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Temp.Gl.Total Ret.Fd.I USD/  LU0195953152  /

Fonds
NAV2024-04-25 Chg.-0.0400 Type of yield Investment Focus Investment company
23.4600USD -0.17% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - 2.80 3.11 5.28 2.15 -
2005 -1.23 2.22 -2.87 -0.36 -0.45 -0.27 0.36 -0.09 -0.27 -0.63 0.09 1.64 -1.93%
2006 4.47 0.68 -0.26 3.84 -0.66 -1.41 2.26 0.82 0.24 2.76 2.37 1.23 +17.44%
2007 -0.46 0.84 1.75 3.06 1.95 -0.43 0.36 -2.41 5.46 2.35 -2.43 0.48 +10.74%
2008 3.44 2.33 -0.26 0.13 -1.56 -3.57 1.71 0.61 -6.97 -3.46 0.22 5.73 -2.27%
2009 2.96 -8.95 6.61 8.10 5.67 0.74 5.57 0.87 4.71 1.15 1.41 2.03 +34.20%
2010 0.42 2.14 4.81 1.85 -4.31 0.10 3.85 0.00 4.43 0.41 -1.42 3.03 +15.99%
2011 0.00 1.45 1.87 3.19 -0.25 -0.38 1.45 -1.14 -8.21 5.61 -4.21 0.82 -0.50%
2012 5.82 3.39 -0.91 0.38 -6.35 4.99 2.97 0.87 3.15 1.39 1.60 1.96 +20.40%
2013 1.17 0.75 0.26 2.25 -2.06 -2.62 0.15 -2.08 2.90 1.99 0.37 1.10 +4.08%
2014 -3.01 1.76 1.32 0.25 1.74 0.57 -0.35 0.89 -0.88 0.78 -0.42 -2.23 +0.29%
2015 -0.43 1.60 -1.14 0.98 0.07 -1.61 -1.24 -3.76 -2.49 3.88 2.04 -3.00 -5.24%
2016 -1.60 -3.57 3.90 -0.19 0.12 -0.35 -0.43 1.29 -1.19 4.33 0.79 3.60 +6.56%
2017 -0.25 2.51 2.56 -0.17 -1.13 0.73 -0.31 0.14 1.69 -0.71 0.37 -1.26 +4.15%
2018 1.13 -0.78 1.10 0.64 -3.54 -1.47 4.14 -5.10 1.33 2.76 0.76 -0.68 -0.07%
2019 2.68 0.97 -1.99 1.56 -1.83 1.90 1.63 -6.79 0.67 -0.21 -0.60 2.75 +0.34%
2020 -0.58 -0.66 -6.00 0.30 0.26 0.29 -0.40 -0.88 0.07 0.19 0.19 1.18 -6.07%
2021 -1.24 -0.37 -0.89 1.53 1.22 -1.17 -1.03 1.08 -2.58 -0.45 -1.82 1.12 -4.60%
2022 0.31 -1.37 0.81 -4.49 0.24 -8.13 1.18 -3.10 -6.85 -0.24 7.23 3.48 -11.32%
2023 4.01 -6.39 3.90 -0.09 -2.94 2.55 2.66 -3.30 -3.33 -1.74 5.64 5.51 +5.74%
2024 -2.08 0.71 0.54 -3.46 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.06% 8.90% 8.78% 9.17% 7.75%
Sharpe ratio -2.10 1.17 -0.41 -0.95 -1.12
Best month +5.51% +5.64% +5.64% +7.23% +7.23%
Worst month -3.46% -3.46% -3.46% -8.13% -8.13%
Maximum loss -6.18% -6.18% -9.72% -26.11% -33.18%
Outperformance -10.99% - -9.83% -12.32% -14.63%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Total Ret.Fd.A GBP paying dividend 6.0700 -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
  -4.28%
6 Months  
+6.88%
1 Year  
+0.30%
3 Years
  -13.72%
5 Years
  -21.88%
Since start  
+134.60%
Year
2023  
+5.74%
2022
  -11.32%
2021
  -4.60%
2020
  -6.07%
2019  
+0.34%
2018
  -0.07%
2017  
+4.15%
2016  
+6.56%
2015
  -5.24%