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Temp.Gl.Total Ret.Fd.W-H1 EUR H/  LU0792613357  /

Fonds
NAV2024-04-24 Chg.-0.0500 Type of yield Investment Focus Investment company
8.3500EUR -0.60% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.27 0.09 -0.45 -0.55 1.19 -1.36 4.22 0.88 3.49 -
2017 -0.59 2.55 2.40 -0.40 -1.22 0.41 -0.57 -0.08 1.57 -0.89 0.16 -1.63 +1.60%
2018 0.83 -0.91 0.75 0.58 -3.77 -1.71 3.82 -5.18 1.06 2.53 0.60 -1.01 -2.74%
2019 2.39 0.75 -2.32 1.27 -2.09 1.62 1.35 -7.05 0.36 -0.44 -0.80 2.52 -2.82%
2020 -0.79 -0.89 -6.17 0.19 0.19 0.19 -0.47 -0.86 0.00 0.10 0.10 1.05 -7.29%
2021 -1.42 -0.38 -1.06 1.46 1.15 -1.33 -1.06 0.97 -2.70 -0.50 -1.89 0.91 -5.78%
2022 0.30 -1.40 0.51 -4.66 -0.11 -8.29 0.70 -3.45 -7.39 -0.51 6.73 3.15 -14.39%
2023 3.64 -6.58 3.52 -0.23 -3.17 2.31 2.49 -3.47 -3.60 -1.74 5.32 5.41 +3.06%
2024 -2.28 0.58 0.35 -3.47 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.24% 8.97% 8.80% 9.25% 7.82%
Sharpe ratio -2.25 0.81 -0.67 -1.19 -1.39
Best month +5.41% +5.41% +5.41% +6.73% +6.73%
Worst month -3.47% -3.47% -3.60% -8.29% -8.29%
Maximum loss -6.34% -6.34% -10.26% -28.56% -37.41%
Outperformance -7.92% - -6.50% -18.11% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Total Ret.Fd.A GBP paying dividend 6.1100 -0.22% -5.04%
Temp.Gl.Total Ret.Fd.C USD paying dividend 6.2900 -1.23% -16.96%
Temp.Gl.Total Ret.Fd.B USD paying dividend 6.6900 -0.83% -17.71%
Temp.Gl.Total Ret.Fd.A-H1 GBP H paying dividend 3.4100 -1.05% -18.17%
Temp.Gl.Total Ret.Fd.A-H1 PLN H reinvestment 69.3600 +0.01% -13.61%
Temp.Gl.Total Ret.Fd.A-H1 SGD H paying dividend 4.6900 -2.28% -17.93%
Temp.Gl.Total Ret.Fd.I-H1 GBP H paying dividend 5.0700 -0.64% -16.89%
Temp.Gl.Total Ret.Fd.N HUF reinvestment 161.2500 +6.90% +1.77%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6000 -2.71% -21.39%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4600 -0.61% -14.16%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0100 -0.66% -14.17%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 881.4900 +15.77% +24.15%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 370.8700 -5.90% -23.19%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8900 -0.65% -17.12%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7500 -0.64% -17.11%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4600 -0.33% -16.60%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7300 -1.32% -17.34%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2600 -1.22% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.1400 +0.53% -
Temp.Gl.Total Ret.Fd.A SGD paying dividend 5.2500 +1.81% -
Temp.Gl.Total Ret.Fd.I GBP paying dividend 7.4600 +0.25% -
Temp.Gl.Total Ret.Fd.Z-H1 GBP H paying dividend 4.4300 -0.72% -
Temp.Gl.Total Ret.Fd.W GBP paying dividend 6.1300 +0.21% -
Temp.Gl.Total Ret.Fd.I USD reinvestment 23.5000 +0.17% -13.57%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.3100 +3.32% -2.44%
Temp.Gl.Total Ret.Fd.I EUR reinvestment 21.9800 +3.39% -2.35%
Temp.Gl.Total Ret.Fd.I-H1 EUR H reinvestment 13.6300 -2.01% -19.87%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.6200 +3.38% -2.63%
Temp.Gl.Total Ret.Fd.I-H1 CHF H reinvestment 8.6300 -4.11% -21.90%
Temp.Gl.Total Ret.Fd.I-H1 EUR H paying dividend 4.1100 -2.11% -20.10%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5300 +0.53% -12.68%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8400 +0.59% -12.69%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1000 +3.39% -1.61%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0300 -3.70% -21.01%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4500 +3.81% -0.94%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3000 +0.29% -11.76%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0400 +0.14% -
Temp.Gl.Total Ret.Fd.S-H1 EUR H reinvestment 7.5200 -1.70% -18.97%
Temp.Gl.Total Ret.Fd.S USD reinvestment 9.0000 +0.45% -12.79%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 4.5200 -3.34% -22.73%
Temp.Gl.Total Ret.Fd.W EUR reinvestment 10.9100 +3.22% -2.50%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6300 +3.16% -2.72%
Temp.Gl.Total Ret.Fd.W USD paying dividend 4.2800 +0.17% -13.77%
Temp.Gl.Total Ret.Fd.W-H1 EUR H reinvestment 8.3500 -2.00% -19.87%
Temp.Gl.Total Ret.Fd.W USD reinvestment 10.0300 +0.20% -13.68%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5800 +3.42% -2.38%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5200 -2.06% -20.01%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.6000 -0.09% -14.26%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6700 +0.04% -14.19%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4800 -4.10% -21.94%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7100 -4.14% -21.89%
Temp.Gl.Total Ret.Fd.Z-H1 EUR H paying dividend 3.9900 -2.11% -20.55%
Temp.Gl.Total Ret.Fd.N-H1 EUR H reinvestment 12.2400 -3.16% -22.68%
Temp.Gl.Total Ret.Fd.N EUR reinvestment 19.1100 +2.14% -5.91%
Temp.Gl.Total Ret.Fd.A-H1 CHF H paying dividend 3.7300 -4.74% -23.20%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 3.6700 -3.22% -23.04%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8000 -2.64% -20.03%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.2900 -3.06% -16.92%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6200 -2.43% -20.29%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7400 -1.19% -16.81%
Temp.Gl.Total Ret.Fd.A-H1 CHF H reinvestment 9.2800 -4.53% -23.05%
Temp.Gl.Total Ret.Fd.N USD reinvestment 20.4700 -1.06% -16.72%
Temp.Gl.Total Ret.Fd.A USD reinvestment 23.6400 -0.38% -14.99%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 4.0700 -2.60% -21.07%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.2700 +2.86% -4.09%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 3.9000 -2.50% -21.28%
Temp.Gl.Total Ret.Fd.A-H1 EUR H reinvestment 14.1700 -2.54% -21.15%
Temp.Gl.Total Ret.Fd.A USD paying dividend 7.6000 -0.40% -14.93%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.1100 +2.85% -3.95%
Temp.Gl.Total Ret.Fd.A EUR reinvestment 22.0800 +2.79% -3.96%

Performance

YTD
  -4.79%
6 Months  
+5.43%
1 Year
  -2.00%
3 Years
  -19.87%
5 Years
  -30.42%
Since start
  -23.18%
Year
2023  
+3.06%
2022
  -14.39%
2021
  -5.78%
2020
  -7.29%
2019
  -2.82%
2018
  -2.74%
2017  
+1.60%