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Temp.Gl.Total Ret.Fd.W EUR/  LU0976566140  /

Fonds
NAV2024-05-13 Chg.-0.0100 Type of yield Investment Focus Investment company
5.5900EUR -0.18% 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
2016 - - - - - - - - - - 4.38 4.33 -
2017 -2.75 4.56 1.70 -2.28 -4.12 -0.98 -3.76 -0.48 2.44 0.66 -1.79 -1.97 -8.78%
2018 -2.21 0.84 0.33 2.51 -0.40 -1.42 4.07 -4.35 1.25 5.41 0.74 -1.91 +4.54%
2019 2.79 1.58 -0.60 1.64 -1.51 0.12 4.41 -6.13 1.45 -2.46 0.68 0.87 +2.47%
2020 0.58 -0.11 -6.10 0.96 -1.00 -0.93 -5.07 -2.15 1.91 0.86 -2.19 -1.31 -13.91%
2021 -0.49 0.12 1.94 -0.98 -0.39 1.92 -1.08 1.53 -0.67 -0.29 -0.01 0.87 +2.43%
2022 1.60 -1.24 2.14 0.28 -1.61 -5.90 3.79 -1.40 -4.60 -0.97 1.72 0.61 -5.84%
2023 2.50 -3.81 1.33 -1.76 0.28 0.43 1.90 -2.08 -0.84 -1.79 2.76 3.94 +2.58%
2024 0.01 0.69 0.73 -2.62 1.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.94% 5.94% 6.52% 7.57% 7.74%
Sharpe ratio -0.74 1.25 -0.05 -0.59 -0.94
Best month +3.94% +3.94% +3.94% +3.94% +4.41%
Worst month -2.62% -2.62% -2.62% -5.90% -6.13%
Maximum loss -3.47% -3.47% -5.52% -14.54% -25.32%
Outperformance +3.52% - -2.24% -12.31% -10.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.1200 +1.85% -3.51%
Franklin Templeton Investment Fu... paying dividend 6.3500 +1.12% -15.75%
Franklin Templeton Investment Fu... paying dividend 6.7600 +1.70% -16.37%
Franklin Templeton Investment Fu... paying dividend 3.4400 +1.12% -17.09%
Franklin Templeton Investment Fu... reinvestment 70.5700 +2.39% -12.30%
Franklin Templeton Investment Fu... paying dividend 4.7300 +0.12% -16.94%
Franklin Templeton Investment Fu... paying dividend 5.1200 +1.68% -15.80%
Franklin Templeton Investment Fu... reinvestment 159.7800 +7.01% +2.50%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7400 -0.34% -20.26%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6200 +1.66% -13.28%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0500 +1.68% -13.19%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 895.6600 +17.69% +25.16%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 373.1400 -3.75% -22.39%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9300 +1.79% -15.94%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8800 +1.81% -15.90%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5200 +2.21% -15.44%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7800 +0.90% -16.25%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3800 +1.23% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.5300 +2.92% -
Franklin Templeton Investment Fu... paying dividend 5.2700 +3.34% -
Franklin Templeton Investment Fu... paying dividend 7.4800 +2.27% -
Franklin Templeton Investment Fu... paying dividend 4.4700 +1.45% -
Franklin Templeton Investment Fu... paying dividend 6.1500 +2.31% -
Franklin Templeton Investment Fu... reinvestment 23.9000 +2.58% -12.33%
Franklin Templeton Investment Fu... paying dividend 7.3200 +3.27% -1.92%
Franklin Templeton Investment Fu... reinvestment 22.1700 +3.36% -1.82%
Franklin Templeton Investment Fu... reinvestment 13.8600 +0.43% -18.71%
Franklin Templeton Investment Fu... paying dividend 7.6800 +3.27% -2.17%
Franklin Templeton Investment Fu... reinvestment 8.7600 -1.79% -20.94%
Franklin Templeton Investment Fu... paying dividend 4.1800 +0.46% -18.86%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6000 +2.73% -11.61%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9000 +2.82% -11.41%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1200 +3.61% -0.97%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1300 -1.52% -20.07%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5200 +3.65% -0.47%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3700 +2.85% -9.87%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1200 +2.49% -
Franklin Templeton Investment Fu... reinvestment 7.6500 +0.79% -17.83%
Templeton Global Total Return Fu... reinvestment 9.1600 +2.92% -11.50%
Franklin Templeton Investment Fu... paying dividend 4.5700 -0.85% -21.48%
Franklin Templeton Investment Fu... reinvestment 11.0100 +3.28% -1.96%
Franklin Templeton Investment Fu... paying dividend 5.6800 +3.18% -2.13%
Franklin Templeton Investment Fu... paying dividend 4.3200 +2.44% -12.50%
Franklin Templeton Investment Fu... reinvestment 8.4900 +0.35% -18.76%
Franklin Templeton Investment Fu... reinvestment 10.2000 +2.51% -12.45%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5900 +3.47% -1.87%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6000 +0.50% -18.71%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8000 +2.25% -12.98%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7200 +2.35% -12.86%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5400 -1.82% -21.00%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8100 -1.87% -20.91%
Franklin Templeton Investment Fu... paying dividend 4.0600 +0.31% -19.28%
Franklin Templeton Investment Fu... reinvestment 12.4400 -0.80% -21.56%
Franklin Templeton Investment Fu... reinvestment 19.2600 +2.12% -5.40%
Franklin Templeton Investment Fu... paying dividend 3.7900 -2.27% -22.10%
Franklin Templeton Investment Fu... paying dividend 3.7300 -0.90% -21.91%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8500 -0.09% -18.81%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.7800 -0.62% -15.89%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7500 +0.13% -19.19%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7800 +1.33% -15.56%
Franklin Templeton Investment Fu... reinvestment 9.4100 -2.39% -22.10%
Franklin Templeton Investment Fu... reinvestment 20.8000 +1.27% -15.55%
Franklin Templeton Investment Fu... reinvestment 24.0400 +1.99% -13.77%
Franklin Templeton Investment Fu... paying dividend 4.1100 -0.30% -19.98%
Franklin Templeton Investment Fu... paying dividend 7.3300 +2.88% -3.60%
Franklin Templeton Investment Fu... paying dividend 3.9700 -0.05% -19.99%
Franklin Templeton Investment Fu... reinvestment 14.4100 -0.07% -19.94%
Franklin Templeton Investment Fu... paying dividend 7.6700 +1.98% -13.80%
Franklin Templeton Investment Fu... paying dividend 7.1200 +2.79% -3.44%
Franklin Templeton Investment Fu... reinvestment 22.2700 +2.82% -3.38%

