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Temp.Gl.Total Ret.Fd.A-H1 SEK H/  LU0563142883  /

Fonds
NAV04/09/2024 Chg.+0.0600 Type de rendement Focus sur l'investissement Société de fonds
9.0800SEK +0.67% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - - 0.62 -3.94 -1.69 3.76 -5.28 1.00 2.47 0.48 -0.96 -
2019 2.26 0.79 -2.35 1.29 -2.22 1.62 1.28 -7.17 0.34 -0.42 -0.76 2.40 -3.31%
2020 -0.84 -0.84 -6.38 0.27 0.18 0.27 -0.45 -0.91 -0.09 0.09 0.18 1.00 -7.44%
2021 -1.36 -0.46 -1.10 1.49 1.19 -1.36 -1.10 1.02 -2.76 -0.47 -1.90 0.87 -5.87%
2022 0.19 -1.44 0.49 -4.74 -0.10 -8.33 0.55 -3.53 -7.66 -0.62 6.60 3.15 -15.26%
2023 3.74 -6.66 3.51 -0.34 -3.17 2.34 2.29 -3.47 -3.59 -1.92 5.39 5.23 +2.49%
2024 -2.32 0.45 0.34 -3.93 1.52 -2.30 3.18 3.20 0.44 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.34% 8.47% 8.64% 9.54% 7.98%
Ratio de Sharpe -0.36 0.02 0.27 -0.97 -1.07
Le meilleur mois +5.23% +3.20% +5.39% +6.60% +6.60%
Le plus défavorable mois -3.93% -3.93% -3.93% -8.33% -8.33%
Perte maximale -7.14% -7.14% -7.14% -27.37% -34.11%
Surperformance -3.08% - -2.15% -18.28% -
 
Toutes les cotations dans SEK

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... paying dividend 5.2400 +7.81% -11.40%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 847.5300 +6.69% +21.06%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 375.7200 +1.92% -19.70%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.6700 +8.52% -10.85%
Franklin Templeton Investment Fu... paying dividend 7.3500 +4.49% -
Franklin Templeton Investment Fu... paying dividend 6.0000 +3.93% -4.23%
Franklin Templeton Investment Fu... paying dividend 6.5000 +7.20% -11.13%
Franklin Templeton Investment Fu... paying dividend 3.5300 +7.54% -12.46%
Franklin Templeton Investment Fu... reinvestment 73.8200 +8.10% -7.25%
Franklin Templeton Investment Fu... paying dividend 4.8200 +5.87% -12.84%
Franklin Templeton Investment Fu... reinvestment 165.1100 +7.61% +7.86%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 9.0800 +5.83% -16.31%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 12.1400 +7.62% -8.72%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1700 +7.62% -8.78%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 4.0300 +7.77% -11.40%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 8.2500 +7.98% -11.29%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.9100 +6.98% -11.71%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.7100 +7.38% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 83.6100 +9.04% -
Franklin Templeton Investment Fu... paying dividend 5.2100 +4.00% -
Franklin Templeton Investment Fu... paying dividend 4.5900 +7.90% -
Franklin Templeton Investment Fu... paying dividend 6.0400 +4.40% -
Franklin Templeton Investment Fu... reinvestment 25.0600 +8.72% -7.49%
Franklin Templeton Investment Fu... paying dividend 7.3300 +5.88% -1.06%
Franklin Templeton Investment Fu... reinvestment 22.6400 +5.94% -0.92%
Franklin Templeton Investment Fu... reinvestment 14.4400 +6.65% -14.40%
Franklin Templeton Investment Fu... paying dividend 7.3100 +5.93% -1.14%
Franklin Templeton Investment Fu... paying dividend 4.0500 +6.43% -14.66%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5000 +9.05% -6.63%
Temp.Gl.Total Ret.Fd.S USD paying dividend 6.0700 +9.14% -6.65%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1300 +6.29% -0.20%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.3700 +4.24% -16.63%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.7100 +6.35% +0.11%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.5500 +8.86% -6.99%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.2600 +8.51% -
Franklin Templeton Investment Fu... reinvestment 7.9800 +6.97% -13.54%
Franklin Templeton Investment Fu... reinvestment 9.6100 +9.08% -6.61%
Franklin Templeton Investment Fu... reinvestment 9.0500 +4.02% -17.43%
Franklin Templeton Investment Fu... reinvestment 12.9100 +5.30% -17.46%
Franklin Templeton Investment Fu... paying dividend 4.6500 +5.20% -17.44%
Franklin Templeton Investment Fu... reinvestment 11.2400 +5.84% -1.06%
Franklin Templeton Investment Fu... paying dividend 5.4100 +5.95% -1.21%
Franklin Templeton Investment Fu... paying dividend 4.4400 +8.46% -7.75%
Franklin Templeton Investment Fu... reinvestment 8.8400 +6.51% -14.51%
Franklin Templeton Investment Fu... reinvestment 10.6900 +8.64% -7.61%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6000 +6.06% -0.91%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.4500 +6.55% -14.71%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 12.3600 +8.42% -8.24%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.8400 +8.30% -8.27%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.3900 +4.84% -16.91%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 7.0300 +3.84% -17.59%
Franklin Templeton Investment Fu... paying dividend 3.9300 +6.42% -15.14%
Franklin Templeton Investment Fu... reinvestment 19.5900 +4.59% -4.53%
Franklin Templeton Investment Fu... reinvestment 25.1600 +8.12% -9.01%
Franklin Templeton Investment Fu... reinvestment 21.7200 +7.37% -10.91%
Franklin Templeton Investment Fu... paying dividend 4.2000 +6.21% -15.67%
Franklin Templeton Investment Fu... paying dividend 6.9600 +5.40% -2.67%
Franklin Templeton Investment Fu... reinvestment 9.7000 +3.41% -18.76%
Franklin Templeton Investment Fu... paying dividend 3.8400 +6.13% -15.88%
Franklin Templeton Investment Fu... paying dividend 3.6300 +3.61% -18.73%
Franklin Templeton Investment Fu... paying dividend 3.6000 +5.16% -17.81%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9600 +6.15% -14.49%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.6000 +5.41% -12.83%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 8.0800 +6.60% -14.95%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8700 +7.19% -10.92%
Franklin Templeton Investment Fu... reinvestment 14.9800 +6.02% -15.80%
Franklin Templeton Investment Fu... paying dividend 7.8900 +8.19% -9.01%
Franklin Templeton Investment Fu... paying dividend 7.1200 +5.42% -2.41%
Franklin Templeton Investment Fu... reinvestment 22.7000 +5.34% -2.53%

Performance

CAD  
+0.33%
6 Mois  
+1.79%
1 An  
+5.83%
3 Ans
  -16.31%
5 Ans
  -22.99%
10 ans     -
Depuis le début
  -28.33%
Année
2023  
+2.49%
2022
  -15.26%
2021
  -5.87%
2020
  -7.44%
2019
  -3.31%