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Temp.Gl.Total Ret.Fd.A-H1 EUR H/  LU0517465034  /

Fonds
NAV2024-04-25 Chg.0.0000 Type of yield Investment Focus Investment company
3.9000EUR 0.00% 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
2010 - - - - - - 3.59 0.00 4.06 0.38 -1.33 2.88 -
2011 -0.19 1.40 1.66 2.99 -0.09 -0.44 1.40 -1.09 -8.26 5.40 -4.17 0.69 -1.36%
2012 5.70 3.26 -0.99 0.36 -6.44 4.94 2.96 0.66 2.89 1.27 1.43 1.76 +18.69%
2013 1.04 0.77 0.26 2.04 -2.08 -2.63 0.07 -2.18 2.69 1.90 0.35 0.97 +3.07%
2014 -2.97 1.62 1.24 0.18 1.84 0.43 -0.32 0.89 -0.79 0.71 -0.44 -2.21 +0.04%
2015 -0.27 1.63 -1.16 0.72 0.09 -1.70 -1.35 -3.76 -2.50 3.80 2.18 -3.19 -5.65%
2016 -1.70 -3.46 3.69 -0.41 0.20 -0.51 -0.59 1.10 -1.31 4.19 0.85 3.46 +5.35%
2017 -0.51 2.45 2.29 -0.49 -1.37 0.50 -0.80 0.00 1.49 -0.94 0.11 -1.59 +1.04%
2018 0.75 -0.85 0.75 0.43 -3.83 -1.77 3.85 -5.30 1.12 2.46 0.48 -1.08 -3.29%
2019 2.29 0.83 -2.34 1.20 -2.13 1.57 1.23 -7.12 0.28 -0.42 -0.84 2.39 -3.41%
2020 -0.83 -0.83 -6.29 0.00 0.15 0.30 -0.63 -0.80 -0.16 0.00 0.16 0.97 -7.87%
2021 -1.44 -0.32 -1.14 1.48 1.13 -1.44 -1.15 0.88 -2.62 -0.54 -1.99 0.92 -6.14%
2022 0.18 -1.46 0.55 -4.78 0.00 -8.30 0.29 -3.46 -7.40 -0.52 6.48 3.16 -15.07%
2023 3.77 -6.82 3.66 -0.24 -3.30 2.20 2.45 -3.46 -3.58 -1.86 5.41 5.13 +2.50%
2024 -2.20 0.50 0.25 -3.47 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.26% 9.21% 9.04% 9.36% 7.92%
Sharpe ratio -2.26 0.85 -0.68 -1.23 -1.43
Best month +5.13% +5.41% +5.41% +6.48% +6.48%
Worst month -3.47% -3.47% -3.58% -8.30% -8.30%
Maximum loss -6.54% -6.54% -10.22% -29.27% -38.66%
Outperformance -9.34% - -8.66% -20.50% -20.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Total Ret.Fd.A GBP paying dividend 6.0700 -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
  -4.88%
6 Months  
+5.69%
1 Year
  -2.27%
3 Years
  -21.28%
5 Years
  -32.23%
Since start
  -13.04%
Year
2023  
+2.50%
2022
  -15.07%
2021
  -6.14%
2020
  -7.87%
2019
  -3.41%
2018
  -3.29%
2017  
+1.04%
2016  
+5.35%
2015
  -5.65%
 

Dividends

2023-07-03 0.24 EUR
2022-07-01 0.42 EUR
2021-07-01 0.41 EUR
2020-07-01 0.44 EUR
2019-07-01 0.77 EUR
2018-07-02 0.72 EUR
2017-07-03 0.67 EUR
2016-07-01 0.62 EUR
2015-07-01 0.45 EUR
2014-07-01 0.39 EUR
2013-07-01 0.46 EUR
2012-07-02 0.47 EUR
2011-07-01 0.42 EUR
2010-07-01 0.01 EUR