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Temp.Gl.Total Ret.Fd.A-H1 AUD H/  LU0536402737  /

Fonds
NAV20/05/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
4.9100AUD -0.20% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - - - - - - - 0.97 3.72 -
2017 -0.40 2.48 2.65 -0.12 -1.08 0.55 -0.50 0.15 1.74 -0.63 0.33 -1.30 +3.83%
2018 0.96 -0.82 1.06 0.70 -3.64 -1.51 4.09 -5.16 1.23 2.79 0.66 -0.84 -0.83%
2019 2.66 0.93 -2.08 1.41 -2.01 1.75 1.45 -7.17 0.48 -0.25 -0.83 2.54 -1.54%
2020 -0.72 -0.79 -6.66 0.20 0.19 0.27 -0.44 -0.92 0.00 0.19 0.13 1.13 -7.38%
2021 -1.49 -0.41 -0.96 1.42 1.16 -1.30 -1.15 0.95 -2.62 -0.57 -1.82 0.92 -5.81%
2022 0.26 -1.27 0.66 -4.82 -0.20 -8.23 0.73 -3.36 -7.35 -0.62 6.73 3.33 -14.14%
2023 3.69 -6.66 3.81 -0.30 -3.16 2.28 2.44 -3.52 -3.59 -1.93 5.46 5.19 +2.85%
2024 -2.21 0.52 0.35 -3.89 3.20 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.47% 8.62% 9.01% 9.40% 7.97%
Ratio de Sharpe -1.11 0.25 -0.12 -1.08 -1.23
Le meilleur mois +5.19% +5.46% +5.46% +6.73% +6.73%
Le plus défavorable mois -3.89% -3.89% -3.89% -8.23% -8.23%
Perte maximale -6.36% -6.36% -10.34% -28.58% -37.32%
Surperformance -3.39% - -1.30% -19.28% -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... paying dividend 6.1200 +2.49% -2.50%
Franklin Templeton Investment Fu... paying dividend 6.4300 +3.94% -14.60%
Franklin Templeton Investment Fu... paying dividend 3.4800 +4.02% -16.12%
Franklin Templeton Investment Fu... reinvestment 71.3900 +5.09% -11.20%
Franklin Templeton Investment Fu... paying dividend 4.7800 +2.60% -15.94%
Franklin Templeton Investment Fu... paying dividend 5.1800 +4.42% -14.70%
Franklin Templeton Investment Fu... reinvestment 160.1300 +6.87% +6.33%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.8400 +2.43% -19.27%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.7300 +4.27% -12.33%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1000 +4.46% -12.21%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 906.5400 +18.66% +27.54%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 377.0000 -1.17% -21.52%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9800 +4.61% -14.72%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9700 +4.46% -14.85%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5800 +4.78% -14.41%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8500 +3.83% -15.14%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4700 +3.89% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 80.4600 +5.63% -
Franklin Templeton Investment Fu... paying dividend 5.3100 +4.90% -
Franklin Templeton Investment Fu... paying dividend 7.4800 +2.93% -
Franklin Templeton Investment Fu... paying dividend 4.5200 +4.14% -
Franklin Templeton Investment Fu... paying dividend 6.1500 +2.95% -
Franklin Templeton Investment Fu... reinvestment 24.1800 +5.27% -11.23%
Franklin Templeton Investment Fu... paying dividend 7.3600 +4.81% -0.18%
Franklin Templeton Investment Fu... reinvestment 22.2800 +4.80% -0.09%
Franklin Templeton Investment Fu... reinvestment 14.0200 +3.16% -17.67%
Franklin Templeton Investment Fu... paying dividend 7.7200 +4.74% -0.42%
Franklin Templeton Investment Fu... reinvestment 8.8500 +0.80% -19.98%
Franklin Templeton Investment Fu... paying dividend 4.2300 +3.06% -17.76%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6600 +5.63% -10.32%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9700 +5.60% -10.36%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1500 +4.95% +0.72%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.2100 +1.12% -19.08%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5700 +5.15% +1.42%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.4400 +5.41% -8.88%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1800 +5.28% -
Franklin Templeton Investment Fu... reinvestment 7.7400 +3.48% -16.77%
Templeton Global Total Return Fu... reinvestment 9.2600 +5.47% -10.44%
Franklin Templeton Investment Fu... paying dividend 4.6200 +1.89% -20.51%
Franklin Templeton Investment Fu... reinvestment 11.0600 +4.64% -0.27%
Franklin Templeton Investment Fu... paying dividend 5.7100 +4.63% -0.36%
Franklin Templeton Investment Fu... paying dividend 4.3700 +5.03% -11.49%
Franklin Templeton Investment Fu... reinvestment 8.5900 +3.12% -17.72%
Franklin Templeton Investment Fu... reinvestment 10.3200 +5.31% -11.34%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6200 +4.94% -0.05%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6500 +3.08% -17.83%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.9400 +5.01% -11.88%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7700 +4.93% -11.93%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5900 +0.70% -20.02%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8800 +0.73% -20.00%
Franklin Templeton Investment Fu... paying dividend 4.1000 +2.98% -18.36%
Franklin Templeton Investment Fu... reinvestment 12.5800 +1.94% -20.58%
Franklin Templeton Investment Fu... reinvestment 19.3500 +3.48% -3.73%
Franklin Templeton Investment Fu... paying dividend 3.8300 +0.48% -21.15%
Franklin Templeton Investment Fu... paying dividend 3.7700 +1.69% -20.94%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9100 +2.73% -17.69%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.3600 +2.06% -14.92%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.8400 +2.89% -18.16%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8200 +3.97% -14.66%
Franklin Templeton Investment Fu... reinvestment 9.5100 +0.32% -21.21%
Franklin Templeton Investment Fu... reinvestment 21.0400 +4.00% -14.47%
Franklin Templeton Investment Fu... reinvestment 24.3200 +4.69% -12.68%
Franklin Templeton Investment Fu... paying dividend 4.1600 +2.54% -18.87%
Franklin Templeton Investment Fu... paying dividend 7.3700 +4.27% -1.82%
Franklin Templeton Investment Fu... paying dividend 4.0100 +2.42% -19.19%
Franklin Templeton Investment Fu... reinvestment 14.5700 +2.61% -18.97%
Franklin Templeton Investment Fu... paying dividend 7.7600 +4.61% -12.71%
Franklin Templeton Investment Fu... paying dividend 7.1600 +4.36% -1.59%
Franklin Templeton Investment Fu... reinvestment 22.3800 +4.24% -1.67%

