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Temp.Gl.Total Ret.Fd.A-H1 CHF H/  LU0450468185  /

Fonds
NAV2024-04-25 Chg.-0.0200 Type of yield Investment Focus Investment company
9.2600CHF -0.22% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - 0.97 1.25 2.00 -
2010 0.37 2.23 4.82 1.82 -4.52 -0.18 3.58 -0.17 4.15 0.33 -1.41 2.60 +14.10%
2011 -0.08 1.39 1.78 2.86 -0.39 -0.39 1.09 -1.00 -8.47 5.35 -4.19 0.67 -2.05%
2012 5.68 3.16 -1.00 0.31 -6.40 4.86 2.99 0.61 2.96 1.25 1.46 1.72 +18.46%
2013 1.06 0.77 0.28 2.00 -2.03 -2.63 0.07 -2.13 2.68 1.91 0.28 0.97 +3.10%
2014 -3.01 1.55 1.25 0.21 1.71 0.47 -0.40 0.87 -0.87 0.74 -0.47 -2.21 -0.27%
2015 -0.82 1.38 -1.36 0.62 0.00 -1.79 -1.40 -3.83 -2.58 3.79 2.12 -3.29 -7.20%
2016 -1.70 -3.61 3.59 -0.38 0.15 -0.60 -0.53 1.07 -1.44 4.21 0.81 3.43 +4.80%
2017 -0.56 2.34 2.29 -0.34 -1.43 0.48 -0.55 -0.14 1.45 -0.89 0.14 -1.72 +0.99%
2018 0.70 -0.90 0.70 0.49 -3.94 -1.80 3.81 -5.37 1.04 2.51 0.43 -1.08 -3.70%
2019 2.32 0.71 -2.32 1.22 -2.21 1.60 1.22 -7.08 0.38 -0.53 -0.84 2.31 -3.55%
2020 -0.83 -0.91 -6.27 0.08 0.08 0.16 -0.49 -0.98 -0.08 0.00 0.08 0.99 -8.05%
2021 -1.39 -0.50 -1.17 1.43 1.08 -1.32 -1.17 0.93 -2.76 -0.52 -1.99 0.88 -6.38%
2022 0.26 -1.48 0.62 -4.75 -0.28 -8.14 0.81 -3.50 -7.45 -0.56 6.64 2.95 -14.76%
2023 3.59 -6.73 3.39 -0.41 -3.40 2.13 2.19 -3.68 -3.82 -1.98 5.17 5.03 +0.61%
2024 -2.44 0.31 0.10 -3.74 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.11% 8.91% 8.74% 9.22% 7.80%
Sharpe ratio -2.59 0.55 -0.96 -1.34 -1.53
Best month +5.03% +5.17% +5.17% +6.64% +6.64%
Worst month -3.74% -3.74% -3.82% -8.14% -8.14%
Maximum loss -6.71% -6.80% -10.76% -28.96% -38.75%
Outperformance -8.83% - -7.10% -13.89% -22.29%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Total Ret.Fd.A GBP paying dividend 6.0700 -1.18% -5.67%
Temp.Gl.Total Ret.Fd.C USD paying dividend 6.2800 -1.10% -17.09%
Temp.Gl.Total Ret.Fd.B USD paying dividend 6.6800 -0.56% -17.83%
Temp.Gl.Total Ret.Fd.A-H1 GBP H paying dividend 3.4000 -1.07% -18.41%
Temp.Gl.Total Ret.Fd.A-H1 PLN H reinvestment 69.3000 +0.22% -13.69%
Temp.Gl.Total Ret.Fd.A-H1 SGD H paying dividend 4.6800 -2.11% -18.11%
Temp.Gl.Total Ret.Fd.I-H1 GBP H paying dividend 5.0600 -0.47% -17.05%
Temp.Gl.Total Ret.Fd.N HUF reinvestment 160.1700 +5.16% +1.09%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.5900 -2.50% -21.48%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4300 -0.61% -14.38%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0000 -0.49% -14.34%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 881.9900 +16.88% +24.22%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 369.7400 -5.91% -23.42%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8900 -0.41% -17.12%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7400 -0.51% -17.22%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4500 -0.17% -16.75%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7200 -1.17% -17.48%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2500 -1.09% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.0800 +0.74% -
Temp.Gl.Total Ret.Fd.A SGD paying dividend 5.2300 +1.24% -
Temp.Gl.Total Ret.Fd.I GBP paying dividend 7.4200 -0.66% -
Temp.Gl.Total Ret.Fd.Z-H1 GBP H paying dividend 4.4200 -0.73% -
Temp.Gl.Total Ret.Fd.W GBP paying dividend 6.1000 -0.58% -
Temp.Gl.Total Ret.Fd.I USD reinvestment 23.4600 +0.30% -13.72%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.2800 +2.49% -2.84%
