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Temp.Gl.Total Ret.Fd.W-H1 CHF H/  LU1789397004  /

Fonds
NAV2024-06-06 Chg.+0.0100 Type of yield Investment Focus Investment company
4.5300CHF +0.22% 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
2018 - - - 0.60 -3.85 -1.74 3.79 -5.27 1.09 2.59 0.53 -1.15 -
2019 2.43 0.72 -2.36 1.26 -2.07 1.48 1.16 -7.02 0.37 -0.49 -0.73 2.33 -3.26%
2020 -0.72 -0.85 -6.22 0.13 0.26 0.13 -0.48 -0.97 0.00 0.00 0.14 0.98 -7.52%
2021 -1.39 -0.42 -1.13 1.43 1.13 -1.39 -1.04 0.92 -2.58 -0.62 -1.88 0.96 -5.95%
2022 0.16 -1.26 0.64 -4.77 -0.17 -8.19 0.78 -3.35 -7.55 -0.44 6.65 3.12 -14.36%
2023 3.63 -6.81 3.34 -0.20 -3.44 2.10 2.27 -3.62 -3.75 -1.83 5.14 5.11 +1.05%
2024 -2.33 0.22 0.22 -4.09 1.35 0.44 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.36% 8.51% 8.96% 9.37% 7.92%
Sharpe ratio -1.60 - -0.58 -1.26 -1.35
Best month +5.11% +5.11% +5.14% +6.65% +6.65%
Worst month -4.09% -4.09% -4.09% -8.19% -8.19%
Maximum loss -6.54% -6.54% -10.67% -28.52% -37.74%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.0100 -0.44% -5.73%
Franklin Templeton Investment Fu... paying dividend 6.3500 +1.57% -16.92%
Franklin Templeton Investment Fu... paying dividend 3.4400 +1.68% -18.21%
Franklin Templeton Investment Fu... reinvestment 70.5800 +2.69% -13.42%
Franklin Templeton Investment Fu... paying dividend 4.7200 +0.31% -18.17%
Franklin Templeton Investment Fu... paying dividend 5.1200 +2.25% -16.92%
Franklin Templeton Investment Fu... reinvestment 159.3500 +5.56% +4.84%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7300 +0.11% -21.42%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6200 +1.93% -14.37%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0500 +2.06% -14.27%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 892.5200 +14.64% +23.18%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 371.5900 -3.42% -23.77%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9300 +2.29% -17.10%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8800 +2.20% -17.05%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5200 +2.57% -16.58%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7800 +1.40% -17.33%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3800 +1.65% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.5600 +3.22% -
Franklin Templeton Investment Fu... paying dividend 5.2400 +2.19% -
Franklin Templeton Investment Fu... paying dividend 7.3500 -0.02% -
Franklin Templeton Investment Fu... paying dividend 4.4700 +2.10% -
Franklin Templeton Investment Fu... paying dividend 6.0400 +0.01% -
Franklin Templeton Investment Fu... reinvestment 23.9100 +2.97% -13.49%
Franklin Templeton Investment Fu... paying dividend 7.2600 +1.09% -3.26%
Franklin Templeton Investment Fu... reinvestment 21.9800 +1.10% -3.13%
Franklin Templeton Investment Fu... reinvestment 13.8500 +0.87% -19.80%
Franklin Templeton Investment Fu... paying dividend 7.6200 +1.06% -3.43%
Franklin Templeton Investment Fu... reinvestment 8.7300 -1.47% -22.19%
Franklin Templeton Investment Fu... paying dividend 4.1800 +0.92% -19.98%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6100 +3.39% -12.64%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9000 +3.16% -12.70%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0700 +1.32% -2.29%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1100 -1.11% -21.35%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4500 +1.44% -1.74%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3700 +3.16% -11.10%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1300 +3.08% -
Franklin Templeton Investment Fu... reinvestment 7.6500 +1.32% -18.88%
Franklin Templeton Investment Fu... reinvestment 9.1600 +3.27% -12.76%
Franklin Templeton Investment Fu... paying dividend 4.5600 -0.46% -22.63%
Franklin Templeton Investment Fu... reinvestment 10.9100 +1.02% -3.28%
Franklin Templeton Investment Fu... paying dividend 5.6300 +0.89% -3.53%
Franklin Templeton Investment Fu... paying dividend 4.3300 +2.91% -13.59%
Franklin Templeton Investment Fu... reinvestment 8.4800 +0.83% -19.92%
Franklin Templeton Investment Fu... reinvestment 10.2000 +2.93% -13.63%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5500 +1.15% -2.99%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5900 +0.70% -20.03%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8000 +2.70% -14.18%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7200 +2.77% -14.03%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5300 -1.43% -22.27%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7900 -1.45% -22.22%
Franklin Templeton Investment Fu... paying dividend 4.0500 +0.53% -20.50%
Franklin Templeton Investment Fu... reinvestment 12.4200 -0.32% -22.67%
Franklin Templeton Investment Fu... reinvestment 19.0800 -0.16% -6.65%
Franklin Templeton Investment Fu... paying dividend 3.7700 -2.07% -23.52%
Franklin Templeton Investment Fu... paying dividend 3.7300 -0.40% -22.82%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8500 +0.49% -19.91%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.6900 -0.21% -17.28%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7400 +0.52% -20.37%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7800 +1.59% -16.62%
Franklin Templeton Investment Fu... reinvestment 9.3800 -1.99% -23.37%
Franklin Templeton Investment Fu... reinvestment 20.8000 +1.71% -16.67%
Franklin Templeton Investment Fu... reinvestment 24.0400 +2.39% -14.93%
Franklin Templeton Investment Fu... paying dividend 4.1100 +0.38% -20.98%
Franklin Templeton Investment Fu... paying dividend 7.2600 +0.57% -4.93%
Franklin Templeton Investment Fu... paying dividend 3.9600 +0.18% -21.34%
Franklin Templeton Investment Fu... reinvestment 14.3900 +0.35% -21.11%
Franklin Templeton Investment Fu... paying dividend 7.6700 +2.36% -14.97%
Franklin Templeton Investment Fu... paying dividend 7.0600 +0.56% -4.68%
Franklin Templeton Investment Fu... reinvestment 22.0700 +0.55% -4.71%

Performance

YTD
  -4.23%
6 Months     0.00%
1 Year
  -1.43%
3 Years
  -22.27%
5 Years
  -30.19%
10 Years     -
Since start
  -32.31%
Year
2023  
+1.05%
2022
  -14.36%
2021
  -5.95%
2020
  -7.52%
2019
  -3.26%
 

Dividends

2023-07-03 0.28 CHF
2022-07-01 0.46 CHF
2021-07-01 0.48 CHF
2020-07-01 0.50 CHF
2019-07-01 0.85 CHF
2018-07-02 0.25 CHF