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Temp.Gl.Total Ret.Fd.I JPY/  LU0633474936  /

Fonds
NAV2024-04-18 Chg.+0.0300 Type of yield Investment Focus Investment company
873.4300JPY 0.00% 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
2020 - - - - - - - - -0.34 -0.54 -0.15 0.11 -
2021 0.17 1.41 2.94 0.24 1.47 0.22 -2.26 1.37 -1.45 1.95 -2.65 2.97 +6.34%
2022 0.31 -1.45 6.75 1.82 -0.53 -3.16 -0.60 0.98 -2.97 2.49 -0.43 -1.59 +1.23%
2023 3.14 -2.10 1.34 2.49 -0.74 6.16 1.24 -1.12 -0.72 -0.30 3.31 0.34 +13.49%
2024 2.24 2.54 1.52 -1.69 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.55% 6.63% 8.08% 9.39% -%
Sharpe ratio 2.31 2.47 1.28 0.35 -
Best month +2.54% +3.31% +6.16% +6.75% -
Worst month -1.69% -1.69% -1.69% -3.16% -
Maximum loss -2.84% -2.84% -4.34% -10.13% -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Total Ret.Fd.A GBP paying dividend 6.0900 -1.61% -4.75%
Temp.Gl.Total Ret.Fd.C USD paying dividend 6.2600 -2.28% -17.27%
Temp.Gl.Total Ret.Fd.B USD paying dividend 6.6600 -1.82% -17.91%
Temp.Gl.Total Ret.Fd.A-H1 GBP H paying dividend 3.3900 -2.43% -18.49%
Temp.Gl.Total Ret.Fd.A-H1 PLN H reinvestment 69.0900 -0.93% -13.81%
Temp.Gl.Total Ret.Fd.A-H1 SGD H paying dividend 4.6600 -3.47% -18.34%
Temp.Gl.Total Ret.Fd.I-H1 GBP H paying dividend 5.0500 -1.58% -17.10%
Temp.Gl.Total Ret.Fd.N HUF reinvestment 161.5400 +7.07% +2.33%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.5600 -3.82% -21.61%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4000 -1.72% -14.54%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9900 -1.61% -14.51%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 873.4300 +14.22% +23.16%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 368.9100 -7.05% -23.48%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8700 -1.87% -17.40%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7100 -1.78% -17.36%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4400 -1.38% -16.80%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7000 -2.46% -17.67%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2300 -2.17% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 77.8300 -0.42% -
Temp.Gl.Total Ret.Fd.A SGD paying dividend 5.2300 +0.69% -
Temp.Gl.Total Ret.Fd.I GBP paying dividend 7.4400 -1.01% -
Temp.Gl.Total Ret.Fd.Z-H1 GBP H paying dividend 4.4100 -1.79% -
Temp.Gl.Total Ret.Fd.W GBP paying dividend 6.1100 -1.18% -
Temp.Gl.Total Ret.Fd.I USD reinvestment 23.3900 -0.89% -13.82%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.3100 +2.10% -2.65%
Temp.Gl.Total Ret.Fd.I EUR reinvestment 21.9900 +2.14% -2.57%
Temp.Gl.Total Ret.Fd.I-H1 EUR H reinvestment 13.5700 -3.07% -20.13%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.6200 +2.08% -2.93%
Temp.Gl.Total Ret.Fd.I-H1 CHF H reinvestment 8.5900 -5.19% -22.19%
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 6.2700 -0.78% -12.08%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0100 -1.01% -
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 4.5100 -4.13% -22.90%
Temp.Gl.Total Ret.Fd.W EUR reinvestment 10.9200 +2.06% -2.67%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6400 +2.11% -2.81%
Temp.Gl.Total Ret.Fd.W USD paying dividend 4.2600 -0.95% -14.03%
Temp.Gl.Total Ret.Fd.W-H1 EUR H reinvestment 8.3200 -3.03% -20.08%
Temp.Gl.Total Ret.Fd.W USD reinvestment 9.9800 -0.89% -13.97%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5800 +2.18% -2.66%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5000 -3.08% -20.26%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.5500 -1.11% -14.51%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6500 -0.99% -14.43%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4500 -5.31% -22.35%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.6800 -5.25% -22.14%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5000 -0.76% -13.13%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8100 -0.58% -13.03%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1100 +2.26% -1.71%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 6.9900 -4.90% -21.37%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4500 +2.42% -1.17%
Temp.Gl.Total Ret.Fd.Z-H1 EUR H paying dividend 3.9700 -3.27% -20.82%
Temp.Gl.Total Ret.Fd.S-H1 EUR H reinvestment 7.4900 -2.73% -19.20%
Temp.Gl.Total Ret.Fd.S USD reinvestment 8.9600 -0.67% -13.01%
Temp.Gl.Total Ret.Fd.N-H1 EUR H reinvestment 12.1900 -4.24% -22.90%
Temp.Gl.Total Ret.Fd.N EUR reinvestment 19.1200 +0.90% -6.14%
Temp.Gl.Total Ret.Fd.A-H1 CHF H paying dividend 3.7100 -5.71% -23.49%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 3.6600 -4.20% -23.12%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7900 -3.39% -20.09%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.0200 -4.19% -17.15%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.5900 -3.44% -20.52%
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 9.2300 -5.72% -23.40%
Temp.Gl.Total Ret.Fd.N USD reinvestment 20.3700 -2.16% -16.99%
Temp.Gl.Total Ret.Fd.A USD reinvestment 23.5300 -1.47% -15.24%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 4.0600 -3.49% -21.26%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.2700 +1.50% -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 14.1200 -3.49% -21.29%
Temp.Gl.Total Ret.Fd.A USD paying dividend 7.5600 -1.41% -15.22%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.1100 +1.61% -4.16%
Temp.Gl.Total Ret.Fd.A EUR reinvestment 22.1000 +1.61% -4.12%

