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Temp.Gl.Total Ret.Fd.W-H1 PLN/  LU1586278092  /

Fonds
NAV19/09/2024 Var.+0.3400 Type of yield Focus sugli investimenti Società d'investimento
86.0500PLN +0.40% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 4.18 -6.32 4.03 -0.03 -2.82 2.64 2.71 -3.18 -3.25 -1.68 5.55 5.55 +6.71%
2024 -2.08 0.68 0.52 -3.73 1.71 -1.73 3.37 3.43 3.41 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.18% 8.36% 8.58% -% -%
Indice di Sharpe 0.51 1.20 1.12 - -
Mese migliore +5.55% +3.43% +5.55% - -
Mese peggiore -3.73% -3.73% -3.73% - -
Perdita massima -6.23% -4.71% -6.23% - -
Outperformance - - - - -
 
Tutte le quotazioni in PLN

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 5.3600 +11.87% -7.29%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 859.4800 +8.85% +26.06%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 383.0900 +5.76% -16.28%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.7900 +12.51% -6.89%
Franklin Templeton Investment Fu... paying dividend 7.4400 +5.31% -
Franklin Templeton Investment Fu... paying dividend 6.0800 +4.76% -2.17%
Franklin Templeton Investment Fu... paying dividend 6.6500 +11.48% -7.07%
Franklin Templeton Investment Fu... paying dividend 3.6100 +11.49% -8.53%
Franklin Templeton Investment Fu... reinvestment 75.9700 +12.13% -3.03%
Franklin Templeton Investment Fu... paying dividend 4.9300 +10.03% -8.91%
Franklin Templeton Investment Fu... reinvestment 168.9600 +9.52% +8.84%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 9.3300 +9.76% -12.64%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 12.4900 +11.82% -4.80%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.2900 +11.81% -4.84%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 4.1200 +11.92% -7.40%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 8.4900 +12.15% -7.21%
Temp.Gl.Total Ret.Fd.F USD paying dividend 6.0500 +11.14% -7.68%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.9300 +11.38% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 86.0500 +13.09% -
Franklin Templeton Investment Fu... paying dividend 5.2900 +6.35% -
Franklin Templeton Investment Fu... paying dividend 4.6900 +12.05% -
Franklin Templeton Investment Fu... paying dividend 6.1100 +5.35% -
Franklin Templeton Investment Fu... reinvestment 25.7900 +12.82% -3.34%
Franklin Templeton Investment Fu... paying dividend 7.4400 +7.98% +1.57%
Franklin Templeton Investment Fu... reinvestment 23.1300 +7.98% +1.58%
Franklin Templeton Investment Fu... reinvestment 14.8500 +10.66% -10.60%
Franklin Templeton Investment Fu... paying dividend 7.4700 +7.96% +1.36%
Franklin Templeton Investment Fu... paying dividend 4.1700 +10.66% -10.78%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6300 +13.22% -2.46%
Temp.Gl.Total Ret.Fd.S USD paying dividend 6.2100 +13.27% -2.36%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.2200 +8.30% +2.39%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.5700 +8.14% -12.99%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.9000 +8.40% +2.65%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.7000 +13.04% -2.94%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.4200 +12.90% -
Franklin Templeton Investment Fu... reinvestment 8.2000 +10.96% -9.79%
Franklin Templeton Investment Fu... reinvestment 9.8900 +13.16% -2.47%
Franklin Templeton Investment Fu... reinvestment 9.2900 +7.90% -13.90%
Franklin Templeton Investment Fu... reinvestment 13.2600 +9.23% -13.84%
Franklin Templeton Investment Fu... paying dividend 4.7500 +9.38% -13.77%
Franklin Templeton Investment Fu... reinvestment 11.4800 +7.89% +1.41%
Franklin Templeton Investment Fu... paying dividend 5.5300 +8.11% +1.43%
Franklin Templeton Investment Fu... paying dividend 4.5400 +12.78% -3.50%
Franklin Templeton Investment Fu... reinvestment 9.0900 +10.58% -10.71%
Franklin Templeton Investment Fu... reinvestment 11.0000 +12.82% -3.51%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6900 +8.23% +1.74%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5800 +10.65% -10.85%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 12.7300 +12.65% -4.00%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.9500 +12.50% -4.05%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5100 +8.67% -13.18%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 7.2200 +7.76% -13.95%
Franklin Templeton Investment Fu... paying dividend 4.0400 +10.52% -11.38%
Franklin Templeton Investment Fu... reinvestment 20.0000 +6.61% -2.15%
Franklin Templeton Investment Fu... reinvestment 25.9000 +12.27% -4.88%
Franklin Templeton Investment Fu... reinvestment 22.3500 +11.42% -6.88%
Franklin Templeton Investment Fu... paying dividend 4.2900 +9.96% -11.94%
Franklin Templeton Investment Fu... paying dividend 7.1100 +7.37% -0.23%
Franklin Templeton Investment Fu... reinvestment 9.9600 +7.21% -15.23%
Franklin Templeton Investment Fu... paying dividend 3.9500 +10.30% -12.09%
Franklin Templeton Investment Fu... paying dividend 3.7200 +7.04% -15.34%
Franklin Templeton Investment Fu... paying dividend 3.7000 +9.27% -14.12%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 5.0700 +10.17% -10.67%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 54.7400 +9.25% -9.18%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 8.3100 +10.51% -11.12%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.9600 +11.52% -6.90%
Franklin Templeton Investment Fu... reinvestment 15.4000 +10.00% -12.05%
Franklin Templeton Investment Fu... paying dividend 8.0800 +12.32% -4.83%
Franklin Templeton Investment Fu... paying dividend 7.2300 +7.44% -0.03%
Franklin Templeton Investment Fu... reinvestment 23.1800 +7.36% -0.09%

Prestazione

YTD  
+5.41%
6 mesi  
+6.60%
1 anno  
+13.09%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+15.47%
Anno
2023  
+6.71%