Temp.Gl.Total Ret.Fd.A EUR/  LU0234926953  /

Fonds
NAV2024-04-17 Chg.+0.0300 Type of yield Investment Focus Investment company
7.1100EUR +0.42% 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
2006 1.68 2.53 -1.86 -0.40 -2.17 -1.28 2.32 0.59 1.23 2.03 -1.33 1.38 +4.66%
2007 0.86 -0.80 0.90 0.73 3.37 -1.01 -0.81 -2.03 0.69 0.66 -3.34 0.71 -0.21%
2008 1.37 0.29 -4.19 1.16 -1.19 -4.73 2.68 6.79 -2.96 6.44 0.53 -3.97 +1.42%
2009 12.43 -8.04 1.66 8.49 -1.19 1.54 3.77 0.26 2.62 0.47 -0.65 7.00 +30.44%
2010 3.65 3.98 5.52 3.35 3.46 0.67 -2.60 2.76 -2.96 -1.68 5.68 -0.01 +23.53%
2011 -2.39 0.63 -0.87 -1.30 2.56 -1.12 2.23 -1.06 -1.59 2.12 -1.41 4.65 +2.22%
2012 4.66 1.49 -1.12 1.11 0.32 2.44 5.94 -1.47 0.98 0.53 1.14 0.43 +17.44%
2013 -1.74 4.77 2.02 -0.51 -0.77 -2.80 -2.06 -1.44 0.43 1.59 0.29 -0.18 -0.63%
2014 -1.15 -0.60 1.41 -0.48 3.50 0.05 1.89 2.76 3.11 1.48 0.22 0.56 +13.37%
2015 6.54 2.54 2.83 -3.28 2.16 -3.05 0.18 -5.81 -2.13 5.53 6.15 -5.68 +5.00%
2016 -1.41 -4.01 -0.73 -0.84 2.95 -0.09 -1.21 1.43 -1.95 6.73 4.32 4.32 +9.34%
2017 -2.81 4.51 1.69 -2.31 -4.19 -0.95 -3.79 -0.52 2.39 0.63 -1.82 -1.99 -9.14%
2018 -2.32 0.87 0.24 2.48 -0.38 -1.48 3.93 -4.36 1.22 5.32 0.74 -1.92 +4.01%
2019 2.75 1.56 -0.68 1.52 -1.48 0.10 4.37 -6.23 1.45 -2.53 0.63 0.88 +1.96%
2020 0.49 -0.12 -6.06 0.92 -1.06 -1.00 -5.08 -2.19 1.88 0.76 -2.29 -1.22 -14.27%
2021 -0.63 0.21 1.84 -0.92 -0.50 1.77 -1.03 1.44 -0.67 -0.32 0.00 0.71 +1.85%
2022 1.59 -1.17 2.11 0.14 -1.55 -5.93 3.60 -1.44 -4.57 -1.03 1.74 0.57 -6.19%
2023 2.31 -3.77 1.26 -1.68 -0.08 0.47 1.88 -2.06 -0.95 -1.82 2.71 3.91 +1.91%
2024 -0.02 0.66 0.69 -2.51 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.64% 5.98% 6.48% 7.45% 7.69%
Sharpe ratio -1.41 0.95 -0.44 -0.71 -1.08
Best month +3.91% +3.91% +3.91% +3.91% +4.37%
Worst month -2.51% -2.51% -2.51% -5.93% -6.23%
Maximum loss -3.57% -3.57% -5.72% -15.35% -26.90%
Outperformance -13.42% - -13.88% -15.47% -20.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Total Ret.Fd.A GBP paying dividend 6.0900 -2.05% -4.75%
Temp.Gl.Total Ret.Fd.C USD paying dividend 6.2800 -2.11% -17.00%
Temp.Gl.Total Ret.Fd.B USD paying dividend 6.6700 -1.81% -17.79%
Temp.Gl.Total Ret.Fd.A-H1 GBP H paying dividend 3.4000 -2.14% -18.25%
Temp.Gl.Total Ret.Fd.A-H1 PLN H reinvestment 69.2000 -0.85% -13.67%
Temp.Gl.Total Ret.Fd.A-H1 SGD H paying dividend 4.6700 -3.27% -18.17%
Temp.Gl.Total Ret.Fd.I-H1 GBP H paying dividend 5.0600 -1.57% -16.94%
