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

Fonds
NAV19/09/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
54.7400CNH +0.37% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.48 -2.41 3.10 3.12 3.12 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.22% 8.43% 8.65% 9.49% 7.94%
Sharpe ratio 0.02 0.65 0.67 -0.70 -0.77
Best month +5.24% +3.12% +5.35% +6.91% +6.91%
Worst month -3.83% -3.83% -3.83% -8.03% -8.03%
Maximum loss -7.35% -5.63% -7.35% -23.41% -27.84%
Outperformance +0.54% - +0.11% -10.03% -
 
All quotes in CNH

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+2.60%
6 Months  
+4.43%
1 Year  
+9.25%
3 Years
  -9.18%
5 Years
  -12.69%
10 Years     -
Since start
  -4.07%
Year
2023  
+2.21%
2022
  -12.18%
2021
  -2.65%
2020
  -4.97%
2019
  -0.08%
2018  
+1.00%
2017  
+6.72%
 

Dividends

09/09/2024 0.29 CNH
08/08/2024 0.35 CNH
08/07/2024 0.34 CNH
10/06/2024 0.35 CNH
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