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Temp.Gl.Total Ret.Fd.A HKD/  LU0476943708  /

Fonds
NAV2024-09-03 Chg.-0.0200 Type of yield Investment Focus Investment company
5.1300HKD -0.39% 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
2020 - - - - - - - - 0.00 0.17 0.11 1.16 -
2021 -1.25 -0.43 -0.73 1.41 1.18 -1.17 -1.08 1.22 -2.54 -0.61 -1.69 1.06 -4.63%
2022 0.25 -1.17 1.14 -4.40 0.24 -8.29 1.28 -3.18 -6.96 -0.27 6.66 3.32 -11.70%
2023 4.58 -6.50 3.91 -0.09 -3.30 2.62 2.21 -2.84 -3.49 -1.87 5.29 5.48 +5.22%
2024 -1.93 0.72 0.55 -3.90 1.68 -2.33 3.52 3.28 -0.39 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.21% 8.38% 8.61% 9.45% -%
Sharpe ratio -0.25 0.02 0.39 -0.71 -
Best month +5.48% +3.52% +5.48% +6.66% +6.66%
Worst month -3.90% -3.90% -3.90% -8.29% -8.29%
Maximum loss -6.74% -6.74% -6.74% -24.29% -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 5.2100 +7.19% -12.03%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 852.1200 +7.27% +21.71%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 373.1300 +1.22% -20.37%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.6300 +7.75% -11.59%
Franklin Templeton Investment Fu... paying dividend 7.3200 +4.06% -
Franklin Templeton Investment Fu... paying dividend 5.9700 +3.41% -4.71%
Franklin Templeton Investment Fu... paying dividend 6.4600 +6.54% -11.88%
Franklin Templeton Investment Fu... paying dividend 3.5000 +6.63% -13.38%
Franklin Templeton Investment Fu... reinvestment 73.3000 +7.34% -8.04%
Franklin Templeton Investment Fu... paying dividend 4.7900 +5.21% -13.51%
Franklin Templeton Investment Fu... reinvestment 164.9000 +7.48% +7.81%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 9.0200 +5.13% -17.02%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 12.0600 +6.91% -9.46%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1300 +6.79% -9.49%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 4.0100 +7.24% -12.00%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 8.1900 +7.20% -12.03%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8700 +6.25% -12.41%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.6500 +6.55% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 83.0100 +8.26% -
Franklin Templeton Investment Fu... paying dividend 5.1900 +3.60% -
Franklin Templeton Investment Fu... paying dividend 4.5500 +6.96% -
Franklin Templeton Investment Fu... paying dividend 6.0100 +3.88% -
Franklin Templeton Investment Fu... reinvestment 24.8800 +7.94% -8.29%
Franklin Templeton Investment Fu... paying dividend 7.3000 +5.45% -1.46%
Franklin Templeton Investment Fu... reinvestment 22.5500 +5.52% -1.36%
Franklin Templeton Investment Fu... reinvestment 14.3400 +5.91% -15.15%
Franklin Templeton Investment Fu... paying dividend 7.2800 +5.49% -1.65%
Franklin Templeton Investment Fu... paying dividend 4.0300 +5.90% -15.23%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.4700 +8.33% -7.40%
Temp.Gl.Total Ret.Fd.S USD paying dividend 6.0300 +8.42% -7.38%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1100 +5.95% -0.53%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.3200 +3.54% -17.29%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.6800 +5.98% -0.34%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.5000 +8.03% -7.81%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.2300 +7.89% -
Franklin Templeton Investment Fu... reinvestment 7.9200 +6.17% -14.29%
Franklin Templeton Investment Fu... reinvestment 9.5400 +8.29% -7.47%
Franklin Templeton Investment Fu... reinvestment 8.9800 +3.22% -18.21%
Franklin Templeton Investment Fu... reinvestment 12.8200 +4.57% -18.19%
Franklin Templeton Investment Fu... paying dividend 4.6200 +4.52% -18.09%
Franklin Templeton Investment Fu... reinvestment 11.2000 +5.46% -1.50%
Franklin Templeton Investment Fu... paying dividend 5.3900 +5.56% -1.58%
Franklin Templeton Investment Fu... paying dividend 4.4100 +7.72% -8.53%
Franklin Templeton Investment Fu... reinvestment 8.7800 +5.78% -15.25%
Franklin Templeton Investment Fu... reinvestment 10.6100 +7.83% -8.46%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5800 +5.68% -1.26%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.4200 +5.84% -15.41%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 12.2800 +7.72% -8.97%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.8100 +7.63% -8.98%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.3600 +4.13% -17.60%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.9900 +3.25% -18.15%
Franklin Templeton Investment Fu... paying dividend 3.9000 +5.61% -15.93%
Franklin Templeton Investment Fu... reinvestment 19.5200 +4.22% -4.92%
Franklin Templeton Investment Fu... reinvestment 24.9800 +7.35% -9.82%
Franklin Templeton Investment Fu... reinvestment 21.5700 +6.62% -11.67%
Franklin Templeton Investment Fu... paying dividend 4.1700 +5.45% -16.41%
Franklin Templeton Investment Fu... paying dividend 6.9400 +5.10% -3.06%
Franklin Templeton Investment Fu... reinvestment 9.6300 +2.67% -19.48%
Franklin Templeton Investment Fu... paying dividend 3.8100 +5.30% -16.68%
Franklin Templeton Investment Fu... paying dividend 3.6000 +2.76% -19.54%
Franklin Templeton Investment Fu... paying dividend 3.5800 +4.58% -18.42%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9200 +5.29% -15.30%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.2300 +4.68% -13.56%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 8.0200 +5.80% -15.67%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8400 +6.36% -11.78%
Franklin Templeton Investment Fu... reinvestment 14.8800 +5.31% -16.50%
Franklin Templeton Investment Fu... paying dividend 7.8300 +7.36% -9.79%
Franklin Templeton Investment Fu... paying dividend 7.0900 +4.98% -2.93%
Franklin Templeton Investment Fu... reinvestment 22.6100 +4.92% -2.96%

