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Temp.Gl.Total Ret.Fd.N-H1 EUR H/  LU0517464904  /

Fonds
NAV2024-04-29 Chg.+0.0300 Type of yield Investment Focus Investment company
3.7000EUR +0.82% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - 2.88 1.17 1.43 1.67 -
2013 0.95 0.86 0.17 1.95 -2.16 -2.64 -0.09 -2.17 2.59 1.89 0.27 0.88 +2.36%
2014 -3.06 1.62 1.15 0.18 1.66 0.52 -0.49 0.89 -0.96 0.71 -0.53 -2.21 -0.64%
2015 -0.36 1.54 -1.25 0.72 0.00 -1.71 -1.46 -3.75 -2.59 3.69 2.17 -3.29 -6.37%
2016 -1.80 -3.56 3.59 -0.41 0.10 -0.51 -0.73 1.11 -1.42 4.22 0.75 3.38 +4.50%
2017 -0.61 2.47 2.21 -0.49 -1.38 0.40 -0.73 -0.22 1.51 -0.96 0.00 -1.61 +0.50%
2018 0.76 -0.97 0.66 0.43 -3.89 -1.80 3.65 -5.40 1.02 2.51 0.37 -1.10 -4.04%
2019 2.22 0.72 -2.40 1.11 -2.19 1.61 1.05 -7.19 0.29 -0.43 -1.01 2.47 -4.07%
2020 -0.99 -0.86 -6.35 0.00 0.15 0.00 -0.53 -0.99 -0.17 0.17 0.00 0.84 -8.57%
2021 -1.33 -0.50 -1.18 1.37 1.01 -1.34 -1.31 0.92 -2.73 -0.56 -2.07 0.77 -6.83%
2022 0.19 -1.52 0.58 -4.81 -0.20 -8.30 0.33 -3.62 -7.52 -0.54 6.54 3.07 -15.57%
2023 3.72 -6.70 3.33 -0.25 -3.23 2.06 2.27 -3.39 -3.78 -1.97 5.44 5.16 +1.80%
2024 -2.33 0.53 0.26 -2.89 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.46% 9.15% 9.02% 9.32% 7.89%
Sharpe ratio -1.99 0.80 -0.67 -1.29 -1.50
Best month +5.16% +5.44% +5.44% +6.54% +6.54%
Worst month -2.89% -2.89% -3.78% -8.30% -8.30%
Maximum loss -6.43% -6.43% -10.54% -29.85% -40.00%
Outperformance -9.92% - -9.21% -22.27% -23.93%
 
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
  -4.39%
6 Months  
+5.41%
1 Year
  -2.18%
3 Years
  -22.54%
5 Years
  -34.07%
Since start
  -31.15%
Year
2023  
+1.80%
2022
  -15.57%
2021
  -6.83%
2020
  -8.57%
2019
  -4.07%
2018
  -4.04%
2017  
+0.50%
2016  
+4.50%
2015
  -6.37%
 

Dividends

2023-07-03 0.23 EUR
2022-07-01 0.40 EUR
2021-07-01 0.40 EUR
2020-07-01 0.43 EUR
2019-07-01 0.75 EUR
2018-07-02 0.70 EUR
2017-07-03 0.66 EUR
2016-07-01 0.62 EUR
2015-07-01 0.38 EUR
2014-07-01 0.32 EUR
2013-07-01 0.38 EUR