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Temp.Gl.Total Ret.Fd.W EUR/  LU0976566140  /

Fonds
NAV2024-04-22 Chg.+0.0100 Type of yield Investment Focus Investment company
5.6000EUR +0.18% 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
2016 - - - - - - - - - - 4.38 4.33 -
2017 -2.75 4.56 1.70 -2.28 -4.12 -0.98 -3.76 -0.48 2.44 0.66 -1.79 -1.97 -8.78%
2018 -2.21 0.84 0.33 2.51 -0.40 -1.42 4.07 -4.35 1.25 5.41 0.74 -1.91 +4.54%
2019 2.79 1.58 -0.60 1.64 -1.51 0.12 4.41 -6.13 1.45 -2.46 0.68 0.87 +2.47%
2020 0.58 -0.11 -6.10 0.96 -1.00 -0.93 -5.07 -2.15 1.91 0.86 -2.19 -1.31 -13.91%
2021 -0.49 0.12 1.94 -0.98 -0.39 1.92 -1.08 1.53 -0.67 -0.29 -0.01 0.87 +2.43%
2022 1.60 -1.24 2.14 0.28 -1.61 -5.90 3.79 -1.40 -4.60 -0.97 1.72 0.61 -5.84%
2023 2.50 -3.81 1.33 -1.76 0.28 0.43 1.90 -2.08 -0.84 -1.79 2.76 3.94 +2.58%
2024 0.01 0.69 0.73 -2.09 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.64% 5.90% 6.49% 7.52% 7.71%
Sharpe ratio -1.10 1.76 -0.01 -0.63 -1.01
Best month +3.94% +3.94% +3.94% +3.94% +4.41%
Worst month -2.09% -2.09% -2.09% -5.90% -6.13%
Maximum loss -3.47% -3.47% -5.52% -14.54% -25.32%
Outperformance +3.52% - -2.24% -12.31% -10.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Total Ret.Fd.A GBP paying dividend 6.1600 +0.59% -4.51%
Temp.Gl.Total Ret.Fd.C USD paying dividend 6.2900 -1.23% -16.78%
Temp.Gl.Total Ret.Fd.B USD paying dividend 6.6900 -0.83% -17.46%
Temp.Gl.Total Ret.Fd.A-H1 GBP H paying dividend 3.4100 -1.05% -18.00%
Temp.Gl.Total Ret.Fd.A-H1 PLN H reinvestment 69.3700 +0.03% -13.41%
Temp.Gl.Total Ret.Fd.A-H1 SGD H paying dividend 4.6800 -2.49% -17.99%
Temp.Gl.Total Ret.Fd.I-H1 GBP H paying dividend 5.0700 -0.64% -16.78%
Temp.Gl.Total Ret.Fd.N HUF reinvestment 162.1200 +7.48% +1.80%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6000 -2.71% -21.17%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4600 -0.61% -13.96%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0100 -0.66% -14.05%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 878.3200 +15.36% +24.09%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 370.3600 -6.03% -23.12%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8900 -0.65% -16.83%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7500 -0.64% -16.93%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4600 -0.33% -16.50%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7200 -1.49% -17.39%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2600 -1.22% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.1500 +0.54% -
Temp.Gl.Total Ret.Fd.A SGD paying dividend 5.2500 +1.81% -
Temp.Gl.Total Ret.Fd.I GBP paying dividend 7.5200 +1.06% -
Temp.Gl.Total Ret.Fd.Z-H1 GBP H paying dividend 4.4300 -0.72% -
Temp.Gl.Total Ret.Fd.W GBP paying dividend 6.1800 +1.03% -
Temp.Gl.Total Ret.Fd.I USD reinvestment 23.4900 +0.13% -13.39%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.3400 +3.75% -2.46%
Temp.Gl.Total Ret.Fd.I EUR reinvestment 22.0700 +3.81% -2.35%
Temp.Gl.Total Ret.Fd.I-H1 EUR H reinvestment 13.6300 -2.01% -19.68%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.6500 +3.79% -2.65%
Temp.Gl.Total Ret.Fd.I-H1 CHF H reinvestment 8.6300 -4.11% -21.76%
Temp.Gl.Total Ret.Fd.I-H1 EUR H paying dividend 4.1100 -2.11% -19.85%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3000 +0.29% -11.56%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0300 -0.06% -
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 4.5300 -3.12% -22.45%
Temp.Gl.Total Ret.Fd.W EUR reinvestment 10.9600 +3.69% -2.49%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6600 +3.71% -2.61%
Temp.Gl.Total Ret.Fd.W USD paying dividend 4.2800 +0.17% -13.48%
Temp.Gl.Total Ret.Fd.W-H1 EUR H reinvestment 8.3500 -2.00% -19.71%
Temp.Gl.Total Ret.Fd.W USD reinvestment 10.0200 +0.10% -13.55%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6000 +3.79% -2.45%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5200 -2.06% -19.79%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.6000 -0.09% -14.07%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6600 -0.18% -14.12%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4700 -4.31% -21.89%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7100 -4.14% -21.79%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5200 +0.31% -12.60%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8300 +0.41% -12.62%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1300 +3.90% -1.51%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0200 -3.84% -20.95%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4800 +4.18% -1.05%
Temp.Gl.Total Ret.Fd.Z-H1 EUR H paying dividend 3.9900 -2.11% -20.29%
Temp.Gl.Total Ret.Fd.S-H1 EUR H reinvestment 7.5200 -1.70% -18.79%
Temp.Gl.Total Ret.Fd.S USD reinvestment 9.0000 +0.45% -12.54%
Temp.Gl.Total Ret.Fd.N-H1 EUR H reinvestment 12.2400 -3.16% -22.53%
Temp.Gl.Total Ret.Fd.N EUR reinvestment 19.1800 +2.51% -5.93%
Temp.Gl.Total Ret.Fd.A-H1 CHF H paying dividend 3.7300 -4.74% -23.08%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 3.6700 -3.22% -22.78%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8100 -2.43% -19.65%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.2500 -3.13% -16.78%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6200 -2.43% -20.13%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7400 -1.19% -16.66%
Temp.Gl.Total Ret.Fd.A-H1 CHF H reinvestment 9.2700 -4.63% -23.01%
Temp.Gl.Total Ret.Fd.N USD reinvestment 20.4600 -1.11% -16.59%
Temp.Gl.Total Ret.Fd.A USD reinvestment 23.6300 -0.42% -14.82%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 4.0800 -2.36% -20.75%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.3000 +3.28% -4.10%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 3.9000 -2.50% -21.15%
Temp.Gl.Total Ret.Fd.A-H1 EUR H reinvestment 14.1700 -2.54% -20.97%
Temp.Gl.Total Ret.Fd.A USD paying dividend 7.5900 -0.53% -14.89%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.1400 +3.29% -3.87%
Temp.Gl.Total Ret.Fd.A EUR reinvestment 22.1700 +3.21% -3.94%

