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

Fonds
NAV9/18/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
54.5400CNH -0.15% 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 2.74 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.24% 8.43% 8.64% 9.49% 7.94%
Sharpe ratio -0.04 0.51 0.55 -0.71 -0.79
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 5.3400 +10.81% -7.64%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 854.9400 +7.79% +25.39%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 381.7700 +4.76% -16.57%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.7700 +11.31% -7.21%
Franklin Templeton Investment Fu... paying dividend 7.4600 +4.90% -
Franklin Templeton Investment Fu... paying dividend 6.1000 +4.43% -1.85%
Franklin Templeton Investment Fu... paying dividend 6.6200 +10.29% -7.49%
Franklin Templeton Investment Fu... paying dividend 3.6000 +10.55% -8.78%
Franklin Templeton Investment Fu... reinvestment 75.6700 +11.03% -3.41%
Franklin Templeton Investment Fu... paying dividend 4.9100 +8.90% -9.28%
Franklin Templeton Investment Fu... reinvestment 169.2600 +9.09% +9.03%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 9.3000 +8.64% -12.92%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 12.4400 +10.77% -5.18%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.2700 +10.73% -5.20%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 4.1100 +11.09% -7.62%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 8.4500 +10.89% -7.65%
Temp.Gl.Total Ret.Fd.F USD paying dividend 6.0300 +10.02% -7.99%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.9000 +10.34% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 85.7100 +11.97% -
Franklin Templeton Investment Fu... paying dividend 5.2800 +5.55% -
Franklin Templeton Investment Fu... paying dividend 4.6700 +10.84% -
Franklin Templeton Investment Fu... paying dividend 6.1300 +4.85% -
Franklin Templeton Investment Fu... reinvestment 25.6900 +11.70% -3.71%
Franklin Templeton Investment Fu... paying dividend 7.4500 +7.55% +1.70%
Franklin Templeton Investment Fu... reinvestment 23.1500 +7.47% +1.67%
Franklin Templeton Investment Fu... reinvestment 14.7900 +9.56% -10.96%
Franklin Templeton Investment Fu... paying dividend 7.4800 +7.52% +1.49%
Franklin Templeton Investment Fu... paying dividend 4.1500 +9.59% -11.21%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6100 +11.97% -2.88%
Temp.Gl.Total Ret.Fd.S USD paying dividend 6.1800 +11.96% -2.83%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.2300 +7.77% +2.55%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.5500 +7.24% -13.22%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.9100 +7.87% +2.77%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.6700 +11.83% -3.38%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.4000 +11.83% -
Franklin Templeton Investment Fu... reinvestment 8.1700 +9.81% -10.12%
Franklin Templeton Investment Fu... reinvestment 9.8500 +12.06% -2.86%
Franklin Templeton Investment Fu... reinvestment 9.2600 +6.93% -14.18%
Franklin Templeton Investment Fu... reinvestment 13.2100 +8.19% -14.17%
Franklin Templeton Investment Fu... paying dividend 4.7300 +8.22% -14.13%
Franklin Templeton Investment Fu... reinvestment 11.4900 +7.38% +1.50%
Franklin Templeton Investment Fu... paying dividend 5.5300 +7.52% +1.43%
Franklin Templeton Investment Fu... paying dividend 4.5300 +11.76% -3.72%
Franklin Templeton Investment Fu... reinvestment 9.0600 +9.55% -11.00%
Franklin Templeton Investment Fu... reinvestment 10.9600 +11.72% -3.86%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6900 +7.47% +1.74%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5600 +9.43% -11.24%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 12.6700 +11.43% -4.45%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.9300 +11.34% -4.44%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5000 +7.95% -13.38%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 7.2000 +6.82% -14.18%
Franklin Templeton Investment Fu... paying dividend 4.0200 +9.14% -11.82%
Franklin Templeton Investment Fu... reinvestment 20.0300 +6.20% -2.01%
Franklin Templeton Investment Fu... reinvestment 25.7900 +11.12% -5.29%
Franklin Templeton Investment Fu... reinvestment 22.2600 +10.31% -7.25%
Franklin Templeton Investment Fu... paying dividend 4.2700 +8.93% -12.35%
Franklin Templeton Investment Fu... paying dividend 7.1200 +6.92% -0.09%
Franklin Templeton Investment Fu... reinvestment 9.9300 +6.32% -15.49%
Franklin Templeton Investment Fu... paying dividend 3.9300 +8.89% -12.53%
Franklin Templeton Investment Fu... paying dividend 3.7100 +6.18% -15.57%
Franklin Templeton Investment Fu... paying dividend 3.6900 +8.09% -14.35%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 5.0600 +9.29% -10.85%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 54.5400 +8.21% -9.51%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 8.2700 +9.39% -11.55%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.9400 +10.38% -7.37%
Franklin Templeton Investment Fu... reinvestment 15.3400 +8.95% -12.39%
Franklin Templeton Investment Fu... paying dividend 8.0400 +11.04% -5.30%
Franklin Templeton Investment Fu... paying dividend 7.2400 +7.00% +0.11%
Franklin Templeton Investment Fu... reinvestment 23.2100 +6.91% +0.04%

