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Temp.Gl.Total Ret.Fd.A-H1 CHF H/  LU0450468185  /

Fonds
NAV2024-04-22 Chg.+0.0200 Type of yield Investment Focus Investment company
9.2700CHF +0.22% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - 0.97 1.25 2.00 -
2010 0.37 2.23 4.82 1.82 -4.52 -0.18 3.58 -0.17 4.15 0.33 -1.41 2.60 +14.10%
2011 -0.08 1.39 1.78 2.86 -0.39 -0.39 1.09 -1.00 -8.47 5.35 -4.19 0.67 -2.05%
2012 5.68 3.16 -1.00 0.31 -6.40 4.86 2.99 0.61 2.96 1.25 1.46 1.72 +18.46%
2013 1.06 0.77 0.28 2.00 -2.03 -2.63 0.07 -2.13 2.68 1.91 0.28 0.97 +3.10%
2014 -3.01 1.55 1.25 0.21 1.71 0.47 -0.40 0.87 -0.87 0.74 -0.47 -2.21 -0.27%
2015 -0.82 1.38 -1.36 0.62 0.00 -1.79 -1.40 -3.83 -2.58 3.79 2.12 -3.29 -7.20%
2016 -1.70 -3.61 3.59 -0.38 0.15 -0.60 -0.53 1.07 -1.44 4.21 0.81 3.43 +4.80%
2017 -0.56 2.34 2.29 -0.34 -1.43 0.48 -0.55 -0.14 1.45 -0.89 0.14 -1.72 +0.99%
2018 0.70 -0.90 0.70 0.49 -3.94 -1.80 3.81 -5.37 1.04 2.51 0.43 -1.08 -3.70%
2019 2.32 0.71 -2.32 1.22 -2.21 1.60 1.22 -7.08 0.38 -0.53 -0.84 2.31 -3.55%
2020 -0.83 -0.91 -6.27 0.08 0.08 0.16 -0.49 -0.98 -0.08 0.00 0.08 0.99 -8.05%
2021 -1.39 -0.50 -1.17 1.43 1.08 -1.32 -1.17 0.93 -2.76 -0.52 -1.99 0.88 -6.38%
2022 0.26 -1.48 0.62 -4.75 -0.28 -8.14 0.81 -3.50 -7.45 -0.56 6.64 2.95 -14.76%
2023 3.59 -6.73 3.39 -0.41 -3.40 2.13 2.19 -3.68 -3.82 -1.98 5.17 5.03 +0.61%
2024 -2.44 0.31 0.10 -3.64 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.16% 8.91% 8.74% 9.21% 7.80%
Sharpe ratio -2.59 0.55 -0.98 -1.33 -1.54
Best month +5.03% +5.17% +5.17% +6.64% +6.64%
Worst month -3.64% -3.64% -3.82% -8.14% -8.14%
Maximum loss -6.71% -6.80% -10.76% -28.96% -38.75%
Outperformance -8.83% - -7.10% -13.89% -22.29%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Total Ret.Fd.A GBP paying dividend 6.1600 +0.59% -4.51%
Temp.Gl.Total Ret.Fd.C USD paying dividend 6.2900 -1.23% -16.78%
Temp.Gl.Total Ret.Fd.B USD paying dividend 6.6900 -0.83% -17.46%
Temp.Gl.Total Ret.Fd.A-H1 GBP H paying dividend 3.4100 -1.05% -18.00%
Temp.Gl.Total Ret.Fd.A-H1 PLN H reinvestment 69.3700 +0.03% -13.41%
Temp.Gl.Total Ret.Fd.A-H1 SGD H paying dividend 4.6800 -2.49% -17.99%
Temp.Gl.Total Ret.Fd.I-H1 GBP H paying dividend 5.0700 -0.64% -16.78%
Temp.Gl.Total Ret.Fd.N HUF reinvestment 162.1200 +7.48% +1.80%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6000 -2.71% -21.17%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4600 -0.61% -13.96%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0100 -0.66% -14.05%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 878.3200 +15.36% +24.09%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 370.3600 -6.03% -23.12%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8900 -0.65% -16.83%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7500 -0.64% -16.93%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4600 -0.33% -16.50%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7200 -1.49% -17.39%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2600 -1.22% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.1500 +0.54% -
Temp.Gl.Total Ret.Fd.A SGD paying dividend 5.2500 +1.81% -
Temp.Gl.Total Ret.Fd.I GBP paying dividend 7.5200 +1.06% -
Temp.Gl.Total Ret.Fd.Z-H1 GBP H paying dividend 4.4300 -0.72% -
Temp.Gl.Total Ret.Fd.W GBP paying dividend 6.1800 +1.03% -
Temp.Gl.Total Ret.Fd.I USD reinvestment 23.4900 +0.13% -13.39%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.3400 +3.75% -2.46%
