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Temp.Gl.Total Ret.Fd.S EUR/  LU1992940590  /

Fonds
NAV2024-06-05 Chg.0.0000 Type of yield Investment Focus Investment company
8.4400EUR 0.00% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 0.10 4.52 -6.15 1.54 -2.42 0.62 0.92 -
2020 0.61 -0.10 -5.97 0.97 -0.96 -0.97 -5.00 -2.06 1.87 0.92 -2.16 -1.16 -13.43%
2021 -0.59 0.12 2.01 -0.93 -0.47 2.00 -1.04 1.98 -0.68 -0.23 0.12 0.80 +3.06%
2022 1.60 -1.12 2.27 0.11 -1.44 -5.85 3.70 -1.38 -4.44 -0.98 1.73 0.73 -5.36%
2023 2.41 -3.76 1.34 -1.69 0.12 0.49 1.83 -1.92 -0.85 -1.72 2.76 4.02 +2.77%
2024 0.00 0.70 0.81 -2.66 0.12 0.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.40% 5.55% 6.31% 7.71% 7.79%
Sharpe ratio -1.16 -0.07 -0.29 -0.57 -0.90
Best month +4.02% +4.02% +4.02% +4.02% +4.52%
Worst month -2.66% -2.66% -2.66% -5.85% -6.15%
Maximum loss -3.44% -3.44% -5.61% -14.30% -24.02%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.0000 -0.30% -5.88%
Franklin Templeton Investment Fu... paying dividend 6.3400 +1.87% -17.06%
Franklin Templeton Investment Fu... paying dividend 3.4400 +1.96% -18.21%
Franklin Templeton Investment Fu... reinvestment 70.4200 +2.88% -13.62%
Franklin Templeton Investment Fu... paying dividend 4.7100 +0.50% -18.34%
Franklin Templeton Investment Fu... paying dividend 5.1100 +2.43% -17.08%
Franklin Templeton Investment Fu... reinvestment 159.5600 +6.24% +4.97%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7100 +0.23% -21.60%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.5900 +2.20% -14.59%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0400 +2.25% -14.44%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 893.2000 +15.29% +23.28%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 370.9200 -3.22% -23.91%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9200 +2.28% -17.31%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8600 +2.34% -17.26%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5100 +2.74% -16.74%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7600 +1.55% -17.62%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3600 +1.80% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.3800 +3.40% -
Franklin Templeton Investment Fu... paying dividend 5.2400 +2.57% -
Franklin Templeton Investment Fu... paying dividend 7.3300 +0.22% -
Franklin Templeton Investment Fu... paying dividend 4.4600 +2.09% -
Franklin Templeton Investment Fu... paying dividend 6.0200 +0.14% -
Franklin Templeton Investment Fu... reinvestment 23.8600 +3.16% -13.68%
Franklin Templeton Investment Fu... paying dividend 7.2500 +1.48% -3.39%
Franklin Templeton Investment Fu... reinvestment 21.9600 +1.62% -3.22%
Franklin Templeton Investment Fu... reinvestment 13.8200 +1.10% -19.98%
Franklin Templeton Investment Fu... paying dividend 7.6100 +1.56% -3.55%
Franklin Templeton Investment Fu... reinvestment 8.7200 -1.25% -22.28%
Franklin Templeton Investment Fu... paying dividend 4.1700 +1.14% -20.17%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6000 +3.60% -12.83%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8900 +3.50% -12.85%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0600 +1.79% -2.45%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1000 -0.98% -21.46%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4400 +1.93% -1.86%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3600 +3.31% -11.24%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1100 +3.07% -
Franklin Templeton Investment Fu... reinvestment 7.6300 +1.46% -19.09%
Franklin Templeton Investment Fu... reinvestment 9.1400 +3.39% -12.95%
Franklin Templeton Investment Fu... paying dividend 4.5500 -0.27% -22.80%
Franklin Templeton Investment Fu... reinvestment 10.9000 +1.49% -3.37%
Franklin Templeton Investment Fu... paying dividend 5.6300 +1.58% -3.53%
Franklin Templeton Investment Fu... paying dividend 4.3200 +3.13% -13.79%
Franklin Templeton Investment Fu... reinvestment 8.4700 +1.07% -20.02%
Franklin Templeton Investment Fu... reinvestment 10.1800 +3.14% -13.80%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5400 +1.67% -3.17%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5800 +0.89% -20.20%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.7800 +2.88% -14.33%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7100 +2.97% -14.21%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5200 -1.24% -22.44%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7800 -1.31% -22.34%
Franklin Templeton Investment Fu... paying dividend 4.0400 +0.75% -20.69%
Franklin Templeton Investment Fu... reinvestment 12.3900 -0.16% -22.85%
Franklin Templeton Investment Fu... reinvestment 19.0600 +0.37% -6.75%
Franklin Templeton Investment Fu... paying dividend 3.7700 -1.59% -23.52%
Franklin Templeton Investment Fu... paying dividend 3.7200 -0.16% -23.02%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8400 +0.67% -20.07%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.5800 -0.03% -17.45%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7300 +0.78% -20.47%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7700 +1.83% -16.84%
Franklin Templeton Investment Fu... reinvestment 9.3600 -1.78% -23.53%
Franklin Templeton Investment Fu... reinvestment 20.7500 +1.87% -16.87%
Franklin Templeton Investment Fu... reinvestment 23.9900 +2.57% -15.11%
Franklin Templeton Investment Fu... paying dividend 4.1000 +0.60% -21.17%
Franklin Templeton Investment Fu... paying dividend 7.2600 +1.10% -4.93%
Franklin Templeton Investment Fu... paying dividend 3.9500 +0.40% -21.54%
Franklin Templeton Investment Fu... reinvestment 14.3600 +0.56% -21.27%
Franklin Templeton Investment Fu... paying dividend 7.6600 +2.61% -15.08%
Franklin Templeton Investment Fu... paying dividend 7.0500 +1.09% -4.81%
Franklin Templeton Investment Fu... reinvestment 22.0500 +1.05% -4.79%

Performance

YTD
  -1.06%
6 Months  
+1.69%
1 Year  
+1.93%
3 Years
  -1.86%
5 Years
  -15.09%
10 Years     -
Since start
  -15.60%
Year
2023  
+2.77%
2022
  -5.36%
2021  
+3.06%
2020
  -13.43%