Temp.Gl.Total Ret.Fd.N HUF reinvestment 160.9600 +5.94% +1.96%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.5800 -3.60% -21.43%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4200 -1.64% -14.39%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0000 -1.41% -14.34%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 873.4000 +13.83% +23.15%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 369.8100 -6.89% -23.29%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8800 -1.61% -17.18%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7300 -1.53% -17.15%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4500 -1.19% -16.65%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7100 -2.29% -17.53%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2400 -2.16% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 77.9600 -0.33% -
Temp.Gl.Total Ret.Fd.A SGD paying dividend 5.2300 +0.69% -
Temp.Gl.Total Ret.Fd.I GBP paying dividend 7.4500 -1.37% -
Temp.Gl.Total Ret.Fd.Z-H1 GBP H paying dividend 4.4200 -1.77% -
Temp.Gl.Total Ret.Fd.W GBP paying dividend 6.1200 -1.46% -
Temp.Gl.Total Ret.Fd.I USD reinvestment 23.4300 -0.80% -13.67%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.3100 +1.57% -2.65%
Temp.Gl.Total Ret.Fd.I EUR reinvestment 21.9700 +1.57% -2.66%
Temp.Gl.Total Ret.Fd.I-H1 EUR H reinvestment 13.6000 -2.93% -19.95%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.6200 +1.57% -2.93%
Temp.Gl.Total Ret.Fd.I-H1 CHF H reinvestment 8.6100 -5.07% -22.01%
Temp.Gl.Total Ret.Fd.I-H1 EUR H paying dividend 4.1000 -3.00% -20.17%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2800 -0.62% -11.94%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0200 -0.82% -
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 4.5200 -4.11% -22.73%
Temp.Gl.Total Ret.Fd.W EUR reinvestment 10.9100 +1.49% -2.76%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6300 +1.41% -2.99%
Temp.Gl.Total Ret.Fd.W USD paying dividend 4.2700 -0.72% -13.83%
Temp.Gl.Total Ret.Fd.W-H1 EUR H reinvestment 8.3300 -2.91% -19.98%
Temp.Gl.Total Ret.Fd.W USD reinvestment 10.0000 -0.79% -13.79%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5800 +1.65% -2.66%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5100 -3.07% -20.08%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.5700 -1.03% -14.36%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6500 -1.19% -14.43%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4600 -5.10% -22.18%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7000 -4.96% -21.91%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5100 -0.54% -12.93%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8200 -0.56% -12.88%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1000 +1.77% -1.87%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0100 -4.76% -21.15%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4400 +1.93% -1.29%
Temp.Gl.Total Ret.Fd.Z-H1 EUR H paying dividend 3.9800 -3.03% -20.62%
Temp.Gl.Total Ret.Fd.S-H1 EUR H reinvestment 7.5100 -2.59% -18.99%
Temp.Gl.Total Ret.Fd.S USD reinvestment 8.9700 -0.55% -12.91%
Temp.Gl.Total Ret.Fd.N-H1 EUR H reinvestment 12.2200 -4.08% -22.71%
Temp.Gl.Total Ret.Fd.N EUR reinvestment 19.1100 +0.37% -6.19%
