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Temp.Gl.Total Ret.Fd.A-H1 CHF H/  LU0672654083  /

Fonds
NAV2024-04-18 Chg.-0.0100 Type of yield Investment Focus Investment company
3.7100CHF -0.27% 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
2011 - - - - - - - - - 5.20 -4.28 0.79 -
2012 5.52 3.27 -0.99 0.27 -6.28 4.76 3.02 0.56 2.96 1.26 1.42 1.84 +18.47%
2013 1.03 0.77 0.25 2.02 -1.98 -2.69 -0.02 -2.07 2.67 1.88 0.26 0.97 +2.96%
2014 -3.04 1.61 1.24 0.17 1.74 0.51 -0.42 0.88 -0.88 0.80 -0.53 -2.20 -0.24%
2015 -0.81 1.36 -1.35 0.64 0.00 -1.72 -1.41 -3.78 -2.62 3.72 2.09 -3.13 -7.03%
2016 -1.81 -3.70 3.73 -0.41 0.10 -0.52 -0.57 1.11 -1.43 4.13 0.86 3.40 +4.69%
2017 -0.62 2.38 2.33 -0.40 -1.39 0.40 -0.61 -0.11 1.51 -0.96 0.11 -1.72 +0.83%
2018 0.77 -0.87 0.66 0.54 -3.89 -1.80 3.77 -5.40 1.14 2.51 0.49 -1.10 -3.49%
2019 2.22 0.72 -2.27 1.22 -2.18 1.48 1.08 -7.01 0.28 -0.57 -0.71 2.30 -3.75%
2020 -0.84 -0.85 -6.43 0.15 0.15 0.00 -0.42 -0.98 -0.17 0.00 0.17 0.99 -8.11%
2021 -1.47 -0.50 -1.17 1.52 1.00 -1.32 -1.27 1.09 -2.87 -0.55 -1.86 0.95 -6.36%
2022 0.19 -1.50 0.57 -4.72 -0.20 -8.33 0.88 -3.51 -7.52 -0.52 6.60 2.97 -14.97%
2023 3.61 -6.73 3.48 -0.48 -3.38 2.00 2.35 -3.81 -3.69 -2.19 5.32 5.05 +0.63%
2024 -2.53 0.26 0.26 -4.13 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.42% 9.15% 8.98% 9.35% 7.92%
Sharpe ratio -2.75 0.38 -1.07 -1.33 -1.54
Best month +5.05% +5.32% +5.32% +6.60% +6.60%
Worst month -4.13% -4.13% -4.13% -8.33% -8.33%
Maximum loss -6.82% -6.82% -10.75% -29.11% -38.95%
Outperformance -8.90% - -7.12% -13.99% -22.46%
 
All quotes in CHF

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
  -6.08%
6 Months  
+3.63%
1 Year
  -5.71%
3 Years
  -23.49%
5 Years
  -35.27%
Since start
  -22.12%
Year
2023  
+0.63%
2022
  -14.97%
2021
  -6.36%
2020
  -8.11%
2019
  -3.75%
2018
  -3.49%
2017  
+0.83%
2016  
+4.69%
2015
  -7.03%
 

Dividends

2023-07-03 0.23 CHF
2022-07-01 0.39 CHF
2021-07-01 0.41 CHF
2020-07-01 0.43 CHF
2019-07-01 0.73 CHF
2018-07-02 0.70 CHF
2017-07-03 0.67 CHF
2016-07-01 0.62 CHF
2015-07-01 0.41 CHF
2014-07-01 0.39 CHF
2013-07-01 0.47 CHF
2012-07-02 0.35 CHF