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Temp.Gl.Total Ret.Fd.S USD/  LU1063937707  /

Fonds
NAV20/06/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
4.5200USD -0.66% 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
2021 - -0.31 -0.94 1.59 1.25 -1.08 -0.96 1.01 -2.51 -0.51 -1.72 1.05 -3.93%
2022 0.35 -1.21 0.88 -4.51 0.18 -7.99 1.05 -2.97 -6.78 -0.23 7.29 3.51 -10.87%
2023 4.03 -6.52 4.14 -0.21 -2.94 2.59 2.73 -3.26 -3.37 -1.63 5.67 5.59 +6.08%
2024 -2.12 0.65 0.65 -3.63 1.77 -1.53 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.23% 8.09% 9.02% 9.32% -%
Indice di Sharpe -1.53 -1.09 -0.38 -0.87 -
Mese migliore +5.59% +5.59% +5.67% +7.29% -
Mese peggiore -3.63% -3.63% -3.63% -7.99% -
Perdita massima -6.08% -6.08% -9.66% -24.65% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 5.9200 +0.30% -6.27%
Franklin Templeton Investment Fu... paying dividend 6.1900 -1.37% -16.78%
Franklin Templeton Investment Fu... paying dividend 3.3600 -1.02% -18.00%
Franklin Templeton Investment Fu... reinvestment 69.2700 -0.30% -13.26%
Franklin Templeton Investment Fu... paying dividend 4.6000 -2.64% -18.14%
Franklin Templeton Investment Fu... paying dividend 4.9900 -0.70% -16.89%
Franklin Templeton Investment Fu... reinvestment 161.9400 +7.35% +4.27%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.5600 -2.84% -21.32%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4000 -0.78% -14.35%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9200 -0.75% -14.33%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 888.7000 +12.23% +24.75%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 361.4000 -6.26% -23.86%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8300 -0.83% -17.00%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7400 -0.64% -16.86%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.3800 -0.36% -16.49%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6300 -1.52% -17.31%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2400 -1.36% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.1000 +0.21% -
Franklin Templeton Investment Fu... paying dividend 5.1400 +0.26% -
Franklin Templeton Investment Fu... paying dividend 7.2400 +0.75% -
Franklin Templeton Investment Fu... paying dividend 4.3600 -0.86% -
Franklin Templeton Investment Fu... paying dividend 5.9500 +0.76% -
Franklin Templeton Investment Fu... reinvestment 23.4700 -0.04% -13.43%
Franklin Templeton Investment Fu... paying dividend 7.2000 +1.91% -3.70%
Franklin Templeton Investment Fu... reinvestment 21.9500 +1.95% -3.56%
Franklin Templeton Investment Fu... reinvestment 13.5800 -2.02% -19.74%
Franklin Templeton Investment Fu... paying dividend 7.6100 +1.94% -3.85%
Franklin Templeton Investment Fu... reinvestment 8.5600 -4.25% -22.11%
Franklin Templeton Investment Fu... paying dividend 4.1000 -1.91% -19.79%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5200 +0.31% -12.60%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7600 +0.42% -12.52%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0200 +2.11% -2.80%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 6.9700 -3.99% -21.33%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4400 +2.30% -2.20%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2100 +0.13% -11.09%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0300 -0.06% -
Franklin Templeton Investment Fu... reinvestment 7.5000 -1.70% -18.92%
Franklin Templeton Investment Fu... reinvestment 9.0000 +0.33% -12.54%
Franklin Templeton Investment Fu... paying dividend 4.4400 -3.30% -22.61%
Franklin Templeton Investment Fu... reinvestment 10.9000 +1.87% -3.71%
Franklin Templeton Investment Fu... paying dividend 5.6300 +1.93% -3.79%
Franklin Templeton Investment Fu... paying dividend 4.2200 +0.06% -13.50%
Franklin Templeton Investment Fu... reinvestment 8.3200 -2.12% -19.77%
Franklin Templeton Investment Fu... reinvestment 10.0100 -0.10% -13.56%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5000 +1.88% -3.54%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5000 -2.29% -20.03%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.5900 -0.26% -14.02%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6000 -0.27% -14.01%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4400 -4.18% -22.20%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.6600 -4.31% -22.11%
Franklin Templeton Investment Fu... paying dividend 3.9700 -2.37% -20.56%
Franklin Templeton Investment Fu... reinvestment 12.1700 -3.26% -22.63%
Franklin Templeton Investment Fu... reinvestment 19.0400 +0.63% -7.12%
Franklin Templeton Investment Fu... paying dividend 3.7000 -4.82% -23.44%
Franklin Templeton Investment Fu... paying dividend 3.6500 -3.27% -22.94%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7300 -2.40% -19.69%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 51.2800 -3.11% -17.37%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6000 -2.31% -20.17%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.6800 -1.40% -16.71%
Franklin Templeton Investment Fu... reinvestment 9.1900 -4.77% -23.35%
Franklin Templeton Investment Fu... reinvestment 20.4000 -1.26% -16.60%
Franklin Templeton Investment Fu... reinvestment 23.6000 -0.55% -14.80%
Franklin Templeton Investment Fu... paying dividend 4.0000 -2.57% -20.96%
Franklin Templeton Investment Fu... paying dividend 7.2500 +1.36% -5.36%
Franklin Templeton Investment Fu... paying dividend 3.8800 -2.78% -21.30%
Franklin Templeton Investment Fu... reinvestment 14.1100 -2.56% -21.00%
Franklin Templeton Investment Fu... paying dividend 7.4800 -0.59% -14.81%
Franklin Templeton Investment Fu... paying dividend 7.0000 +1.40% -5.14%
Franklin Templeton Investment Fu... reinvestment 22.0300 +1.33% -5.17%

Prestazione

YTD
  -4.24%
6 mesi
  -2.59%
1 anno  
+0.31%
3 anni
  -12.60%
5 anni     -
10 anni     -
Dall'inizio
  -13.01%
Anno
2023  
+6.08%
2022
  -10.87%
2021
  -3.93%
 

Dividendi

03/07/2023 0.27 USD
01/07/2022 0.41 USD
01/07/2021 0.42 USD