Temp.Gl.Total Ret.Fd.I EUR reinvestment 21.8900 +2.58% -2.75%
Temp.Gl.Total Ret.Fd.I-H1 EUR H reinvestment 13.6100 -1.87% -19.99%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.5900 +2.58% -3.01%
Temp.Gl.Total Ret.Fd.I-H1 CHF H reinvestment 8.6100 -4.01% -22.08%
Temp.Gl.Total Ret.Fd.I-H1 EUR H paying dividend 4.1100 -1.89% -20.10%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5200 +0.52% -12.88%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8300 +0.58% -12.84%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0800 +2.73% -1.93%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0100 -3.71% -21.24%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4100 +2.81% -1.41%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2900 +0.43% -11.90%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0300 +0.31% -
Temp.Gl.Total Ret.Fd.S-H1 EUR H reinvestment 7.5100 -1.57% -19.07%
Temp.Gl.Total Ret.Fd.S USD reinvestment 8.9900 +0.56% -12.89%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 4.5200 -3.14% -22.73%
Temp.Gl.Total Ret.Fd.W EUR reinvestment 10.8700 +2.45% -2.86%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6100 +2.44% -3.06%
Temp.Gl.Total Ret.Fd.W USD paying dividend 4.2700 +0.16% -13.97%
Temp.Gl.Total Ret.Fd.W-H1 EUR H reinvestment 8.3400 -1.88% -19.96%
Temp.Gl.Total Ret.Fd.W USD reinvestment 10.0100 +0.30% -13.86%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5600 +2.69% -2.73%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5200 -1.86% -20.01%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.5900 +0.09% -14.34%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6600 +0.03% -14.38%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4600 -4.14% -22.29%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7000 -4.01% -22.00%
Temp.Gl.Total Ret.Fd.Z-H1 EUR H paying dividend 3.9800 -2.13% -20.75%
Temp.Gl.Total Ret.Fd.N-H1 EUR H reinvestment 12.2200 -3.09% -22.80%
Temp.Gl.Total Ret.Fd.N EUR reinvestment 19.0200 +1.28% -6.35%
Temp.Gl.Total Ret.Fd.A-H1 CHF H paying dividend 3.7200 -4.54% -23.41%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 3.6700 -2.98% -23.04%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8000 -2.26% -20.03%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.2100 -2.94% -17.05%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6100 -2.19% -20.40%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7400 -0.94% -16.81%
Temp.Gl.Total Ret.Fd.A-H1 CHF H reinvestment 9.2600 -4.54% -23.22%
Temp.Gl.Total Ret.Fd.N USD reinvestment 20.4300 -0.97% -16.88%
Temp.Gl.Total Ret.Fd.A USD reinvestment 23.6100 -0.25% -15.10%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 4.0700 -2.38% -21.07%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.2400 +2.02% -4.48%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 3.9000 -2.27% -21.28%
Temp.Gl.Total Ret.Fd.A-H1 EUR H reinvestment 14.1600 -2.34% -21.20%
Temp.Gl.Total Ret.Fd.A USD paying dividend 7.5900 -0.16% -15.04%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.0800 +2.00% -4.36%
Temp.Gl.Total Ret.Fd.A EUR reinvestment 21.9900 +1.99% -4.35%

Performance

YTD
  -5.70%
6 Months  
+4.28%
1 Year
  -4.54%
3 Years
  -23.22%
5 Years
  -34.19%
Since start
  -7.40%
Year
2023  
+0.61%
2022
  -14.76%
2021
  -6.38%
2020
  -8.05%
2019
  -3.55%
2018
  -3.70%
2017  
+0.99%
2016  
+4.80%
2015
  -7.20%