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

Fonds
NAV2024-04-16 Chg.-0.2100 Type of yield Investment Focus Investment company
22.0000EUR -0.95% 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 -2.91 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.56% 5.98% 6.46% 7.45% 7.67%
Sharpe ratio -1.69 0.71 -0.50 -0.74 -1.09
Best month +3.95% +3.95% +3.95% +3.95% +4.33%
Worst month -2.91% -2.91% -2.91% -5.92% -6.19%
Maximum loss -3.47% -3.47% -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 6.0500 -2.70% -6.10%
Temp.Gl.Total Ret.Fd.C USD paying dividend 6.2300 -2.89% -17.48%
Temp.Gl.Total Ret.Fd.B USD paying dividend 6.6200 -2.55% -18.24%
Temp.Gl.Total Ret.Fd.A-H1 GBP H paying dividend 3.3700 -3.00% -18.81%
Temp.Gl.Total Ret.Fd.A-H1 PLN H reinvestment 68.6500 -1.63% -14.18%
Temp.Gl.Total Ret.Fd.A-H1 SGD H paying dividend 4.6400 -3.89% -18.58%
Temp.Gl.Total Ret.Fd.I-H1 GBP H paying dividend 5.0200 -2.34% -17.49%
Temp.Gl.Total Ret.Fd.N HUF reinvestment 161.2900 +6.16% +1.95%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.5100 -4.38% -21.93%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.3300 -2.41% -14.94%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9600 -2.20% -14.79%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 868.0100 +13.13% +21.98%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 366.9300 -7.61% -23.72%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8500 -2.38% -17.68%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.6700 -2.29% -17.62%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4000 -2.10% -17.21%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6600 -3.15% -18.06%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.1900 -2.84% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 77.3400 -1.13% -
Temp.Gl.Total Ret.Fd.A SGD paying dividend 5.2000 +0.11% -
Temp.Gl.Total Ret.Fd.I GBP paying dividend 7.4000 -2.04% -
Temp.Gl.Total Ret.Fd.Z-H1 GBP H paying dividend 4.3800 -2.66% -
Temp.Gl.Total Ret.Fd.W GBP paying dividend 6.0800 -2.11% -
Temp.Gl.Total Ret.Fd.I USD reinvestment 23.2400 -1.61% -14.18%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.2800 +1.15% -3.26%
Temp.Gl.Total Ret.Fd.I EUR reinvestment 21.9000 +1.25% -3.18%
Temp.Gl.Total Ret.Fd.I-H1 EUR H reinvestment 13.4900 -3.71% -20.37%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.5900 +1.17% -3.51%
Temp.Gl.Total Ret.Fd.I-H1 CHF H reinvestment 8.5400 -5.84% -22.43%
Temp.Gl.Total Ret.Fd.I-H1 EUR H paying dividend 4.0700 -3.71% -20.50%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2300 -1.41% -12.44%
Temp.Gl.Total Ret.Fd.I USD paying dividend 4.9800 -1.61% -
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 4.4800 -4.96% -23.20%
Temp.Gl.Total Ret.Fd.W EUR reinvestment 10.8700 +1.12% -3.38%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6100 +1.05% -3.60%
Temp.Gl.Total Ret.Fd.W USD paying dividend 4.2300 -1.65% -14.35%
Temp.Gl.Total Ret.Fd.W-H1 EUR H reinvestment 8.2700 -3.61% -20.40%
Temp.Gl.Total Ret.Fd.W USD reinvestment 9.9200 -1.59% -14.26%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5600 +1.29% -3.29%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.4700 -3.93% -20.56%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.4800 -1.80% -14.77%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6200 -1.82% -14.73%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4300 -5.74% -22.48%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.6400 -5.82% -22.43%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.4800 -1.20% -13.24%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7700 -1.42% -13.42%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0800 +1.44% -2.45%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 6.9600 -5.43% -21.44%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4200 +1.69% -1.75%
Temp.Gl.Total Ret.Fd.Z-H1 EUR H paying dividend 3.9500 -3.76% -20.97%
Temp.Gl.Total Ret.Fd.S-H1 EUR H reinvestment 7.4500 -3.37% -19.46%
Temp.Gl.Total Ret.Fd.S USD reinvestment 8.9000 -1.33% -13.42%
Temp.Gl.Total Ret.Fd.N-H1 EUR H reinvestment 12.1200 -4.87% -23.19%
Temp.Gl.Total Ret.Fd.N EUR reinvestment 19.0400 0.00% -6.76%
Temp.Gl.Total Ret.Fd.A-H1 CHF H paying dividend 3.6900 -6.44% -23.78%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 3.6400 -4.72% -23.28%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7600 -4.00% -20.37%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 51.6900 -4.87% -17.49%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.5500 -3.94% -20.78%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7000 -2.97% -17.40%
Temp.Gl.Total Ret.Fd.A-H1 CHF H reinvestment 9.1800 -6.33% -23.63%
Temp.Gl.Total Ret.Fd.N USD reinvestment 20.2500 -2.78% -17.31%
Temp.Gl.Total Ret.Fd.A USD reinvestment 23.3900 -2.13% -15.56%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 4.0300 -4.21% -21.60%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.2400 +0.69% -4.99%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 3.8600 -4.18% -21.83%
Temp.Gl.Total Ret.Fd.A-H1 EUR H reinvestment 14.0300 -4.17% -21.62%
Temp.Gl.Total Ret.Fd.A USD paying dividend 7.5100 -2.18% -15.63%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.0800 +0.64% -4.78%
Temp.Gl.Total Ret.Fd.A EUR reinvestment 22.0000 +0.69% -4.80%

Performance

YTD
  -1.61%
6 Months  
+3.97%
1 Year  
+0.69%
3 Years
  -4.80%
5 Years
  -20.41%
Since start  
+107.35%
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%