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Temp.Gl.Total Ret.Fd.A EUR/  LU0260870661  /

Fonds
NAV6/8/2023 Chg.-0.0700 Type of yield Investment Focus Investment company
21.8700EUR -0.32% reinvestment Bonds Worldwide Franklin Templeton ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 1.95 -1.28 1.39 -
2007 0.82 -0.72 0.82 0.72 3.41 -1.04 -0.79 -2.03 0.72 0.72 -3.47 0.74 -0.27%
2008 1.46 0.18 -4.14 1.22 -1.20 -4.78 2.66 6.81 -2.97 6.48 0.52 -3.98 +1.46%
2009 12.43 -8.09 1.74 8.48 -1.26 1.60 3.78 0.23 2.57 0.59 -0.66 6.94 +30.45%
2010 3.59 4.00 5.58 3.34 3.47 0.68 -2.59 2.72 -2.93 -1.63 5.67 -0.11 +23.48%
2011 -2.29 0.57 -0.85 -1.32 2.62 -1.19 2.29 -1.12 -1.59 2.13 -1.35 4.63 +2.29%
2012 4.65 1.52 -1.18 1.15 0.26 2.52 5.86 -1.42 0.96 0.52 1.18 0.42 +17.44%
2013 -1.72 4.69 2.08 -0.49 -0.80 -2.78 -2.03 -1.51 0.48 1.52 0.33 -0.19 -0.65%
2014 -1.17 -0.57 1.43 -0.47 3.50 0.05 1.87 2.78 3.05 1.52 0.25 0.50 +13.36%
2015 6.57 2.52 2.88 -3.31 2.17 -3.05 0.15 -5.79 -2.16 5.57 6.11 -5.72 +4.96%
2016 -1.38 -3.99 -0.75 -0.88 3.00 -0.12 -1.15 1.46 -2.01 6.78 4.35 4.28 +9.41%
2017 -2.81 4.52 1.70 -2.30 -4.17 -0.97 -3.80 -0.51 2.36 0.65 -1.79 -2.06 -9.14%
2018 -2.30 0.89 0.20 2.49 -0.35 -1.45 3.95 -4.41 1.24 5.35 0.75 -1.94 +4.08%
2019 2.70 1.59 -0.66 1.51 -1.45 0.07 4.33 -6.19 1.46 -2.51 0.57 0.90 +1.94%
2020 0.49 -0.15 -5.99 0.87 -1.10 -0.95 -5.05 -2.19 1.81 0.81 -2.23 -1.25 -14.23%
2021 -0.65 0.18 1.92 -0.99 -0.52 1.83 -1.11 1.51 -0.72 -0.30 0.00 0.78 +1.87%
2022 1.54 -1.18 2.09 0.13 -1.54 -5.92 3.64 -1.43 -4.58 -1.11 1.77 0.55 -6.28%
2023 2.37 -3.83 1.30 -1.69 0.00 1.72 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.76% 6.77% 8.44% 7.50% 8.38%
Sharpe ratio -0.61 -0.08 -1.21 -0.96 -0.75
Best month +2.37% +2.37% +3.64% +3.64% +5.35%
Worst month -3.83% -3.83% -5.92% -5.92% -6.19%
Maximum loss -6.24% -6.24% -10.56% -16.53% -26.16%
Outperformance -12.91% - -13.37% -14.92% -20.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Total Ret.Fd.A GBP paying dividend 6.4400 -5.37% -12.89%
Temp.Gl.Total Ret.Fd.C USD paying dividend 6.6700 -6.90% -16.87%
Temp.Gl.Total Ret.Fd.B USD paying dividend 7.0700 -7.28% -18.32%
Temp.Gl.Total Ret.Fd.A-H1 GBP H paying dividend 3.6100 -8.70% -17.80%
Temp.Gl.Total Ret.Fd.A-H1 PLN H reinvestment 69.0500 -4.90% -14.07%
Temp.Gl.Total Ret.Fd.A-H1 SGD H paying dividend 5.0200 -7.60% -16.63%
Temp.Gl.Total Ret.Fd.I-H1 GBP H paying dividend 5.3400 -8.09% -16.60%
Temp.Gl.Total Ret.Fd.N HUF reinvestment 150.6500 -13.66% -6.18%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7600 -10.15% -20.15%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4400 -6.31% -
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.2800 -6.23% -
Temp.Gl.Total Ret.Fd.I JPY paying dividend 825.3700 -2.43% -
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 410.2300 -10.75% -
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 4.1000 -8.28% -
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7400 -8.29% -
Temp.Gl.Total Ret.Fd.S GBP paying dividend 4.4600 -4.80% -10.54%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.7400 -8.26% -16.30%
Temp.Gl.Total Ret.Fd.F USD paying dividend 6.0800 -7.00% -17.33%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2900 - -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 77.4400 - -
Temp.Gl.Total Ret.Fd.A SGD paying dividend 5.4500 - -
Temp.Gl.Total Ret.Fd.I GBP paying dividend 7.8300 - -