Performance

CAD
  -2.16%
6 Mois  
+2.92%
1 An  
+2.73%
3 Ans
  -17.69%
5 Ans
  -26.62%
10 ans     -
Depuis le début
  -20.12%
Année
2023  
+2.85%
2022
  -14.14%
2021
  -5.81%
2020
  -7.38%
2019
  -1.54%
2018
  -0.83%
2017  
+3.83%
 

Dividendes

08/05/2024 0.03 AUD
08/04/2024 0.03 AUD
08/03/2024 0.03 AUD
08/02/2024 0.03 AUD
09/01/2024 0.03 AUD
08/12/2023 0.03 AUD
08/11/2023 0.03 AUD
09/10/2023 0.03 AUD
08/09/2023 0.03 AUD
08/08/2023 0.03 AUD
10/07/2023 0.03 AUD
08/06/2023 0.03 AUD
08/05/2023 0.03 AUD
11/04/2023 0.02 AUD
08/03/2023 0.02 AUD
08/02/2023 0.03 AUD
09/01/2023 0.03 AUD
08/12/2022 0.02 AUD
08/11/2022 0.03 AUD
10/10/2022 0.03 AUD
08/09/2022 0.03 AUD
08/08/2022 0.03 AUD
08/07/2022 0.04 AUD
08/06/2022 0.04 AUD
09/05/2022 0.05 AUD
08/04/2022 0.04 AUD
08/03/2022 0.03 AUD
08/02/2022 0.04 AUD
10/01/2022 0.04 AUD
08/12/2021 0.04 AUD
08/11/2021 0.04 AUD
08/10/2021 0.04 AUD
08/09/2021 0.04 AUD
09/08/2021 0.05 AUD
08/07/2021 0.05 AUD
08/06/2021 0.05 AUD
10/05/2021 0.05 AUD
09/04/2021 0.05 AUD
08/03/2021 0.04 AUD
08/02/2021 0.04 AUD
11/01/2021 0.06 AUD
08/12/2020 0.04 AUD
09/11/2020 0.04 AUD
08/10/2020 0.03 AUD
08/09/2020 0.03 AUD
10/08/2020 0.03 AUD
08/07/2020 0.03 AUD
08/06/2020 0.03 AUD
08/05/2020 0.03 AUD
08/04/2020 0.05 AUD
09/03/2020 0.05 AUD
10/02/2020 0.05 AUD
09/01/2020 0.05 AUD
09/12/2019 0.05 AUD
08/11/2019 0.04 AUD
08/10/2019 0.05 AUD
09/09/2019 0.06 AUD
08/08/2019 0.06 AUD
08/07/2019 0.07 AUD
10/06/2019 0.07 AUD
08/05/2019 0.07 AUD
08/04/2019 0.07 AUD
08/03/2019 0.08 AUD
07/02/2019 0.08 AUD
09/01/2019 0.08 AUD
07/12/2018 0.07 AUD
08/11/2018 0.08 AUD
08/10/2018 0.08 AUD
10/09/2018 0.08 AUD
08/08/2018 0.07 AUD
09/07/2018 0.07 AUD
08/06/2018 0.07 AUD
08/05/2018 0.07 AUD
09/04/2018 0.07 AUD
08/03/2018 0.07 AUD
08/02/2018 0.06 AUD
09/01/2018 0.06 AUD
08/12/2017 0.06 AUD
08/11/2017 0.07 AUD
09/10/2017 0.06 AUD
08/09/2017 0.07 AUD
08/08/2017 0.07 AUD
10/07/2017 0.07 AUD
08/06/2017 0.07 AUD
08/05/2017 0.07 AUD
10/04/2017 0.07 AUD
08/03/2017 0.06 AUD
08/02/2017 0.07 AUD
09/01/2017 0.07 AUD
08/12/2016 0.06 AUD
08/11/2016 0.06 AUD