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Temp.Gl.Total Ret.Fd.A EUR/  LU0300745725  /

Fonds
NAV6/5/2023 Chg.+0.0400 Type of yield Investment Focus Investment company
7.6200EUR +0.53% 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
2007 - - - - - - - -2.08 0.74 0.63 -3.35 0.65 -
2008 1.40 0.32 -4.13 1.10 -1.20 -4.75 2.67 6.86 -2.99 6.50 0.54 -4.05 +1.46%
2009 12.43 -8.09 1.72 8.45 -1.17 1.58 3.77 0.20 2.66 0.48 -0.57 6.24 +29.64%
2010 3.62 4.01 5.54 3.34 3.46 0.67 -2.43 2.72 -2.88 -1.68 5.70 -0.15 +23.65%
2011 -2.31 0.63 -0.86 -1.35 2.65 -1.17 2.21 -1.13 -1.55 2.15 -1.38 4.61 +2.26%
2012 4.64 1.50 -1.11 1.12 0.30 2.51 5.79 -1.42 0.94 0.57 1.13 0.42 +17.40%
2013 -1.67 4.68 2.10 -0.53 -0.80 -2.76 -2.07 -1.47 0.45 1.56 0.29 -0.15 -0.60%
2014 -1.17 -0.59 1.41 -0.44 3.47 0.07 1.89 2.75 3.03 1.50 0.27 0.54 +13.35%
2015 6.55 2.57 2.81 -3.27 2.15 -3.01 0.09 -5.80 -2.12 5.52 6.15 -5.74 +4.93%
2016 -1.39 -4.02 -0.70 -0.84 2.98 -0.14 -1.15 1.49 -1.98 6.75 4.35 4.31 +9.50%
2017 -2.84 4.52 1.72 -2.31 -4.16 -1.00 -3.86 -0.53 2.42 0.66 -1.83 -2.02 -9.20%
2018 -2.36 0.94 0.23 2.47 -0.38 -1.44 3.90 -4.40 1.26 5.29 0.78 -1.95 +4.01%
2019 2.70 1.62 -0.68 1.53 -1.51 0.08 4.25 -6.20 1.46 -2.46 0.52 0.95 +1.87%
2020 0.43 -0.17 -5.97 0.91 -1.08 -1.00 -5.06 -2.17 1.80 0.83 -2.27 -1.27 -14.30%
2021 -0.64 0.22 1.93 -1.05 -0.53 1.93 -1.20 1.59 -0.78 -0.23 0.00 0.68 +1.86%
2022 1.57 -1.22 2.13 0.11 -1.53 -5.90 3.49 -1.49 -4.54 -1.06 1.60 0.66 -6.40%
2023 2.35 -3.83 1.33 -1.70 0.00 1.46 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.66% 6.70% 8.39% 7.48% 8.40%
Sharpe ratio -0.71 -0.36 -1.37 -0.97 -0.77
Best month +2.35% +2.35% +3.49% +3.49% +5.29%
Worst month -3.83% -3.83% -5.90% -5.90% -6.20%
Maximum loss -6.17% -6.17% -11.52% -16.76% -26.35%
Outperformance +2.70% - -1.88% -14.11% -7.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Total Ret.Fd.A GBP paying dividend 6.4200 -6.91% -13.56%
Temp.Gl.Total Ret.Fd.C USD paying dividend 6.6400 -8.49% -17.20%
Temp.Gl.Total Ret.Fd.B USD paying dividend 7.0400 -8.88% -18.63%
Temp.Gl.Total Ret.Fd.A-H1 GBP H paying dividend 3.6000 -10.08% -18.06%
Temp.Gl.Total Ret.Fd.A-H1 PLN H reinvestment 68.4500 -6.41% -14.37%
Temp.Gl.Total Ret.Fd.A-H1 SGD H paying dividend 5.0000 -9.08% -16.91%
Temp.Gl.Total Ret.Fd.I-H1 GBP H paying dividend 5.3200 -9.60% -16.85%
Temp.Gl.Total Ret.Fd.N HUF reinvestment 150.1900 -12.97% -6.20%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6900 -11.51% -20.35%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.3400 -7.80% -
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.2600 -7.82% -
Temp.Gl.Total Ret.Fd.I JPY paying dividend 826.1200 -1.81% -
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 409.1000 -12.18% -
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 4.0900 -9.66% -
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.6800 -9.65% -
Temp.Gl.Total Ret.Fd.S GBP paying dividend 4.4400 -6.40% -11.29%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.7200 -9.77% -16.62%
Temp.Gl.Total Ret.Fd.F USD paying dividend 6.0500 -8.63% -17.69%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2300 - -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 76.7700 - -
Temp.Gl.Total Ret.Fd.A SGD paying dividend 5.4500 - -
Temp.Gl.Total Ret.Fd.I GBP paying dividend 7.8000 - -
Temp.Gl.Total Ret.Fd.I USD reinvestment 23.1300 -7.22% -13.76%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.6200 -7.45% -9.15%
Temp.Gl.Total Ret.Fd.I EUR reinvestment 21.6100 -7.37% -9.13%
