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Temp.Gl.Total Ret.Fd.N EUR/  LU0260870745  /

Fonds
NAV2024-04-18 Chg.+0.0100 Type of yield Investment Focus Investment company
19.1200EUR +0.05% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 2.00 -1.40 1.32 -
2007 0.75 -0.83 0.75 0.74 3.31 -1.07 -0.81 -2.18 0.65 0.65 -3.48 0.66 -1.03%
2008 1.41 0.19 -4.17 1.06 -1.25 -4.85 2.65 6.75 -3.07 6.43 0.45 -4.04 +0.75%
2009 12.44 -8.15 1.63 8.38 -1.23 1.42 3.86 0.08 2.53 0.54 -0.69 6.87 +29.56%
2010 3.54 3.97 5.43 3.31 3.39 0.60 -2.61 2.67 -3.02 -1.71 5.65 -0.18 +22.60%
2011 -2.36 0.48 -0.84 -1.39 2.52 -1.20 2.18 -1.13 -1.62 2.01 -1.43 4.55 +1.53%
2012 4.64 1.44 -1.20 1.05 0.22 2.46 5.81 -1.51 0.92 0.46 1.11 0.40 +16.71%
2013 -1.84 4.71 1.98 -0.52 -0.86 -2.88 -2.08 -1.57 0.41 1.48 0.25 -0.25 -1.39%
2014 -1.21 -0.61 1.39 -0.56 3.41 0.05 1.77 2.71 3.01 1.46 0.18 0.45 +12.60%
2015 6.49 2.48 2.79 -3.35 2.11 -3.07 0.04 -5.80 -2.26 5.53 6.05 -5.75 +4.25%
2016 -1.46 -4.05 -0.82 -0.92 2.91 -0.13 -1.26 1.41 -2.02 6.69 4.25 4.24 +8.63%
2017 -2.89 4.48 1.64 -2.38 -4.24 -0.98 -3.89 -0.56 2.34 0.59 -1.85 -2.10 -9.76%
2018 -2.37 0.85 0.13 2.40 -0.43 -1.48 3.89 -4.47 1.20 5.28 0.67 -1.99 +3.33%
2019 2.63 1.57 -0.73 1.47 -1.53 0.00 4.31 -6.25 1.38 -2.56 0.51 0.84 +1.23%
2020 0.42 -0.21 -6.06 0.85 -1.15 -1.03 -5.09 -2.23 1.75 0.72 -2.28 -1.31 -14.82%
2021 -0.69 0.10 1.88 -1.07 -0.59 1.78 -1.16 1.47 -0.82 -0.34 -0.05 0.69 +1.13%
2022 1.51 -1.25 2.04 0.05 -1.57 -5.98 3.59 -1.54 -4.58 -1.16 1.65 0.52 -6.90%
2023 2.35 -3.93 1.22 -1.73 -0.05 0.32 1.76 -1.99 -0.96 -1.94 2.58 3.91 +1.25%
2024 -0.05 0.57 0.62 -2.50 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.52% 5.93% 6.44% 7.45% 7.68%
Sharpe ratio -1.55 0.93 -0.47 -0.80 -1.18
Best month +3.91% +3.91% +3.91% +3.91% +4.31%
Worst month -2.50% -2.50% -2.50% -5.98% -6.25%
Maximum loss -3.55% -3.55% -6.09% -16.33% -29.09%
Outperformance -13.45% - -13.98% -16.80% -23.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Total Ret.Fd.A GBP paying dividend 6.0900 -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
  -1.39%
6 Months  
+4.60%
1 Year  
+0.90%
3 Years
  -6.14%
5 Years
  -23.37%
Since start  
+84.02%
Year
2023  
+1.25%
2022
  -6.90%
2021  
+1.13%
2020
  -14.82%
2019  
+1.23%
2018  
+3.33%
2017
  -9.76%
2016  
+8.63%
2015  
+4.25%