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Temp.Gl.Total Ret.Fd.N USD/  LU0170477797  /

Fonds
NAV2024-04-25 Chg.-0.0400 Type of yield Investment Focus Investment company
20.4300USD -0.20% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - 4.80 -0.67 1.34 4.46 -
2004 -0.09 1.00 0.63 -2.86 -0.46 0.00 0.46 2.02 2.71 2.99 5.12 2.11 +14.25%
2005 -1.27 2.09 -2.92 -0.49 -0.57 -0.41 0.33 -0.25 -0.25 -0.91 0.08 1.50 -3.10%
2006 4.34 0.63 -0.39 3.76 -0.68 -1.60 2.16 0.76 0.15 2.62 2.34 1.07 +16.07%
2007 -0.49 0.71 1.69 2.91 1.89 -0.53 0.27 -2.58 5.37 2.20 -2.46 0.39 +9.46%
2008 3.29 2.25 -0.37 0.00 -1.59 -3.68 1.62 0.45 -6.97 -3.61 0.14 5.65 -3.42%
2009 2.81 -9.10 6.58 7.98 5.59 0.65 5.44 0.78 4.62 1.00 1.35 1.90 +32.53%
2010 0.30 2.11 4.63 1.79 -4.44 0.00 3.77 -0.14 4.34 0.36 -1.52 2.90 +14.62%
2011 -0.13 1.41 1.74 3.07 -0.37 -0.46 1.29 -1.20 -8.30 5.46 -4.27 0.68 -1.76%
2012 5.73 3.30 -1.02 0.29 -6.44 4.85 2.86 0.74 3.05 1.34 1.48 1.84 +18.93%
2013 1.05 0.67 0.15 2.14 -2.17 -2.70 0.04 -2.16 2.76 1.89 0.30 1.00 +2.82%
2014 -3.11 1.62 1.23 0.15 1.65 0.47 -0.47 0.76 -0.97 0.69 -0.54 -2.31 -0.95%
2015 -0.59 1.56 -1.24 0.85 -0.04 -1.73 -1.35 -3.87 -2.52 3.76 1.91 -3.10 -6.43%
2016 -1.74 -3.62 3.79 -0.32 0.00 -0.40 -0.57 1.18 -1.29 4.24 0.66 3.50 +5.25%
2017 -0.41 2.45 2.46 -0.29 -1.22 0.62 -0.43 0.04 1.60 -0.82 0.29 -1.37 +2.85%
2018 1.02 -0.87 0.98 0.54 -3.62 -1.56 4.01 -5.20 1.23 2.65 0.66 -0.81 -1.31%
2019 2.59 0.90 -2.11 1.46 -1.94 1.80 1.51 -6.88 0.53 -0.27 -0.72 2.64 -0.89%
2020 -0.67 -0.79 -6.09 0.20 0.16 0.16 -0.48 -0.97 -0.08 0.12 0.04 1.10 -7.24%
2021 -1.37 -0.45 -1.02 1.45 1.14 -1.29 -1.14 0.99 -2.70 -0.55 -1.90 0.99 -5.79%
2022 0.21 -1.45 0.69 -4.59 0.14 -8.22 1.08 -3.20 -6.95 -0.32 7.07 3.38 -12.42%
2023 3.95 -6.52 3.81 -0.19 -3.05 2.45 2.53 -3.37 -3.44 -1.83 5.55 5.36 +4.43%
2024 -2.15 0.57 0.43 -3.54 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.07% 8.88% 8.76% 9.17% 7.76%
Sharpe ratio -2.24 1.00 -0.55 -1.08 -1.27
Best month +5.36% +5.55% +5.55% +7.07% +7.07%
Worst month -3.54% -3.54% -3.54% -8.22% -8.22%
Maximum loss -6.29% -6.29% -9.98% -27.36% -35.83%
Outperformance -14.64% - -15.54% -17.75% -26.57%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Total Ret.Fd.A GBP paying dividend 6.0700 -1.18% -5.67%
Temp.Gl.Total Ret.Fd.C USD paying dividend 6.2800 -1.10% -17.09%
Temp.Gl.Total Ret.Fd.B USD paying dividend 6.6800 -0.56% -17.83%
Temp.Gl.Total Ret.Fd.A-H1 GBP H paying dividend 3.4000 -1.07% -18.41%
Temp.Gl.Total Ret.Fd.A-H1 PLN H reinvestment 69.3000 +0.22% -13.69%
Temp.Gl.Total Ret.Fd.A-H1 SGD H paying dividend 4.6800 -2.11% -18.11%
Temp.Gl.Total Ret.Fd.I-H1 GBP H paying dividend 5.0600 -0.47% -17.05%
Temp.Gl.Total Ret.Fd.N HUF reinvestment 160.1700 +5.16% +1.09%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.5900 -2.50% -21.48%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4300 -0.61% -14.38%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0000 -0.49% -14.34%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 881.9900 +16.88% +24.22%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 369.7400 -5.91% -23.42%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8900 -0.41% -17.12%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7400 -0.51% -17.22%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4500 -0.17% -16.75%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7200 -1.17% -17.48%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2500 -1.09% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.0800 +0.74% -
Temp.Gl.Total Ret.Fd.A SGD paying dividend 5.2300 +1.24% -
Temp.Gl.Total Ret.Fd.I GBP paying dividend 7.4200 -0.66% -
