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Temp.Gl.Total Ret.Fd.A USD/  LU0170475312  /

Fonds
NAV2024-04-24 Chg.-0.1200 Type of yield Investment Focus Investment company
23.6400USD -0.51% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - 4.90 -0.57 1.34 4.45 -
2004 0.09 1.09 0.63 -2.85 -0.37 0.09 0.55 2.01 2.78 3.05 5.24 2.17 +15.22%
2005 -1.26 2.15 -2.88 -0.40 -0.56 -0.32 0.33 -0.08 -0.24 -0.81 0.08 1.56 -2.52%
2006 4.44 0.62 -0.31 3.85 -0.67 -1.49 2.20 0.82 0.22 2.71 2.36 1.12 +16.85%
2007 -0.41 0.76 1.72 2.98 1.97 -0.52 0.39 -2.51 5.42 2.26 -2.39 0.44 +10.28%
2008 3.32 2.36 -0.36 0.06 -1.54 -3.62 1.69 0.49 -6.92 -3.55 0.20 5.71 -2.75%
2009 2.83 -9.01 6.60 8.06 5.61 0.73 5.50 0.85 4.64 1.11 1.40 1.97 +33.46%
2010 0.39 2.11 4.70 1.84 -4.37 0.09 3.82 -0.09 4.40 0.38 -1.44 2.97 +15.43%
2011 -0.08 1.46 1.77 3.16 -0.31 -0.39 1.38 -1.17 -8.24 5.55 -4.28 0.77 -1.09%
2012 5.79 3.35 -0.97 0.35 -6.41 4.98 2.93 0.77 3.13 1.37 1.53 1.90 +19.76%
2013 1.13 0.73 0.21 2.18 -2.10 -2.62 0.07 -2.09 2.82 1.94 0.35 1.07 +3.56%
2014 -3.06 1.69 1.28 0.20 1.70 0.54 -0.40 0.84 -0.93 0.74 -0.47 -2.27 -0.27%
2015 -0.51 1.58 -1.18 0.92 0.03 -1.66 -1.31 -3.80 -2.50 3.83 2.01 -3.06 -5.77%
2016 -1.67 -3.57 3.86 -0.29 0.07 -0.33 -0.52 1.26 -1.25 4.28 0.75 3.54 +5.98%
2017 -0.31 2.47 2.54 -0.26 -1.15 0.70 -0.39 0.10 1.65 -0.78 0.36 -1.30 +3.59%
2018 1.09 -0.82 1.02 0.62 -3.56 -1.51 4.06 -5.14 1.28 2.73 0.70 -0.69 -0.59%
2019 2.59 0.97 -2.05 1.51 -1.87 1.87 1.55 -6.83 0.61 -0.24 -0.65 2.70 -0.23%
2020 -0.60 -0.74 -6.04 0.25 0.21 0.25 -0.46 -0.90 0.00 0.14 0.11 1.19 -6.56%
2021 -1.32 -0.40 -0.94 1.50 1.15 -1.21 -1.08 1.06 -2.63 -0.48 -1.90 1.06 -5.16%
2022 0.26 -1.39 0.76 -4.52 0.20 -8.16 1.12 -3.14 -6.92 -0.28 7.17 3.43 -11.79%
2023 4.00 -6.47 3.85 -0.13 -3.00 2.52 2.59 -3.31 -3.38 -1.77 5.59 5.46 +5.19%
2024 -2.14 0.66 0.49 -3.35 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.14% 8.88% 8.76% 9.16% 7.75%
Sharpe ratio -2.11 1.03 -0.49 -1.00 -1.19
Best month +5.46% +5.59% +5.59% +7.17% +7.17%
Worst month -3.35% -3.35% -3.38% -8.16% -8.16%
Maximum loss -6.21% -6.21% -9.87% -26.67% -34.35%
Outperformance -14.09% - -14.91% -15.88% -23.21%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Total Ret.Fd.A GBP paying dividend 6.1100 -0.22% -5.04%
Temp.Gl.Total Ret.Fd.C USD paying dividend 6.2900 -1.23% -16.96%
Temp.Gl.Total Ret.Fd.B USD paying dividend 6.6900 -0.83% -17.71%
Temp.Gl.Total Ret.Fd.A-H1 GBP H paying dividend 3.4100 -1.05% -18.17%
Temp.Gl.Total Ret.Fd.A-H1 PLN H reinvestment 69.3600 +0.01% -13.61%
Temp.Gl.Total Ret.Fd.A-H1 SGD H paying dividend 4.6900 -2.28% -17.93%
Temp.Gl.Total Ret.Fd.I-H1 GBP H paying dividend 5.0700 -0.64% -16.89%
Temp.Gl.Total Ret.Fd.N HUF reinvestment 161.2500 +6.90% +1.77%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6000 -2.71% -21.39%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4600 -0.61% -14.16%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0100 -0.66% -14.17%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 881.4900 +15.77% +24.15%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 370.8700 -5.90% -23.19%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8900 -0.65% -17.12%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7500 -0.64% -17.11%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4600 -0.33% -16.60%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7300 -1.32% -17.34%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2600 -1.22% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.1400 +0.53% -
Temp.Gl.Total Ret.Fd.A SGD paying dividend 5.2500 +1.81% -
Temp.Gl.Total Ret.Fd.I GBP paying dividend 7.4600 +0.25% -