Performance

YTD
  -0.70%
6 Months  
+6.84%
1 Year  
+3.79%
3 Years
  -2.45%
5 Years
  -18.11%
Since start
  -11.02%
Year
2023  
+2.58%
2022
  -5.84%
2021  
+2.43%
2020
  -13.91%
2019  
+2.47%
2018  
+4.54%
2017
  -8.78%
 

Dividends

2024-04-08 0.03 EUR
2024-03-08 0.03 EUR
2024-02-08 0.03 EUR
2024-01-09 0.03 EUR
2023-12-08 0.03 EUR
2023-11-08 0.03 EUR
2023-10-09 0.03 EUR
2023-09-08 0.03 EUR
2023-08-08 0.03 EUR
2023-07-10 0.03 EUR
2023-06-08 0.03 EUR
2023-05-08 0.03 EUR
2023-04-11 0.03 EUR
2023-03-08 0.03 EUR
2023-02-08 0.03 EUR
2023-01-09 0.03 EUR
2022-12-08 0.03 EUR
2022-11-08 0.03 EUR
2022-10-10 0.03 EUR
2022-09-08 0.03 EUR
2022-08-08 0.04 EUR
2022-07-08 0.05 EUR
2022-06-08 0.05 EUR
2022-05-09 0.05 EUR
2022-04-08 0.04 EUR
2022-03-08 0.03 EUR
2022-02-08 0.04 EUR
2022-01-10 0.04 EUR
2021-12-08 0.04 EUR
2021-11-08 0.04 EUR
2021-10-08 0.04 EUR
2021-09-08 0.04 EUR
2021-08-09 0.05 EUR
2021-07-08 0.04 EUR
2021-06-08 0.04 EUR
2021-05-10 0.04 EUR
2021-04-09 0.05 EUR
2021-03-08 0.04 EUR
2021-02-08 0.04 EUR
2021-01-11 0.06 EUR
2020-12-08 0.04 EUR
2020-11-09 0.04 EUR
2020-10-08 0.03 EUR
2020-09-08 0.03 EUR
2020-08-10 0.03 EUR
2020-07-08 0.03 EUR
2020-06-08 0.03 EUR
2020-05-08 0.03 EUR
2020-04-08 0.05 EUR
2020-03-09 0.05 EUR
2020-02-10 0.05 EUR
2020-01-09 0.05 EUR
2019-12-09 0.05 EUR
2019-11-08 0.04 EUR
2019-10-08 0.05 EUR
2019-09-09 0.06 EUR
2019-08-08 0.07 EUR
2019-07-08 0.07 EUR
2019-06-10 0.07 EUR
2019-05-08 0.07 EUR
2019-04-08 0.07 EUR
2019-03-08 0.07 EUR
2019-02-07 0.08 EUR
2019-01-09 0.08 EUR
2018-12-07 0.07 EUR
2018-11-08 0.07 EUR
2018-10-08 0.07 EUR
2018-09-10 0.07 EUR
2018-08-08 0.07 EUR
2018-07-09 0.07 EUR
2018-06-08 0.07 EUR
2018-05-08 0.06 EUR
2018-04-09 0.06 EUR
2018-03-08 0.06 EUR
2018-02-08 0.06 EUR
2018-01-09 0.06 EUR
2017-12-08 0.06 EUR
2017-11-08 0.06 EUR
2017-10-09 0.06 EUR
2017-09-08 0.06 EUR
2017-08-08 0.06 EUR
2017-07-10 0.07 EUR
2017-06-08 0.07 EUR
2017-05-08 0.07 EUR
2017-04-10 0.07 EUR
2017-03-08 0.07 EUR
2017-02-08 0.07 EUR
2017-01-09 0.07 EUR
2016-12-08 0.06 EUR
2016-11-08 0.06 EUR