Performance

YTD
  -0.21%
6 Months  
+5.43%
1 Year  
+3.47%
3 Years
  -1.87%
5 Years
  -16.18%
10 Years     -
Since start
  -10.58%
Year
2023  
+2.58%
2022
  -5.84%
2021  
+2.43%
2020
  -13.91%
2019  
+2.47%
2018  
+4.54%
2017
  -8.78%
 

Dividends

2024-05-08 0.04 EUR
2024-04-08 0.03 EUR
2024-03-08 0.03 EUR
2024-02-08 0.03 EUR
2024-01-09 0.03 EUR
2023-12-08 0.03 EUR
2023-11-08 0.03 EUR
2023-10-09 0.03 EUR
2023-09-08 0.03 EUR
2023-08-08 0.03 EUR
2023-07-10 0.03 EUR
2023-06-08 0.03 EUR
2023-05-08 0.03 EUR
2023-04-11 0.03 EUR
2023-03-08 0.03 EUR
2023-02-08 0.03 EUR
2023-01-09 0.03 EUR
2022-12-08 0.03 EUR
2022-11-08 0.03 EUR
2022-10-10 0.03 EUR
2022-09-08 0.03 EUR
2022-08-08 0.04 EUR
2022-07-08 0.05 EUR
2022-06-08 0.05 EUR
2022-05-09 0.05 EUR
2022-04-08 0.04 EUR
2022-03-08 0.03 EUR
2022-02-08 0.04 EUR
2022-01-10 0.04 EUR
2021-12-08 0.04 EUR
2021-11-08 0.04 EUR
2021-10-08 0.04 EUR
2021-09-08 0.04 EUR
2021-08-09 0.05 EUR
2021-07-08 0.04 EUR
2021-06-08 0.04 EUR
2021-05-10 0.04 EUR
2021-04-09 0.05 EUR
2021-03-08 0.04 EUR
2021-02-08 0.04 EUR
2021-01-11 0.06 EUR
2020-12-08 0.04 EUR
2020-11-09 0.04 EUR
2020-10-08 0.03 EUR
2020-09-08 0.03 EUR
2020-08-10 0.03 EUR
2020-07-08 0.03 EUR
2020-06-08 0.03 EUR
2020-05-08 0.03 EUR
2020-04-08 0.05 EUR
2020-03-09 0.05 EUR
2020-02-10 0.05 EUR
2020-01-09 0.05 EUR
2019-12-09 0.05 EUR
2019-11-08 0.04 EUR
2019-10-08 0.05 EUR
2019-09-09 0.06 EUR
2019-08-08 0.07 EUR
2019-07-08 0.07 EUR
2019-06-10 0.07 EUR
2019-05-08 0.07 EUR
2019-04-08 0.07 EUR
2019-03-08 0.07 EUR
2019-02-07 0.08 EUR
2019-01-09 0.08 EUR
2018-12-07 0.07 EUR
2018-11-08 0.07 EUR
2018-10-08 0.07 EUR
2018-09-10 0.07 EUR
2018-08-08 0.07 EUR
2018-07-09 0.07 EUR
2018-06-08 0.07 EUR
2018-05-08 0.06 EUR
2018-04-09 0.06 EUR
2018-03-08 0.06 EUR
2018-02-08 0.06 EUR
2018-01-09 0.06 EUR
2017-12-08 0.06 EUR
2017-11-08 0.06 EUR
2017-10-09 0.06 EUR
2017-09-08 0.06 EUR
2017-08-08 0.06 EUR
2017-07-10 0.07 EUR
2017-06-08 0.07 EUR
2017-05-08 0.07 EUR
2017-04-10 0.07 EUR
2017-03-08 0.07 EUR
2017-02-08 0.07 EUR
2017-01-09 0.07 EUR
2016-12-08 0.06 EUR
2016-11-08 0.06 EUR