Temp.Gl.Total Ret.Fd.Z-H1 GBP H paying dividend 4.4200 -0.73% -
Temp.Gl.Total Ret.Fd.W GBP paying dividend 6.1000 -0.58% -
Temp.Gl.Total Ret.Fd.I USD reinvestment 23.4600 +0.30% -13.72%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.2800 +2.49% -2.84%
Temp.Gl.Total Ret.Fd.I EUR reinvestment 21.8900 +2.58% -2.75%
Temp.Gl.Total Ret.Fd.I-H1 EUR H reinvestment 13.6100 -1.87% -19.99%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.5900 +2.58% -3.01%
Temp.Gl.Total Ret.Fd.I-H1 CHF H reinvestment 8.6100 -4.01% -22.08%
Temp.Gl.Total Ret.Fd.I-H1 EUR H paying dividend 4.1100 -1.89% -20.10%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5200 +0.52% -12.88%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8300 +0.58% -12.84%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0800 +2.73% -1.93%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0100 -3.71% -21.24%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4100 +2.81% -1.41%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2900 +0.43% -11.90%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0300 +0.31% -
Temp.Gl.Total Ret.Fd.S-H1 EUR H reinvestment 7.5100 -1.57% -19.07%
Temp.Gl.Total Ret.Fd.S USD reinvestment 8.9900 +0.56% -12.89%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 4.5200 -3.14% -22.73%
Temp.Gl.Total Ret.Fd.W EUR reinvestment 10.8700 +2.45% -2.86%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6100 +2.44% -3.06%
Temp.Gl.Total Ret.Fd.W USD paying dividend 4.2700 +0.16% -13.97%
Temp.Gl.Total Ret.Fd.W-H1 EUR H reinvestment 8.3400 -1.88% -19.96%
Temp.Gl.Total Ret.Fd.W USD reinvestment 10.0100 +0.30% -13.86%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5600 +2.69% -2.73%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5200 -1.86% -20.01%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.5900 +0.09% -14.34%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6600 +0.03% -14.38%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4600 -4.14% -22.29%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7000 -4.01% -22.00%
Temp.Gl.Total Ret.Fd.Z-H1 EUR H paying dividend 3.9800 -2.13% -20.75%
Temp.Gl.Total Ret.Fd.N-H1 EUR H reinvestment 12.2200 -3.09% -22.80%
Temp.Gl.Total Ret.Fd.N EUR reinvestment 19.0200 +1.28% -6.35%
Temp.Gl.Total Ret.Fd.A-H1 CHF H paying dividend 3.7200 -4.54% -23.41%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 3.6700 -2.98% -23.04%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8000 -2.26% -20.03%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.2100 -2.94% -17.05%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6100 -2.19% -20.40%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7400 -0.94% -16.81%
Temp.Gl.Total Ret.Fd.A-H1 CHF H reinvestment 9.2600 -4.54% -23.22%
Temp.Gl.Total Ret.Fd.N USD reinvestment 20.4300 -0.97% -16.88%
Temp.Gl.Total Ret.Fd.A USD reinvestment 23.6100 -0.25% -15.10%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 4.0700 -2.38% -21.07%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.2400 +2.02% -4.48%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 3.9000 -2.27% -21.28%
Temp.Gl.Total Ret.Fd.A-H1 EUR H reinvestment 14.1600 -2.34% -21.20%
Temp.Gl.Total Ret.Fd.A USD paying dividend 7.5900 -0.16% -15.04%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.0800 +2.00% -4.36%
Temp.Gl.Total Ret.Fd.A EUR reinvestment 21.9900 +1.99% -4.35%

Performance

YTD
  -4.67%
6 Months  
+6.19%
1 Year
  -0.97%
3 Years
  -16.88%
5 Years
  -26.59%
Since start  
+104.30%
Year
2023  
+4.43%
2022
  -12.42%
2021
  -5.79%
2020
  -7.24%
2019
  -0.89%
2018
  -1.31%
2017  
+2.85%
2016  
+5.25%
2015
  -6.43%