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Temp.Gl.Total Ret.Fd.W USD/  LU0792613431  /

Fonds
NAV2024-04-17 Chg.+0.0800 Type of yield Investment Focus Investment company
10.0000USD +0.81% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 2.95 0.76 3.13 1.38 1.54 1.96 -
2013 1.14 0.78 0.09 2.23 -2.01 -2.65 0.18 -2.11 2.87 2.01 0.34 1.11 +3.85%
2014 -3.03 1.74 1.28 0.25 1.77 0.58 -0.41 0.91 -0.90 0.74 -0.41 -2.22 +0.17%
2015 -0.50 1.69 -1.16 0.93 0.08 -1.67 -1.27 -3.77 -2.41 3.84 2.02 -3.02 -5.38%
2016 -1.60 -3.61 3.94 -0.27 0.09 -0.27 -0.54 1.37 -1.26 4.37 0.78 3.55 +6.40%
2017 -0.25 2.51 2.53 -0.24 -1.12 0.73 -0.32 0.16 1.61 -0.71 0.40 -1.27 +4.01%
2018 1.12 -0.79 1.12 0.63 -3.54 -1.47 4.14 -5.17 1.34 2.81 0.72 -0.72 -0.16%
2019 2.74 0.94 -1.94 1.50 -1.79 1.90 1.56 -6.75 0.66 -0.25 -0.57 2.72 +0.32%
2020 -0.56 -0.65 -6.01 0.26 0.26 0.26 -0.43 -0.86 0.09 0.17 0.17 1.21 -6.09%
2021 -1.28 -0.35 -0.95 1.58 1.21 -1.19 -1.04 1.13 -2.59 -0.44 -1.87 1.09 -4.70%
2022 0.36 -1.34 0.81 -4.58 0.28 -8.16 1.23 -3.13 -6.88 -0.22 7.17 3.56 -11.29%
2023 3.94 -6.41 3.95 -0.10 -3.00 2.58 2.71 -3.33 -3.34 -1.78 5.65 5.55 +5.66%
2024 -2.10 0.68 0.58 -3.57 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.17% 8.92% 8.84% 9.20% 7.78%
Sharpe ratio -2.24 0.94 -0.53 -0.95 -1.14
Best month +5.55% +5.65% +5.65% +7.17% +7.17%
Worst month -3.57% -3.57% -3.57% -8.16% -8.16%
Maximum loss -6.15% -6.15% -9.75% -26.12% -33.23%
Outperformance -11.00% - -9.85% -12.43% -15.02%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Total Ret.Fd.A GBP paying dividend 6.0900 -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
  -4.40%
6 Months  
+5.93%
1 Year
  -0.79%
3 Years
  -13.79%
5 Years
  -22.54%
Since start     0.00%
Year
2023  
+5.66%
2022
  -11.29%
2021
  -4.70%
2020
  -6.09%
2019  
+0.32%
2018
  -0.16%
2017  
+4.01%
2016  
+6.40%
2015
  -5.38%