Performance

YTD  
+0.94%
6 Months  
+1.81%
1 Year  
+6.79%
3 Years
  -9.49%
5 Years     -
10 Years     -
Since start
  -9.27%
Year
2023  
+5.22%
2022
  -11.70%
2021
  -4.63%
 

Dividends

2024-08-08 0.03 HKD
2024-07-08 0.03 HKD
2024-06-10 0.03 HKD
2024-05-08 0.03 HKD
2024-04-08 0.03 HKD
2024-03-08 0.03 HKD
2024-02-08 0.03 HKD
2024-01-09 0.03 HKD
2023-12-08 0.03 HKD
2023-11-08 0.03 HKD
2023-10-09 0.03 HKD
2023-09-08 0.03 HKD
2023-08-08 0.03 HKD
2023-07-10 0.03 HKD
2023-06-08 0.03 HKD
2023-05-08 0.02 HKD
2023-04-11 0.03 HKD
2023-03-08 0.02 HKD
2023-02-08 0.03 HKD
2023-01-09 0.03 HKD
2022-12-08 0.02 HKD
2022-11-08 0.03 HKD
2022-10-10 0.03 HKD
2022-09-08 0.03 HKD
2022-08-08 0.03 HKD
2022-07-08 0.04 HKD
2022-06-08 0.04 HKD
2022-05-09 0.04 HKD
2022-04-08 0.04 HKD
2022-03-08 0.03 HKD
2022-02-08 0.03 HKD
2022-01-10 0.04 HKD
2021-12-08 0.04 HKD
2021-11-08 0.04 HKD
2021-10-08 0.04 HKD
2021-09-08 0.04 HKD
2021-08-09 0.04 HKD
2021-07-08 0.04 HKD
2021-06-08 0.05 HKD
2021-05-10 0.04 HKD
2021-04-09 0.05 HKD
2021-03-08 0.04 HKD
2021-02-08 0.04 HKD
2021-01-11 0.06 HKD
2020-12-08 0.04 HKD
2020-11-09 0.04 HKD
2020-10-08 0.03 HKD
2020-09-08 0.03 HKD