Ret.Fd.W-H1 EUR H reinvestment 8.4100 -0.83% -19.52%
Temp.Gl.Total Ret.Fd.W USD reinvestment 10.1000 +1.30% -13.23%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6100 +3.80% -1.72%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5500 -1.00% -19.60%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.6900 +1.12% -13.79%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7000 +1.09% -13.77%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5000 -3.08% -21.70%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7600 -3.01% -21.49%
Temp.Gl.Total Ret.Fd.Z-H1 EUR H paying dividend 4.0200 -0.91% -20.08%
Temp.Gl.Total Ret.Fd.N-H1 EUR H reinvestment 12.3300 -1.99% -22.31%
Temp.Gl.Total Ret.Fd.N EUR reinvestment 19.2000 +2.40% -5.37%
Temp.Gl.Total Ret.Fd.A-H1 CHF H paying dividend 3.7500 -3.77% -22.92%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 3.7000 -2.18% -22.54%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8400 -1.26% -19.58%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.6600 -1.89% -16.55%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6800 -1.16% -19.83%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7700 +0.10% -16.45%
Temp.Gl.Total Ret.Fd.A-H1 CHF H reinvestment 9.3400 -3.51% -22.75%
Temp.Gl.Total Ret.Fd.N USD reinvestment 20.6100 +0.05% -16.36%
Temp.Gl.Total Ret.Fd.A USD reinvestment 23.8100 +0.76% -14.57%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 4.1100 -1.20% -20.54%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.3100 +3.15% -3.46%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 3.9300 -1.29% -20.93%
Temp.Gl.Total Ret.Fd.A-H1 EUR H reinvestment 14.2800 -1.31% -20.71%
Temp.Gl.Total Ret.Fd.A USD paying dividend 7.6500 +0.75% -14.61%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.1500 +3.15% -3.30%
Temp.Gl.Total Ret.Fd.A EUR reinvestment 22.2000 +3.16% -3.35%

Performance

YTD
  -0.72%
6 Months  
+5.71%
1 Year  
+3.16%
3 Years
  -3.35%
5 Years
  -20.03%
Since start  
+109.24%
Year
2023  
+1.96%
2022
  -6.28%
2021  
+1.87%
2020
  -14.23%
2019  
+1.94%
2018  
+4.08%
2017
  -9.14%
2016  
+9.41%
2015  
+4.96%