Temp.Gl.Total Ret.Fd.I USD reinvestment 23.3300 -5.70% -13.50%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.6000 -6.35% -9.36%
Temp.Gl.Total Ret.Fd.I EUR reinvestment 21.6600 -6.27% -9.33%
Temp.Gl.Total Ret.Fd.I-H1 EUR H reinvestment 13.7800 -9.40% -19.04%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.9700 -6.41% -9.63%
Temp.Gl.Total Ret.Fd.I-H1 CHF H reinvestment 8.9000 -9.83% -19.82%
Temp.Gl.Total Ret.Fd.I-H1 EUR H paying dividend 4.4100 -9.58% -19.26%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.5900 -5.66% -16.18%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.3300 - -
Temp.Gl.Total Ret.Fd.Y USD paying dividend 6.0000 - -
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 4.8800 -10.44% -21.89%
Temp.Gl.Total Ret.Fd.W EUR reinvestment 10.7600 -6.35% -9.43%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.8900 -6.51% -9.72%
Temp.Gl.Total Ret.Fd.W USD paying dividend 4.4800 -5.86% -13.79%
Temp.Gl.Total Ret.Fd.W-H1 EUR H reinvestment 8.4500 -9.33% -19.06%
Temp.Gl.Total Ret.Fd.W USD reinvestment 9.9600 -5.68% -13.62%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.8000 -6.27% -9.36%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.8500 -9.52% -19.02%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.5400 -6.03% -
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.9000 -5.88% -
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.8900 -9.86% -19.94%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.9200 -9.90% -
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.7500 -5.37% -
Temp.Gl.Total Ret.Fd.S USD paying dividend 6.0900 -5.46% -12.77%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.3400 -5.85% -8.47%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.2200 -9.52% -18.88%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.3000 -6.00% -8.19%
Temp.Gl.Total Ret.Fd.N-H1 EUR H reinvestment 12.5100 -10.45% -21.91%
Temp.Gl.Total Ret.Fd.N EUR reinvestment 19.0300 -7.44% -12.71%
Temp.Gl.Total Ret.Fd.A-H1 CHF H paying dividend 4.1000 -10.32% -21.01%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 3.9800 -10.65% -22.02%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 5.1500 -9.07% -18.73%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 56.2900 -8.45% -13.04%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7300 -9.91% -19.14%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.9600 -7.03% -16.80%
Temp.Gl.Total Ret.Fd.A-H1 CHF H reinvestment 9.6100 -10.27% -20.91%
Temp.Gl.Total Ret.Fd.N USD reinvestment 20.5400 -6.89% -16.71%
Temp.Gl.Total Ret.Fd.A USD reinvestment 23.5800 -6.24% -14.97%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 4.3700 -9.85% -20.25%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.6400 -6.95% -10.96%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 4.2000 -10.13% -20.47%
Temp.Gl.Total Ret.Fd.A-H1 EUR H reinvestment 14.4000 -9.83% -20.31%
Temp.Gl.Total Ret.Fd.A USD paying dividend 7.9900 -6.15% -14.93%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.4200 -6.82% -10.89%
Temp.Gl.Total Ret.Fd.A EUR reinvestment 21.8700 -6.78% -10.81%

Performance

YTD
  -0.27%
6 Months  
+1.44%
1 Year
  -6.78%
3 Years
  -10.81%
5 Years
  -13.25%
10 Years  
+1.39%
Since start  
+106.13%
Year
2022
  -6.28%
2021  
+1.87%
2020
  -14.23%
2019  
+1.94%
2018  
+4.08%
2017
  -9.14%
2016  
+9.41%
2015  
+4.96%
2014  
+13.36%