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Temp.Gl.Total Ret.Fd.A-H1 CNH/  LU0808758352  /

Fonds
NAV22/05/2024 Var.-0.2900 Type of yield Focus sugli investimenti Società d'investimento
53.0900CNH -0.54% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - - - - - 1.02 3.64 -
2017 0.64 2.86 2.79 -0.14 -1.20 1.21 -0.20 0.18 1.77 -0.58 0.45 -1.16 +6.72%
2018 1.12 -0.68 1.17 0.75 -3.40 -1.26 4.34 -5.10 1.37 2.89 0.80 -0.64 +1.00%
2019 2.62 0.88 -2.03 1.49 -1.90 1.90 1.54 -6.93 0.69 -0.16 -0.59 2.83 -0.08%
2020 -0.55 -0.64 -6.05 0.26 0.25 0.42 -0.29 -0.69 0.21 0.47 0.32 1.41 -4.97%
2021 -1.15 -0.22 -0.69 1.76 1.34 -1.04 -0.82 1.22 -2.34 -0.23 -1.68 1.28 -2.65%
2022 0.39 -1.21 1.05 -4.51 0.15 -8.03 1.12 -3.28 -7.20 -0.45 6.91 3.14 -12.18%
2023 3.69 -6.67 3.61 -0.38 -3.27 2.20 2.35 -3.69 -3.48 -1.86 5.35 5.24 +2.21%
2024 -2.37 0.47 0.18 -3.83 2.66 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.44% 8.60% 8.97% 9.31% 7.87%
Indice di Sharpe -1.35 0.19 -0.25 -0.99 -1.07
Mese migliore +5.24% +5.35% +5.35% +6.91% +6.91%
Mese peggiore -3.83% -3.83% -3.83% -8.03% -8.03%
Perdita massima -6.61% -6.61% -10.41% -25.51% -31.28%
Outperformance +0.54% - +0.11% -10.03% -
 
Tutte le quotazioni in CNH

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 6.0800 +1.82% -3.39%
Franklin Templeton Investment Fu... paying dividend 6.3900 +3.30% -15.22%
Franklin Templeton Investment Fu... paying dividend 3.4600 +3.42% -16.60%
Franklin Templeton Investment Fu... reinvestment 71.0200 +4.55% -11.70%
Franklin Templeton Investment Fu... paying dividend 4.7500 +1.96% -16.46%
Franklin Templeton Investment Fu... paying dividend 5.1500 +3.82% -15.19%
Franklin Templeton Investment Fu... reinvestment 160.3300 +7.00% +6.98%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7900 +1.85% -19.73%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6900 +3.91% -12.70%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0800 +4.05% -12.67%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 904.2300 +18.36% +27.15%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 374.8200 -1.74% -22.01%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9600 +4.08% -15.15%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9300 +3.93% -15.28%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5500 +4.21% -14.87%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8100 +3.12% -15.72%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4300 +3.34% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 80.0500 +5.09% -
Franklin Templeton Investment Fu... paying dividend 5.2900 +4.50% -
Franklin Templeton Investment Fu... paying dividend 7.4400 +2.38% -
Franklin Templeton Investment Fu... paying dividend 4.5000 +3.68% -
Franklin Templeton Investment Fu... paying dividend 6.1100 +2.28% -
Franklin Templeton Investment Fu... reinvestment 24.0600 +4.75% -11.71%
Franklin Templeton Investment Fu... paying dividend 7.3500 +4.66% -0.43%
Franklin Templeton Investment Fu... reinvestment 22.2500 +4.66% -0.36%
Franklin Templeton Investment Fu... reinvestment 13.9400 +2.58% -18.19%
Franklin Templeton Investment Fu... paying dividend 7.7100 +4.60% -0.66%
Franklin Templeton Investment Fu... reinvestment 8.8000 +0.23% -20.51%
Franklin Templeton Investment Fu... paying dividend 4.2100 +2.57% -18.28%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6300 +4.95% -10.90%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9400 +5.07% -10.81%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1400 +4.78% +0.42%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1700 +0.56% -19.62%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5500 +4.91% +0.94%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.4100 +4.92% -9.30%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1600 +4.87% -
Franklin Templeton Investment Fu... reinvestment 7.7000 +2.94% -17.20%
Templeton Global Total Return Fu... reinvestment 9.2200 +5.01% -10.83%
Franklin Templeton Investment Fu... paying dividend 4.5900 +1.23% -21.14%
Franklin Templeton Investment Fu... reinvestment 11.0500 +4.54% -0.45%
Franklin Templeton Investment Fu... paying dividend 5.7000 +4.44% -0.81%
Franklin Templeton Investment Fu... paying dividend 4.3500 +4.55% -11.90%
Franklin Templeton Investment Fu... reinvestment 8.5400 +2.52% -18.20%
Franklin Templeton Investment Fu... reinvestment 10.2600 +4.69% -11.86%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6100 +4.75% -0.38%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6200 +2.41% -18.36%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8800 +4.49% -12.39%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7500 +4.49% -12.30%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5600 +0.04% -20.66%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8500 +0.29% -20.44%
Franklin Templeton Investment Fu... paying dividend 4.0800 +2.47% -18.88%
Franklin Templeton Investment Fu... reinvestment 12.5100 +1.38% -21.07%
Franklin Templeton Investment Fu... reinvestment 19.3200 +3.32% -4.02%
Franklin Templeton Investment Fu... paying dividend 3.8000 -0.31% -21.89%
Franklin Templeton Investment Fu... paying dividend 3.7500 +1.16% -21.36%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8800 +2.10% -18.31%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.0900 +1.54% -15.39%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.8000 +2.36% -18.58%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8000 +3.43% -15.11%
Franklin Templeton Investment Fu... reinvestment 9.4600 -0.21% -21.69%
Franklin Templeton Investment Fu... reinvestment 20.9300 +3.46% -14.95%
Franklin Templeton Investment Fu... reinvestment 24.1900 +4.13% -13.17%
Franklin Templeton Investment Fu... paying dividend 4.1400 +2.05% -19.26%
Franklin Templeton Investment Fu... paying dividend 7.3500 +3.99% -2.20%
Franklin Templeton Investment Fu... paying dividend 3.9900 +1.91% -19.59%
Franklin Templeton Investment Fu... reinvestment 14.4900 +2.04% -19.46%
Franklin Templeton Investment Fu... paying dividend 7.7200 +4.07% -13.16%
Franklin Templeton Investment Fu... paying dividend 7.1500 +4.21% -1.94%
Franklin Templeton Investment Fu... reinvestment 22.3400 +4.05% -1.97%

