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Temp.Gl.Total Ret.Fd.W EUR/  LU0976566140  /

Fonds
NAV2024-06-13 Chg.+0.0300 Type of yield Investment Focus Investment company
5.5100EUR +0.55% 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 - - - - - - - - - - 4.38 4.33 -
2017 -2.75 4.56 1.70 -2.28 -4.12 -0.98 -3.76 -0.48 2.44 0.66 -1.79 -1.97 -8.78%
2018 -2.21 0.84 0.33 2.51 -0.40 -1.42 4.07 -4.35 1.25 5.41 0.74 -1.91 +4.54%
2019 2.79 1.58 -0.60 1.64 -1.51 0.12 4.41 -6.13 1.45 -2.46 0.68 0.87 +2.47%
2020 0.58 -0.11 -6.10 0.96 -1.00 -0.93 -5.07 -2.15 1.91 0.86 -2.19 -1.31 -13.91%
2021 -0.49 0.12 1.94 -0.98 -0.39 1.92 -1.08 1.53 -0.67 -0.29 -0.01 0.87 +2.43%
2022 1.60 -1.24 2.14 0.28 -1.61 -5.90 3.79 -1.40 -4.60 -0.97 1.72 0.61 -5.84%
2023 2.50 -3.81 1.33 -1.76 0.28 0.43 1.90 -2.08 -0.84 -1.79 2.76 3.94 +2.58%
2024 0.01 0.69 0.73 -2.62 0.13 0.13 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.63% 5.64% 6.37% 7.54% 7.68%
Sharpe ratio -1.05 -0.25 -0.45 -0.65 -0.97
Best month +3.94% +3.94% +3.94% +3.94% +4.41%
Worst month -2.62% -2.62% -2.62% -5.90% -6.13%
Maximum loss -3.57% -3.57% -5.50% -14.54% -25.32%
Outperformance +3.52% - -2.24% -12.31% -10.94%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 5.8900 -1.62% -7.22%
Franklin Templeton Investment Fu... paying dividend 6.2100 -1.20% -17.95%
Franklin Templeton Investment Fu... paying dividend 3.3700 -1.00% -19.20%
Franklin Templeton Investment Fu... reinvestment 69.5100 -0.10% -14.54%
Franklin Templeton Investment Fu... paying dividend 4.6200 -2.41% -19.19%
Franklin Templeton Investment Fu... paying dividend 5.0100 -0.49% -18.01%
Franklin Templeton Investment Fu... reinvestment 162.0800 +6.63% +5.12%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.5900 -2.61% -22.47%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4500 -0.61% -15.44%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9400 -0.72% -15.43%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 881.5700 +12.17% +21.84%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 363.1200 -6.08% -24.84%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8500 -0.31% -18.01%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7700 -0.38% -18.04%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4000 -0.17% -17.74%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6500 -1.34% -18.48%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2700 -1.09% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.3700 +0.42% -
Franklin Templeton Investment Fu... paying dividend 5.1500 +0.27% -
Franklin Templeton Investment Fu... paying dividend 7.2100 -0.96% -
Franklin Templeton Investment Fu... paying dividend 4.3800 -0.61% -
Franklin Templeton Investment Fu... paying dividend 5.9200 -1.16% -
Franklin Templeton Investment Fu... reinvestment 23.5600 +0.21% -14.58%
Franklin Templeton Investment Fu... paying dividend 7.2000 +0.58% -3.80%
Franklin Templeton Investment Fu... reinvestment 21.9500 +0.64% -3.64%
Franklin Templeton Investment Fu... reinvestment 13.6400 -1.80% -20.84%
Franklin Templeton Investment Fu... paying dividend 7.6100 +0.67% -3.85%
Franklin Templeton Investment Fu... reinvestment 8.6000 -4.12% -23.15%
Franklin Templeton Investment Fu... paying dividend 4.1100 -1.89% -21.08%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5400 +0.54% -13.70%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7800 +0.60% -13.72%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0200 +0.83% -2.80%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0000 -3.85% -22.39%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4400 +1.08% -2.31%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2400 +0.46% -12.20%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0500 +0.15% -
Franklin Templeton Investment Fu... reinvestment 7.5300 -1.57% -19.98%
Franklin Templeton Investment Fu... reinvestment 9.0300 +0.56% -13.75%
Franklin Templeton Investment Fu... paying dividend 4.4600 -3.06% -23.67%
Franklin Templeton Investment Fu... reinvestment 10.9000 +0.65% -3.80%
Franklin Templeton Investment Fu... paying dividend 5.6300 +0.72% -3.92%
Franklin Templeton Investment Fu... paying dividend 4.2300 +0.08% -14.73%
Franklin Templeton Investment Fu... reinvestment 8.3500 -1.88% -21.00%
Franklin Templeton Investment Fu... reinvestment 10.0500 +0.10% -14.76%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5100 +0.84% -3.50%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5200 -2.06% -21.13%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.6300 -0.09% -15.23%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6200 -0.04% -15.19%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4600 -4.14% -23.26%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.6800 -4.30% -23.31%
Franklin Templeton Investment Fu... paying dividend 3.9900 -2.11% -21.55%
Franklin Templeton Investment Fu... reinvestment 12.2200 -3.09% -23.72%
Franklin Templeton Investment Fu... reinvestment 19.0500 -0.57% -7.16%
Franklin Templeton Investment Fu... paying dividend 3.7100 -4.79% -24.62%
Franklin Templeton Investment Fu... paying dividend 3.6700 -2.98% -23.93%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7400 -2.39% -21.05%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 51.5100 -2.91% -18.43%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6300 -2.05% -21.34%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7000 -1.11% -17.63%
Franklin Templeton Investment Fu... reinvestment 9.2300 -4.65% -24.41%
Franklin Templeton Investment Fu... reinvestment 20.4800 -1.06% -17.75%
Franklin Templeton Investment Fu... reinvestment 23.6900 -0.34% -15.96%
Franklin Templeton Investment Fu... paying dividend 4.0200 -2.30% -22.07%
Franklin Templeton Investment Fu... paying dividend 7.2500 +0.04% -5.46%
Franklin Templeton Investment Fu... paying dividend 3.9000 -2.50% -22.28%
Franklin Templeton Investment Fu... reinvestment 14.1700 -2.34% -22.10%
Franklin Templeton Investment Fu... paying dividend 7.5100 -0.32% -15.96%
Franklin Templeton Investment Fu... paying dividend 7.0000 +0.17% -5.14%
Franklin Templeton Investment Fu... reinvestment 22.0400 +0.14% -5.20%