Temp.Gl.Total Ret.Fd.I-H1 EUR H reinvestment 13.6700 -10.83% -19.26%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.9500 -7.54% -9.36%
Temp.Gl.Total Ret.Fd.I-H1 CHF H reinvestment 8.8300 -11.26% -20.02%
Temp.Gl.Total Ret.Fd.I-H1 EUR H paying dividend 4.3700 -11.07% -19.52%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.5700 -7.06% -16.74%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.2800 - -
Temp.Gl.Total Ret.Fd.Y USD paying dividend 5.9800 - -
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 4.8700 -11.86% -22.10%
Temp.Gl.Total Ret.Fd.W EUR reinvestment 10.7400 -7.41% -9.14%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.8800 -7.61% -9.43%
Temp.Gl.Total Ret.Fd.W USD paying dividend 4.4700 -7.22% -13.88%
Temp.Gl.Total Ret.Fd.W-H1 EUR H reinvestment 8.3800 -10.85% -19.35%
Temp.Gl.Total Ret.Fd.W USD reinvestment 9.8700 -7.32% -13.95%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.8100 -7.36% -9.20%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.8100 -11.02% -19.26%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.4500 -7.44% -
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.8800 -7.46% -
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.8500 -11.35% -20.17%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8700 -11.24% -
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.7100 -7.02% -
Temp.Gl.Total Ret.Fd.S USD paying dividend 6.0700 -6.99% -13.00%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.3500 -7.12% -8.25%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1700 -10.82% -18.98%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.2800 -7.07% -7.90%
Temp.Gl.Total Ret.Fd.N-H1 EUR H reinvestment 12.4100 -11.86% -22.15%
Temp.Gl.Total Ret.Fd.N EUR reinvestment 18.9900 -8.53% -12.49%
Temp.Gl.Total Ret.Fd.A-H1 CHF H paying dividend 4.0600 -11.90% -21.42%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 3.9500 -12.04% -22.24%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 5.1300 -10.46% -19.00%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 56.1200 -9.88% -13.23%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6700 -11.23% -19.35%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.9500 -8.33% -16.92%
Temp.Gl.Total Ret.Fd.A-H1 CHF H reinvestment 9.5300 -11.76% -21.17%
Temp.Gl.Total Ret.Fd.N USD reinvestment 20.3700 -8.37% -16.93%
Temp.Gl.Total Ret.Fd.A USD reinvestment 23.3900 -7.73% -15.16%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 4.3500 -11.34% -20.55%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.6200 -8.02% -10.78%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 4.1700 -11.46% -20.68%
Temp.Gl.Total Ret.Fd.A-H1 EUR H reinvestment 14.2800 -11.30% -20.53%
Temp.Gl.Total Ret.Fd.A USD paying dividend 7.9600 -7.70% -15.15%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.4400 -7.94% -10.60%
Temp.Gl.Total Ret.Fd.A EUR reinvestment 21.8200 -7.89% -10.57%

Performance

YTD
  -0.52%
6 Months  
+0.53%
1 Year
  -8.02%
3 Years
  -10.78%
5 Years
  -14.08%
10 Years
  -1.38%
Since start  
+90.28%
Year
2022
  -6.40%
2021  
+1.86%
2020
  -14.30%
2019  
+1.87%
2018  
+4.01%
2017
  -9.20%
2016  
+9.50%
2015  
+4.93%
2014  
+13.35%
 

Dividends

7/1/2022 0.68 EUR
7/1/2021 0.63 EUR
7/1/2020 0.72 EUR
7/1/2019 1.17 EUR
7/2/2018 1.01 EUR
7/3/2017 1.02 EUR
7/1/2016 0.92 EUR
7/1/2015 0.61 EUR
7/1/2014 0.48 EUR
7/1/2013 0.58 EUR
7/2/2012 0.57 EUR
7/1/2011 0.51 EUR
7/1/2010 0.69 EUR
7/1/2009 0.55 EUR
7/1/2008 0.38 EUR