Prestazione

YTD
  -2.99%
6 mesi  
+2.66%
1 anno  
+1.54%
3 anni
  -15.39%
5 anni
  -20.82%
10 anni     -
Dall'inizio
  -9.30%
Anno
2023  
+2.21%
2022
  -12.18%
2021
  -2.65%
2020
  -4.97%
2019
  -0.08%
2018  
+1.00%
2017  
+6.72%
 

Dividendi

08/05/2024 0.35 CNH
08/04/2024 0.29 CNH
08/03/2024 0.30 CNH
08/02/2024 0.28 CNH
09/01/2024 0.29 CNH
08/12/2023 0.27 CNH
08/11/2023 0.29 CNH
09/10/2023 0.29 CNH
08/09/2023 0.32 CNH
08/08/2023 0.28 CNH
10/07/2023 0.28 CNH
08/06/2023 0.28 CNH
08/05/2023 0.26 CNH
11/04/2023 0.26 CNH
08/03/2023 0.26 CNH
08/02/2023 0.28 CNH
09/01/2023 0.28 CNH
08/12/2022 0.24 CNH
08/11/2022 0.30 CNH
10/10/2022 0.31 CNH
08/09/2022 0.31 CNH
08/08/2022 0.38 CNH
08/07/2022 0.43 CNH
08/06/2022 0.43 CNH
09/05/2022 0.49 CNH
08/04/2022 0.41 CNH
08/03/2022 0.35 CNH
08/02/2022 0.39 CNH
10/01/2022 0.39 CNH
08/12/2021 0.42 CNH
08/11/2021 0.41 CNH
08/10/2021 0.42 CNH
08/09/2021 0.47 CNH
09/08/2021 0.48 CNH
08/07/2021 0.48 CNH
08/06/2021 0.48 CNH
10/05/2021 0.47 CNH
09/04/2021 0.53 CNH
08/03/2021 0.40 CNH
08/02/2021 0.41 CNH
11/01/2021 0.61 CNH
08/12/2020 0.37 CNH
09/11/2020 0.39 CNH
08/10/2020 0.33 CNH
08/09/2020 0.32 CNH
10/08/2020 0.30 CNH
08/07/2020 0.28 CNH
08/06/2020 0.34 CNH
08/05/2020 0.28 CNH
08/04/2020 0.45 CNH
09/03/2020 0.48 CNH
10/02/2020 0.51 CNH
09/01/2020 0.50 CNH
09/12/2019 0.45 CNH
08/11/2019 0.39 CNH
08/10/2019 0.49 CNH
09/09/2019 0.63 CNH
08/08/2019 0.64 CNH
08/07/2019 0.67 CNH
10/06/2019 0.72 CNH
08/05/2019 0.68 CNH
08/04/2019 0.73 CNH
08/03/2019 0.74 CNH
07/02/2019 0.81 CNH
09/01/2019 0.79 CNH
07/12/2018 0.70 CNH
08/11/2018 0.72 CNH
08/10/2018 0.76 CNH
10/09/2018 0.74 CNH
08/08/2018 0.74 CNH
09/07/2018 0.70 CNH
08/06/2018 0.69 CNH
08/05/2018 0.67 CNH
09/04/2018 0.70 CNH
08/03/2018 0.64 CNH
08/02/2018 0.62 CNH
09/01/2018 0.61 CNH
08/12/2017 0.58 CNH
08/11/2017 0.61 CNH
09/10/2017 0.59 CNH
08/09/2017 0.63 CNH
08/08/2017 0.65 CNH
10/07/2017 0.66 CNH
08/06/2017 0.65 CNH
08/05/2017 0.67 CNH
10/04/2017 0.64 CNH
08/03/2017 0.60 CNH
08/02/2017 0.64 CNH
09/01/2017 0.63 CNH
08/12/2016 0.59 CNH
08/11/2016 0.59 CNH