Performance

YTD  
+4.63%
6 Months  
+9.65%
1 Year  
+14.22%
3 Years  
+23.16%
5 Years     -
Since start  
+26.66%
Year
2023  
+13.49%
2022  
+1.23%
2021  
+6.34%
 

Dividends

2024-04-08 4.68 JPY
2024-03-08 4.81 JPY
2024-02-08 4.42 JPY
2024-01-09 4.33 JPY
2023-12-08 4.32 JPY
2023-11-08 4.55 JPY
2023-10-09 4.54 JPY
2023-09-08 4.90 JPY
2023-08-08 4.28 JPY
2023-07-10 4.19 JPY
2023-06-08 3.92 JPY
2023-05-08 3.72 JPY
2023-04-11 3.61 JPY
2023-03-08 3.56 JPY
2023-02-08 3.86 JPY
2023-01-09 3.89 JPY
2022-12-08 3.58 JPY
2022-11-08 4.34 JPY
2022-10-10 4.41 JPY
2022-09-08 4.28 JPY
2022-08-08 5.03 JPY
2022-07-08 6.07 JPY
2022-06-08 5.42 JPY
2022-05-09 6.28 JPY
2022-04-08 5.25 JPY
2022-03-08 4.71 JPY
2022-02-08 4.41 JPY
2022-01-10 4.61 JPY
2021-12-08 4.87 JPY
2021-11-08 4.86 JPY
2021-10-08 5.36 JPY
2021-09-08 5.69 JPY
2021-08-09 5.97 JPY
2021-07-08 5.77 JPY
2021-06-08 5.81 JPY
2021-05-10 5.39 JPY
2021-04-09 6.13 JPY
2021-03-08 4.45 JPY
2021-02-08 4.63 JPY
2021-01-11 6.58 JPY
2020-12-08 4.93 JPY
2020-11-09 4.35 JPY
2020-10-08 3.78 JPY
2020-09-08 3.62 JPY