Temp.Gl.Total Ret.Fd.Z-H1 GBP H paying dividend 4.4300 -0.72% -
Temp.Gl.Total Ret.Fd.W GBP paying dividend 6.1300 +0.21% -
Temp.Gl.Total Ret.Fd.I USD reinvestment 23.5000 +0.17% -13.57%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.3100 +3.32% -2.44%
Temp.Gl.Total Ret.Fd.I EUR reinvestment 21.9800 +3.39% -2.35%
Temp.Gl.Total Ret.Fd.I-H1 EUR H reinvestment 13.6300 -2.01% -19.87%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.6200 +3.38% -2.63%
Temp.Gl.Total Ret.Fd.I-H1 CHF H reinvestment 8.6300 -4.11% -21.90%
Temp.Gl.Total Ret.Fd.I-H1 EUR H paying dividend 4.1100 -2.11% -20.10%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5300 +0.53% -12.68%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8400 +0.59% -12.69%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1000 +3.39% -1.61%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0300 -3.70% -21.01%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4500 +3.81% -0.94%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3000 +0.29% -11.76%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0400 +0.14% -
Temp.Gl.Total Ret.Fd.S-H1 EUR H reinvestment 7.5200 -1.70% -18.97%
Temp.Gl.Total Ret.Fd.S USD reinvestment 9.0000 +0.45% -12.79%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 4.5200 -3.34% -22.73%
Temp.Gl.Total Ret.Fd.W EUR reinvestment 10.9100 +3.22% -2.50%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6300 +3.16% -2.72%
Temp.Gl.Total Ret.Fd.W USD paying dividend 4.2800 +0.17% -13.77%
Temp.Gl.Total Ret.Fd.W-H1 EUR H reinvestment 8.3500 -2.00% -19.87%
Temp.Gl.Total Ret.Fd.W USD reinvestment 10.0300 +0.20% -13.68%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5800 +3.42% -2.38%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5200 -2.06% -20.01%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.6000 -0.09% -14.26%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6700 +0.04% -14.19%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4800 -4.10% -21.94%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7100 -4.14% -21.89%
Temp.Gl.Total Ret.Fd.Z-H1 EUR H paying dividend 3.9900 -2.11% -20.55%
Temp.Gl.Total Ret.Fd.N-H1 EUR H reinvestment 12.2400 -3.16% -22.68%
Temp.Gl.Total Ret.Fd.N EUR reinvestment 19.1100 +2.14% -5.91%
Temp.Gl.Total Ret.Fd.A-H1 CHF H paying dividend 3.7300 -4.74% -23.20%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 3.6700 -3.22% -23.04%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8000 -2.64% -20.03%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.2900 -3.06% -16.92%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6200 -2.43% -20.29%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7400 -1.19% -16.81%
Temp.Gl.Total Ret.Fd.A-H1 CHF H reinvestment 9.2800 -4.53% -23.05%
Temp.Gl.Total Ret.Fd.N USD reinvestment 20.4700 -1.06% -16.72%
Temp.Gl.Total Ret.Fd.A USD reinvestment 23.6400 -0.38% -14.99%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 4.0700 -2.60% -21.07%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.2700 +2.86% -4.09%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 3.9000 -2.50% -21.28%
Temp.Gl.Total Ret.Fd.A-H1 EUR H reinvestment 14.1700 -2.54% -21.15%
Temp.Gl.Total Ret.Fd.A USD paying dividend 7.6000 -0.40% -14.93%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.1100 +2.85% -3.95%
Temp.Gl.Total Ret.Fd.A EUR reinvestment 22.0800 +2.79% -3.96%

Performance

YTD
  -4.33%
6 Months  
+6.30%
1 Year
  -0.38%
3 Years
  -14.99%
5 Years
  -24.04%
Since start  
+136.40%
Year
2023  
+5.19%
2022
  -11.79%
2021
  -5.16%
2020
  -6.56%
2019
  -0.23%
2018
  -0.59%
2017  
+3.59%
2016  
+5.98%
2015
  -5.77%