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Temp.Gl.Total Ret.Fd.I-H1 EUR H/  LU0517465117  /

Fonds
NAV2024-04-17 Chg.+0.0300 Type of yield Investment Focus Investment company
4.1000EUR +0.74% 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
2015 - - - - - - - - -2.48 3.87 2.25 -3.16 -
2016 -1.68 -3.52 3.76 -0.40 0.20 -0.40 -0.52 1.09 -1.29 4.36 0.84 3.42 +5.67%
2017 -0.50 2.52 2.45 -0.48 -1.35 0.49 -0.68 0.00 1.46 -0.82 0.21 -1.56 +1.65%
2018 0.74 -0.84 0.74 0.52 -3.75 -1.73 3.92 -5.30 1.09 2.53 0.59 -1.05 -2.86%
2019 2.36 0.81 -2.29 1.29 -2.08 1.65 1.18 -7.06 0.41 -0.41 -0.81 2.46 -2.85%
2020 -0.80 -0.81 -6.24 0.14 0.14 0.29 -0.57 -0.93 0.00 0.16 0.00 1.09 -7.45%
2021 -1.39 -0.47 -0.94 1.43 1.10 -1.24 -1.21 1.02 -2.69 -0.35 -1.91 0.89 -5.71%
2022 0.18 -1.40 0.53 -4.59 0.00 -8.33 0.38 -3.31 -7.53 -0.49 6.70 3.26 -14.56%
2023 3.60 -6.52 3.49 -0.22 -3.15 2.33 2.37 -3.29 -3.65 -1.77 5.40 5.37 +3.12%
2024 -2.31 0.47 0.47 -3.76 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.25% 8.82% 8.83% 9.33% 7.92%
Sharpe ratio -2.47 0.69 -0.78 -1.20 -1.40
Best month +5.37% +5.40% +5.40% +6.70% +6.70%
Worst month -3.76% -3.76% -3.76% -8.33% -8.33%
Maximum loss -6.44% -6.44% -10.19% -28.77% -37.66%
Outperformance -8.07% - -6.60% -18.28% -17.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Total Ret.Fd.A GBP paying dividend 6.0900 -2.05% -4.75%
Temp.Gl.Total Ret.Fd.C USD paying dividend 6.2800 -2.11% -17.00%
Temp.Gl.Total Ret.Fd.B USD paying dividend 6.6700 -1.81% -17.79%
Temp.Gl.Total Ret.Fd.A-H1 GBP H paying dividend 3.4000 -2.14% -18.25%
Temp.Gl.Total Ret.Fd.A-H1 PLN H reinvestment 69.2000 -0.85% -13.67%
Temp.Gl.Total Ret.Fd.A-H1 SGD H paying dividend 4.6700 -3.27% -18.17%
Temp.Gl.Total Ret.Fd.I-H1 GBP H paying dividend 5.0600 -1.57% -16.94%
Temp.Gl.Total Ret.Fd.N HUF reinvestment 160.9600 +5.94% +1.96%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.5800 -3.60% -21.43%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4200 -1.64% -14.39%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0000 -1.41% -14.34%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 873.4000 +13.83% +23.15%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 369.8100 -6.89% -23.29%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8800 -1.61% -17.18%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7300 -1.53% -17.15%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4500 -1.19% -16.65%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7100 -2.29% -17.53%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2400 -2.16% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 77.9600 -0.33% -
Temp.Gl.Total Ret.Fd.A SGD paying dividend 5.2300 +0.69% -
Temp.Gl.Total Ret.Fd.I GBP paying dividend 7.4500 -1.37% -
Temp.Gl.Total Ret.Fd.Z-H1 GBP H paying dividend 4.4200 -1.77% -
Temp.Gl.Total Ret.Fd.W GBP paying dividend 6.1200 -1.46% -
Temp.Gl.Total Ret.Fd.I USD reinvestment 23.4300 -0.80% -13.67%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.3100 +1.57% -2.65%
Temp.Gl.Total Ret.Fd.I EUR reinvestment 21.9700 +1.57% -2.66%
Temp.Gl.Total Ret.Fd.I-H1 EUR H reinvestment 13.6000 -2.93% -19.95%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.6200 +1.57% -2.93%
Temp.Gl.Total Ret.Fd.I-H1 CHF H reinvestment 8.6100 -5.07% -22.01%
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 6.2800 -0.62% -11.94%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0200 -0.82% -
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 4.5200 -4.11% -22.73%
Temp.Gl.Total Ret.Fd.W EUR reinvestment 10.9100 +1.49% -2.76%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6300 +1.41% -2.99%
Temp.Gl.Total Ret.Fd.W USD paying dividend 4.2700 -0.72% -13.83%
Temp.Gl.Total Ret.Fd.W-H1 EUR H reinvestment 8.3300 -2.91% -19.98%
Temp.Gl.Total Ret.Fd.W USD reinvestment 10.0000 -0.79% -13.79%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5800 +1.65% -2.66%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5100 -3.07% -20.08%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.5700 -1.03% -14.36%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6500 -1.19% -14.43%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4600 -5.10% -22.18%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7000 -4.96% -21.91%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5100 -0.54% -12.93%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8200 -0.56% -12.88%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1000 +1.77% -1.87%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0100 -4.76% -21.15%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4400 +1.93% -1.29%
Temp.Gl.Total Ret.Fd.Z-H1 EUR H paying dividend 3.9800 -3.03% -20.62%
Temp.Gl.Total Ret.Fd.S-H1 EUR H reinvestment 7.5100 -2.59% -18.99%
Temp.Gl.Total Ret.Fd.S USD reinvestment 8.9700 -0.55% -12.91%
Temp.Gl.Total Ret.Fd.N-H1 EUR H reinvestment 12.2200 -4.08% -22.71%
Temp.Gl.Total Ret.Fd.N EUR reinvestment 19.1100 +0.37% -6.19%
Temp.Gl.Total Ret.Fd.A-H1 CHF H paying dividend 3.7200 -5.68% -23.28%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 3.6700 -3.94% -22.91%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8000 -3.19% -19.92%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.1200 -4.08% -16.99%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6100 -3.18% -20.31%
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 9.2600 -5.51% -23.15%
Temp.Gl.Total Ret.Fd.N USD reinvestment 20.4100 -2.02% -16.83%
Temp.Gl.Total Ret.Fd.A USD reinvestment 23.5800 -1.34% -15.06%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 4.0700 -3.25% -21.07%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.2700 +1.10% -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 14.1400 -3.42% -21.18%
Temp.Gl.Total Ret.Fd.A USD paying dividend 7.5800 -1.27% -15.00%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.1100 +1.07% -4.16%
Temp.Gl.Total Ret.Fd.A EUR reinvestment 22.0800 +1.05% -4.21%

Performance

YTD
  -5.09%
6 Months  
+4.86%
1 Year
  -3.00%
3 Years
  -20.17%
5 Years
  -31.06%
Since start
  -27.33%
Year
2023  
+3.12%
2022
  -14.56%
2021
  -5.71%
2020
  -7.45%
2019
  -2.85%
2018
  -2.86%
2017  
+1.65%
2016  
+5.67%
 

Dividends

2023-07-03 0.25 EUR
2022-07-01 0.44 EUR
2021-07-01 0.43 EUR
2020-07-01 0.45 EUR
2019-07-01 0.79 EUR
2018-07-02 0.73 EUR
2017-07-03 0.68 EUR
2016-07-01 0.63 EUR