Performance

YTD  
+2.22%
6 Months  
+3.86%
1 Year  
+8.21%
3 Years
  -9.51%
5 Years
  -13.05%
10 Years     -
Since start
  -4.43%
Year
2023  
+2.21%
2022
  -12.18%
2021
  -2.65%
2020
  -4.97%
2019
  -0.08%
2018  
+1.00%
2017  
+6.72%
 

Dividends

9/9/2024 0.29 CNH
8/8/2024 0.35 CNH
7/8/2024 0.34 CNH
6/10/2024 0.35 CNH
5/8/2024 0.35 CNH
4/8/2024 0.29 CNH
3/8/2024 0.30 CNH
2/8/2024 0.28 CNH
1/9/2024 0.29 CNH
12/8/2023 0.27 CNH
11/8/2023 0.29 CNH
10/9/2023 0.29 CNH
9/8/2023 0.32 CNH
8/8/2023 0.28 CNH
7/10/2023 0.28 CNH
6/8/2023 0.28 CNH
5/8/2023 0.26 CNH
4/11/2023 0.26 CNH
3/8/2023 0.26 CNH
2/8/2023 0.28 CNH
1/9/2023 0.28 CNH
12/8/2022 0.24 CNH
11/8/2022 0.30 CNH
10/10/2022 0.31 CNH
9/8/2022 0.31 CNH
8/8/2022 0.38 CNH
7/8/2022 0.43 CNH
6/8/2022 0.43 CNH
5/9/2022 0.49 CNH
4/8/2022 0.41 CNH
3/8/2022 0.35 CNH
2/8/2022 0.39 CNH
1/10/2022 0.39 CNH
12/8/2021 0.42 CNH
11/8/2021 0.41 CNH
10/8/2021 0.42 CNH
9/8/2021 0.47 CNH
8/9/2021 0.48 CNH
7/8/2021 0.48 CNH
6/8/2021 0.48 CNH
5/10/2021 0.47 CNH
4/9/2021 0.53 CNH
3/8/2021 0.40 CNH
2/8/2021 0.41 CNH
1/11/2021 0.61 CNH
12/8/2020 0.37 CNH
11/9/2020 0.39 CNH
10/8/2020 0.33 CNH
9/8/2020 0.32 CNH
8/10/2020 0.30 CNH
7/8/2020 0.28 CNH
6/8/2020 0.34 CNH
5/8/2020 0.28 CNH
4/8/2020 0.45 CNH
3/9/2020 0.48 CNH
2/10/2020 0.51 CNH
1/9/2020 0.50 CNH
12/9/2019 0.45 CNH
11/8/2019 0.39 CNH
10/8/2019 0.49 CNH
9/9/2019 0.63 CNH
8/8/2019 0.64 CNH
7/8/2019 0.67 CNH
6/10/2019 0.72 CNH
5/8/2019 0.68 CNH
4/8/2019 0.73 CNH
3/8/2019 0.74 CNH
2/7/2019 0.81 CNH
1/9/2019 0.79 CNH
12/7/2018 0.70 CNH
11/8/2018 0.72 CNH
10/8/2018 0.76 CNH
9/10/2018 0.74 CNH
8/8/2018 0.74 CNH
7/9/2018 0.70 CNH
6/8/2018 0.69 CNH
5/8/2018 0.67 CNH
4/9/2018 0.70 CNH
3/8/2018 0.64 CNH
2/8/2018 0.62 CNH
1/9/2018 0.61 CNH
12/8/2017 0.58 CNH
11/8/2017 0.61 CNH
10/9/2017 0.59 CNH
9/8/2017 0.63 CNH
8/8/2017 0.65 CNH
7/10/2017 0.66 CNH
6/8/2017 0.65 CNH
5/8/2017 0.67 CNH
4/10/2017 0.64 CNH
3/8/2017 0.60 CNH
2/8/2017 0.64 CNH
1/9/2017 0.63 CNH
12/8/2016 0.59 CNH
11/8/2016 0.59 CNH