Temp.Gl.Total Ret.Fd.A-H1 CHF H paying dividend 3.7200 -5.68% -23.28%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 3.6700 -3.94% -22.91%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8000 -3.19% -19.92%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.1200 -4.08% -16.99%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6100 -3.18% -20.31%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7300 -2.18% -17.03%
Temp.Gl.Total Ret.Fd.A-H1 CHF H reinvestment 9.2600 -5.51% -23.15%
Temp.Gl.Total Ret.Fd.N USD reinvestment 20.4100 -2.02% -16.83%
Temp.Gl.Total Ret.Fd.A USD reinvestment 23.5800 -1.34% -15.06%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 4.0700 -3.25% -21.07%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.2700 +1.10% -4.39%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 3.8900 -3.44% -21.35%
Temp.Gl.Total Ret.Fd.A-H1 EUR H reinvestment 14.1400 -3.42% -21.18%
Temp.Gl.Total Ret.Fd.A USD paying dividend 7.5800 -1.27% -15.00%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.1100 +1.07% -4.16%
Temp.Gl.Total Ret.Fd.A EUR reinvestment 22.0800 +1.05% -4.21%

Performance

YTD
  -1.20%
6 Months  
+4.68%
1 Year  
+1.07%
3 Years
  -4.16%
5 Years
  -20.02%
Since start  
+110.81%
Year
2023  
+1.91%
2022
  -6.19%
2021  
+1.85%
2020
  -14.27%
2019  
+1.96%
2018  
+4.01%
2017
  -9.14%
2016  
+9.34%
2015  
+5.00%
 

Dividends

2024-04-08 0.04 EUR
2024-03-08 0.04 EUR
2024-02-08 0.04 EUR
2024-01-09 0.04 EUR
2023-12-08 0.04 EUR
2023-11-08 0.04 EUR
2023-10-09 0.04 EUR
2023-09-08 0.04 EUR
2023-08-08 0.04 EUR
2023-07-10 0.04 EUR
2023-06-08 0.04 EUR
2023-05-08 0.03 EUR
2023-04-11 0.03 EUR
2023-03-08 0.03 EUR
2023-02-08 0.04 EUR
2023-01-09 0.04 EUR
2022-12-08 0.03 EUR
2022-11-08 0.04 EUR
2022-10-10 0.04 EUR
2022-09-08 0.04 EUR
2022-08-08 0.05 EUR
2022-07-08 0.06 EUR
2022-06-08 0.05 EUR
2022-05-09 0.06 EUR
2022-04-08 0.05 EUR
2022-03-08 0.04 EUR
2022-02-08 0.05 EUR
2022-01-10 0.05 EUR
2021-12-08 0.05 EUR
2021-11-08 0.05 EUR
2021-10-08 0.05 EUR
2021-09-08 0.06 EUR
2021-08-09 0.06 EUR
2021-07-08 0.06 EUR
2021-06-08 0.06 EUR
2021-05-10 0.06 EUR
2021-04-09 0.07 EUR
2021-03-08 0.05 EUR
2021-02-08 0.05 EUR
2021-01-11 0.07 EUR
2020-12-08 0.05 EUR
2020-11-09 0.05 EUR
2020-10-08 0.04 EUR
2020-09-08 0.04 EUR
2020-08-10 0.04 EUR
2020-07-08 0.04 EUR
2020-06-08 0.04 EUR
2020-05-08 0.04 EUR
2020-04-08 0.06 EUR
2020-03-09 0.06 EUR
2020-02-10 0.07 EUR
2020-01-09 0.07 EUR
2019-12-09 0.06 EUR
2019-11-08 0.05 EUR
2019-10-08 0.07 EUR
2019-09-09 0.08 EUR
2019-08-08 0.08 EUR
2019-07-08 0.09 EUR
2019-06-10 0.09 EUR
2019-05-08 0.09 EUR
2019-04-08 0.10 EUR
2019-03-08 0.10 EUR
2019-02-07 0.11 EUR
2019-01-09 0.10 EUR
2018-12-07 0.09 EUR
2018-11-08 0.09 EUR
2018-10-08 0.10 EUR
2018-09-10 0.09 EUR
2018-08-08 0.09 EUR
2018-07-09 0.09 EUR
2018-06-08 0.09 EUR
2018-05-08 0.08 EUR
2018-04-09 0.08 EUR
2018-03-08 0.08 EUR
2018-02-08 0.08 EUR
2018-01-09 0.08 EUR