Performance

YTD
  -0.97%
6 Months  
+1.13%
1 Year  
+0.84%
3 Years
  -3.50%
5 Years
  -17.28%
10 Years     -
Since start
  -11.26%
Year
2023  
+2.58%
2022
  -5.84%
2021  
+2.43%
2020
  -13.91%
2019  
+2.47%
2018  
+4.54%
2017
  -8.78%
 

Dividends

2024-06-10 0.04 EUR
2024-05-08 0.04 EUR
2024-04-08 0.03 EUR
2024-03-08 0.03 EUR
2024-02-08 0.03 EUR
2024-01-09 0.03 EUR
2023-12-08 0.03 EUR
2023-11-08 0.03 EUR
2023-10-09 0.03 EUR
2023-09-08 0.03 EUR
2023-08-08 0.03 EUR
2023-07-10 0.03 EUR
2023-06-08 0.03 EUR
2023-05-08 0.03 EUR
2023-04-11 0.03 EUR
2023-03-08 0.03 EUR
2023-02-08 0.03 EUR
2023-01-09 0.03 EUR
2022-12-08 0.03 EUR
2022-11-08 0.03 EUR
2022-10-10 0.03 EUR
2022-09-08 0.03 EUR
2022-08-08 0.04 EUR
2022-07-08 0.05 EUR
2022-06-08 0.05 EUR
2022-05-09 0.05 EUR
2022-04-08 0.04 EUR
2022-03-08 0.03 EUR
2022-02-08 0.04 EUR
2022-01-10 0.04 EUR
2021-12-08 0.04 EUR
2021-11-08 0.04 EUR
2021-10-08 0.04 EUR
2021-09-08 0.04 EUR
2021-08-09 0.05 EUR
2021-07-08 0.04 EUR
2021-06-08 0.04 EUR
2021-05-10 0.04 EUR
2021-04-09 0.05 EUR
2021-03-08 0.04 EUR
2021-02-08 0.04 EUR
2021-01-11 0.06 EUR
2020-12-08 0.04 EUR
2020-11-09 0.04 EUR
2020-10-08 0.03 EUR
2020-09-08 0.03 EUR
2020-08-10 0.03 EUR
2020-07-08 0.03 EUR
2020-06-08 0.03 EUR
2020-05-08 0.03 EUR
2020-04-08 0.05 EUR
2020-03-09 0.05 EUR
2020-02-10 0.05 EUR
2020-01-09 0.05 EUR
2019-12-09 0.05 EUR
2019-11-08 0.04 EUR
2019-10-08 0.05 EUR
2019-09-09 0.06 EUR
2019-08-08 0.07 EUR
2019-07-08 0.07 EUR
2019-06-10 0.07 EUR
2019-05-08 0.07 EUR
2019-04-08 0.07 EUR
2019-03-08 0.07 EUR
2019-02-07 0.08 EUR
2019-01-09 0.08 EUR
2018-12-07 0.07 EUR
2018-11-08 0.07 EUR
2018-10-08 0.07 EUR
2018-09-10 0.07 EUR
2018-08-08 0.07 EUR
2018-07-09 0.07 EUR
2018-06-08 0.07 EUR
2018-05-08 0.06 EUR
2018-04-09 0.06 EUR
2018-03-08 0.06 EUR
2018-02-08 0.06 EUR
2018-01-09 0.06 EUR
2017-12-08 0.06 EUR
2017-11-08 0.06 EUR
2017-10-09 0.06 EUR
2017-09-08 0.06 EUR
2017-08-08 0.06 EUR
2017-07-10 0.07 EUR
2017-06-08 0.07 EUR
2017-05-08 0.07 EUR
2017-04-10 0.07 EUR
2017-03-08 0.07 EUR
2017-02-08 0.07 EUR
2017-01-09 0.07 EUR
2016-12-08 0.06 EUR
2016-11-08 0.06 EUR