Temp.Gl.Total Ret.Fd.I EUR reinvestment 22.0700 +3.81% -2.35%
Temp.Gl.Total Ret.Fd.I-H1 EUR H reinvestment 13.6300 -2.01% -19.68%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.6500 +3.79% -2.65%
Temp.Gl.Total Ret.Fd.I-H1 CHF H reinvestment 8.6300 -4.11% -21.76%
Temp.Gl.Total Ret.Fd.I-H1 EUR H paying dividend 4.1100 -2.11% -19.85%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3000 +0.29% -11.56%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0300 -0.06% -
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 4.5300 -3.12% -22.45%
Temp.Gl.Total Ret.Fd.W EUR reinvestment 10.9600 +3.69% -2.49%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6600 +3.71% -2.61%
Temp.Gl.Total Ret.Fd.W USD paying dividend 4.2800 +0.17% -13.48%
Temp.Gl.Total Ret.Fd.W-H1 EUR H reinvestment 8.3500 -2.00% -19.71%
Temp.Gl.Total Ret.Fd.W USD reinvestment 10.0200 +0.10% -13.55%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6000 +3.79% -2.45%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5200 -2.06% -19.79%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.6000 -0.09% -14.07%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6600 -0.18% -14.12%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4700 -4.31% -21.89%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7100 -4.14% -21.79%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5200 +0.31% -12.60%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8300 +0.41% -12.62%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1300 +3.90% -1.51%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0200 -3.84% -20.95%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4800 +4.18% -1.05%
Temp.Gl.Total Ret.Fd.Z-H1 EUR H paying dividend 3.9900 -2.11% -20.29%
Temp.Gl.Total Ret.Fd.S-H1 EUR H reinvestment 7.5200 -1.70% -18.79%
Temp.Gl.Total Ret.Fd.S USD reinvestment 9.0000 +0.45% -12.54%
Temp.Gl.Total Ret.Fd.N-H1 EUR H reinvestment 12.2400 -3.16% -22.53%
Temp.Gl.Total Ret.Fd.N EUR reinvestment 19.1800 +2.51% -5.93%
Temp.Gl.Total Ret.Fd.A-H1 CHF H paying dividend 3.7300 -4.74% -23.08%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 3.6700 -3.22% -22.78%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8100 -2.43% -19.65%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.2500 -3.13% -16.78%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6200 -2.43% -20.13%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7400 -1.19% -16.66%
Temp.Gl.Total Ret.Fd.A-H1 CHF H reinvestment 9.2700 -4.63% -23.01%
Temp.Gl.Total Ret.Fd.N USD reinvestment 20.4600 -1.11% -16.59%
Temp.Gl.Total Ret.Fd.A USD reinvestment 23.6300 -0.42% -14.82%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 4.0800 -2.36% -20.75%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.3000 +3.28% -4.10%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 3.9000 -2.50% -21.15%
Temp.Gl.Total Ret.Fd.A-H1 EUR H reinvestment 14.1700 -2.54% -20.97%
Temp.Gl.Total Ret.Fd.A USD paying dividend 7.5900 -0.53% -14.89%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.1400 +3.29% -3.87%
Temp.Gl.Total Ret.Fd.A EUR reinvestment 22.1700 +3.21% -3.94%

Performance

YTD
  -5.60%
6 Months  
+4.27%
1 Year
  -4.63%
3 Years
  -23.01%
5 Years
  -34.53%
Since start
  -7.30%
Year
2023  
+0.61%
2022
  -14.76%
2021
  -6.38%
2020
  -8.05%
2019
  -3.55%
2018
  -3.70%
2017  
+0.99%
2016  
+4.80%
2015
  -7.20%