2017-12-08 0.07 EUR
2017-11-08 0.08 EUR
2017-10-09 0.07 EUR
2017-09-08 0.08 EUR
2017-08-08 0.08 EUR
2017-07-10 0.09 EUR
2017-06-08 0.09 EUR
2017-05-08 0.09 EUR
2017-04-10 0.09 EUR
2017-03-08 0.09 EUR
2017-02-08 0.09 EUR
2017-01-09 0.09 EUR
2016-12-08 0.08 EUR
2016-11-08 0.08 EUR
2016-10-10 0.08 EUR
2016-09-08 0.08 EUR
2016-08-08 0.08 EUR
2016-07-08 0.08 EUR
2016-06-08 0.08 EUR
2016-05-09 0.07 EUR
2016-04-08 0.08 EUR
2016-03-08 0.08 EUR
2016-02-08 0.07 EUR
2016-01-11 0.09 EUR
2015-12-08 0.06 EUR
2015-11-09 0.07 EUR
2015-10-08 0.07 EUR
2015-09-08 0.07 EUR
2015-08-10 0.07 EUR
2015-07-08 0.07 EUR
2015-06-08 0.07 EUR
2015-05-08 0.04 EUR
2015-04-09 0.06 EUR
2015-03-09 0.05 EUR
2015-02-09 0.04 EUR
2015-01-09 0.04 EUR
2014-12-08 0.04 EUR
2014-11-10 0.04 EUR
2014-10-08 0.04 EUR
2014-09-08 0.04 EUR
2014-08-08 0.04 EUR
2014-07-08 0.04 EUR
2014-06-09 0.04 EUR
2014-05-08 0.04 EUR
2014-04-08 0.05 EUR
2014-03-10 0.04 EUR
2014-02-10 0.03 EUR
2014-01-09 0.04 EUR
2013-12-09 0.05 EUR
2013-11-08 0.04 EUR
2013-10-08 0.04 EUR
2013-09-09 0.04 EUR
2013-08-08 0.04 EUR
2013-07-08 0.04 EUR
2013-06-10 0.04 EUR
2013-05-08 0.04 EUR
2013-04-08 0.05 EUR
2013-03-08 0.04 EUR
2013-02-08 0.04 EUR
2013-01-09 0.10 EUR
2012-12-10 0.05 EUR
2012-11-09 0.05 EUR
2012-10-08 0.04 EUR
2012-09-10 0.05 EUR
2012-08-08 0.04 EUR
2012-07-09 0.04 EUR
2012-06-08 0.05 EUR
2012-05-09 0.04 EUR
2012-04-11 0.04 EUR
2012-03-08 0.04 EUR
2012-02-08 0.04 EUR
2012-01-09 0.08 EUR
2011-12-08 0.04 EUR
2011-11-09 0.04 EUR
2011-10-10 0.04 EUR
2011-09-08 0.04 EUR
2011-08-08 0.04 EUR
2011-07-08 0.04 EUR
2011-06-09 0.04 EUR
2011-05-09 0.04 EUR
2011-04-08 0.04 EUR
2011-03-08 0.04 EUR
2011-02-08 0.05 EUR
2011-01-10 0.05 EUR
2010-12-08 0.05 EUR
2010-11-08 0.05 EUR
2010-10-08 0.04 EUR
2010-09-08 0.04 EUR
2010-08-09 0.04 EUR
2010-07-08 0.05 EUR
2010-06-08 0.05 EUR
2010-05-10 0.04 EUR
2010-04-08 0.04 EUR
2010-03-08 0.04 EUR
2010-02-08 0.05 EUR
2010-01-08 0.06 EUR
2009-12-08 0.11 EUR
2009-11-09 0.05 EUR
2009-10-08 0.06 EUR
2009-09-08 0.05 EUR
2009-08-10 0.06 EUR
2009-07-08 0.06 EUR
2009-06-08 0.06 EUR
2009-05-08 0.05 EUR
2009-04-08 0.05 EUR
2009-03-09 0.05 EUR
2009-02-09 0.04 EUR
2009-01-08 0.04 EUR
2008-12-08 0.05 EUR
2008-11-10 0.04 EUR
2008-10-08 0.04 EUR
2008-09-08 0.05 EUR
2008-08-08 0.05 EUR
2008-07-08 0.03 EUR
2008-06-09 0.04 EUR
2008-05-08 0.04 EUR
2008-04-08 0.03 EUR
2008-03-10 0.03 EUR
2008-02-08 0.04 EUR
2008-01-08 0.04 EUR
2007-12-10 0.04 EUR
2007-11-08 0.04 EUR
2007-10-08 0.02 EUR
2007-09-10 0.03 EUR
2007-08-08 0.05 EUR
2007-07-09 0.03 EUR
2007-06-08 0.04 EUR
2007-05-08 0.03 EUR
2007-04-10 0.05 EUR
2007-03-08 0.05 EUR
2007-02-08 0.04 EUR
2007-01-08 0.03 EUR
2006-12-08 0.04 EUR
2006-11-08 0.03 EUR
2006-10-09 0.03 EUR
2006-09-08 0.04 EUR
2006-08-08 0.04 EUR
2006-07-10 0.03 EUR
2006-06-08 0.03 EUR
2006-05-08 0.03 EUR
2006-04-10 0.03 EUR
2006-03-08 0.03 EUR
2006-02-08 0.04 EUR