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Temp.Gl.Total Ret.Fd.N USD/  LU0923958044  /

Fonds
NAV26/04/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
3.7400USD 0.00% 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 - - - - - - - - - - 0.70 3.47 -
2017 -0.48 2.50 2.50 -0.36 -1.20 0.63 -0.36 0.01 1.61 -0.91 0.32 -1.32 +2.89%
2018 0.98 -0.89 1.02 0.57 -3.61 -1.59 4.01 -5.18 1.23 2.61 0.60 -0.80 -1.39%
2019 2.54 0.99 -2.14 1.48 -1.97 1.77 1.58 -6.89 0.52 -0.20 -0.79 2.74 -0.79%
2020 -0.80 -0.67 -6.10 0.23 0.02 0.24 -0.50 -0.98 -0.12 0.09 0.16 1.01 -7.37%
2021 -1.34 -0.35 -1.12 1.43 1.17 -1.35 -1.03 0.84 -2.57 -0.59 -2.00 1.01 -5.84%
2022 0.35 -1.48 0.71 -4.55 0.07 -8.33 1.21 -3.21 -6.94 -0.25 6.99 3.25 -12.43%
2023 3.94 -6.43 3.77 -0.05 -3.26 2.55 2.54 -3.47 -3.31 -1.85 5.51 5.52 +4.64%
2024 -2.24 0.52 0.55 -3.61 - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.38% 8.92% 8.87% 9.15% 7.77%
Indice di Sharpe -2.17 0.97 -0.57 -1.07 -1.27
Mese migliore +5.52% +5.52% +5.52% +6.99% +6.99%
Mese peggiore -3.61% -3.61% -3.61% -8.33% -8.33%
Perdita massima -6.55% -6.55% -10.00% -27.39% -35.86%
Outperformance +2.85% - -2.48% -17.50% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Temp.Gl.Total Ret.Fd.A GBP paying dividend 6.0800 -0.71% -5.51%
Temp.Gl.Total Ret.Fd.C USD paying dividend 6.2900 -1.23% -16.96%
Temp.Gl.Total Ret.Fd.B USD paying dividend 6.6900 -0.69% -17.71%
Temp.Gl.Total Ret.Fd.A-H1 GBP H paying dividend 3.4100 -1.05% -18.17%
Temp.Gl.Total Ret.Fd.A-H1 PLN H reinvestment 69.3700 +0.07% -13.60%
Temp.Gl.Total Ret.Fd.A-H1 SGD H paying dividend 4.6800 -2.49% -18.11%
Temp.Gl.Total Ret.Fd.I-H1 GBP H paying dividend 5.0700 -0.64% -16.89%
Temp.Gl.Total Ret.Fd.N HUF reinvestment 160.4800 +6.95% +1.29%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6000 -2.71% -21.39%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4500 -0.61% -14.23%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0000 -0.86% -14.34%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 895.6500 +18.27% +26.14%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 370.0700 -6.05% -23.35%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8900 -0.65% -17.12%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7500 -0.64% -17.11%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4600 -0.33% -16.60%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7200 -1.49% -17.48%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2600 -1.09% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.1500 +0.57% -
Temp.Gl.Total Ret.Fd.A SGD paying dividend 5.2500 +1.62% -
Temp.Gl.Total Ret.Fd.I GBP paying dividend 7.4400 -0.14% -
Temp.Gl.Total Ret.Fd.Z-H1 GBP H paying dividend 4.4200 -0.94% -
Temp.Gl.Total Ret.Fd.W GBP paying dividend 6.1100 -0.27% -
Temp.Gl.Total Ret.Fd.I USD reinvestment 23.4900 +0.17% -13.61%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.3000 +3.18% -2.57%
Temp.Gl.Total Ret.Fd.I EUR reinvestment 21.9700 +3.29% -2.40%
Temp.Gl.Total Ret.Fd.I-H1 EUR H reinvestment 13.6300 -1.94% -19.87%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.6100 +3.25% -2.76%
Temp.Gl.Total Ret.Fd.I-H1 CHF H reinvestment 8.6200 -4.12% -21.99%
Temp.Gl.Total Ret.Fd.I-H1 EUR H paying dividend 4.1100 -2.11% -20.10%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5200 +0.31% -12.88%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8300 +0.41% -12.84%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1000 +3.39% -1.61%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0200 -3.84% -21.12%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4400 +3.56% -1.06%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3000 +0.29% -11.76%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0300 +0.13% -
Temp.Gl.Total Ret.Fd.S-H1 EUR H reinvestment 7.5200 -1.70% -18.97%
Temp.Gl.Total Ret.Fd.S USD reinvestment 9.0000 +0.45% -12.79%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 4.5200 -3.34% -22.73%
Temp.Gl.Total Ret.Fd.W EUR reinvestment 10.9100 +3.22% -2.50%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6300 +3.16% -2.72%
Temp.Gl.Total Ret.Fd.W USD paying dividend 4.2800 +0.17% -13.77%
Temp.Gl.Total Ret.Fd.W-H1 EUR H reinvestment 8.3500 -2.00% -19.87%
Temp.Gl.Total Ret.Fd.W USD reinvestment 10.0200 +0.10% -13.77%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5800 +3.42% -2.38%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5200 -2.06% -20.01%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.6000 -0.09% -14.26%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6600 -0.18% -14.38%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4700 -4.12% -22.11%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7000 -4.29% -22.00%
Temp.Gl.Total Ret.Fd.Z-H1 EUR H paying dividend 3.9900 -2.11% -20.55%
Temp.Gl.Total Ret.Fd.N-H1 EUR H reinvestment 12.2400 -3.16% -22.68%
Temp.Gl.Total Ret.Fd.N EUR reinvestment 19.0900 +1.98% -6.01%
Temp.Gl.Total Ret.Fd.A-H1 CHF H paying dividend 3.7300 -4.51% -23.20%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 3.6700 -3.22% -23.04%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8100 -2.25% -19.86%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.2600 -3.06% -16.97%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6200 -2.31% -20.29%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7400 -1.19% -16.81%
Temp.Gl.Total Ret.Fd.A-H1 CHF H reinvestment 9.2600 -4.73% -23.22%
Temp.Gl.Total Ret.Fd.N USD reinvestment 20.4500 -1.11% -16.80%
Temp.Gl.Total Ret.Fd.A USD reinvestment 23.6300 -0.38% -15.03%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 4.0700 -2.60% -21.07%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.2600 +2.71% -4.22%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 3.9000 -2.50% -21.28%
Temp.Gl.Total Ret.Fd.A-H1 EUR H reinvestment 14.1700 -2.48% -21.15%
Temp.Gl.Total Ret.Fd.A USD paying dividend 7.5900 -0.41% -15.04%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.1000 +2.71% -4.09%
Temp.Gl.Total Ret.Fd.A EUR reinvestment 22.0700 +2.75% -4.00%

Prestazione

YTD
  -4.76%
6 mesi  
+6.04%
1 anno
  -1.19%
3 anni
  -16.81%
5 anni
  -26.55%
Dall'inizio
  -20.36%
Anno
2023  
+4.64%
2022
  -12.43%
2021
  -5.84%
2020
  -7.37%
2019
  -0.79%
2018
  -1.39%
2017  
+2.89%
 

Dividendi

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