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Temp.Gl.Total Ret.Fd.I JPY/  LU0633474936  /

Fonds
NAV10/7/2024 Chg.-8.4901 Type of yield Investment Focus Investment company
870.6600JPY -0.97% 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 - - - - - - - - -0.34 -0.54 -0.15 0.11 -
2021 0.17 1.41 2.94 0.24 1.47 0.22 -2.26 1.37 -1.45 1.95 -2.65 2.97 +6.34%
2022 0.31 -1.45 6.75 1.82 -0.53 -3.16 -0.60 0.98 -2.97 2.49 -0.43 -1.59 +1.23%
2023 3.14 -2.10 1.34 2.49 -0.74 6.16 1.24 -1.12 -0.72 -0.30 3.31 0.34 +13.49%
2024 2.24 2.54 1.52 0.33 1.42 0.13 -3.70 0.98 1.59 0.64 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.79% 8.95% 7.85% 9.70% -%
Sharpe ratio 0.91 -0.12 1.41 0.48 -
Best month +2.54% +1.59% +3.31% +6.75% +6.75%
Worst month -3.70% -3.70% -3.70% -3.70% -3.70%
Maximum loss -8.49% -8.49% -8.49% -10.13% -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 5.2300 +13.63% -9.15%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 870.6600 +14.21% +25.70%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 372.7700 +7.42% -18.16%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.6500 +14.13% -8.78%
Franklin Templeton Investment Fu... paying dividend 7.3700 +7.26% -
Franklin Templeton Investment Fu... paying dividend 6.0200 +6.57% -3.01%
Franklin Templeton Investment Fu... paying dividend 6.4800 +12.95% -8.92%
Franklin Templeton Investment Fu... paying dividend 3.5200 +13.32% -10.44%
Franklin Templeton Investment Fu... reinvestment 74.1000 +13.72% -4.95%
Franklin Templeton Investment Fu... paying dividend 4.8000 +11.39% -10.91%
Franklin Templeton Investment Fu... reinvestment 171.0700 +12.75% +7.63%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 9.0900 +11.26% -14.49%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 12.1400 +12.93% -7.04%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1400 +12.93% -7.13%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 4.0200 +13.79% -9.15%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 8.2800 +13.74% -9.11%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.9000 +12.82% -9.52%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.7300 +13.01% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 83.9700 +14.70% -
Franklin Templeton Investment Fu... paying dividend 5.2000 +8.84% -
Franklin Templeton Investment Fu... paying dividend 4.5700 +13.62% -
Franklin Templeton Investment Fu... paying dividend 6.0500 +7.18% -
Franklin Templeton Investment Fu... reinvestment 25.1700 +14.51% -5.23%
Franklin Templeton Investment Fu... paying dividend 7.3900 +10.39% -0.23%
Franklin Templeton Investment Fu... reinvestment 22.9600 +10.33% -0.22%
Franklin Templeton Investment Fu... reinvestment 14.4700 +12.26% -12.46%
Franklin Templeton Investment Fu... paying dividend 7.4100 +10.36% -0.54%
Franklin Templeton Investment Fu... paying dividend 4.0600 +12.18% -12.69%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5200 +14.72% -4.29%
Temp.Gl.Total Ret.Fd.S USD paying dividend 6.0600 +15.02% -4.35%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1800 +10.60% +0.51%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.3700 +9.84% -14.90%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.8300 +10.65% +0.68%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.5300 +14.60% -5.07%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.2900 +14.56% -
Franklin Templeton Investment Fu... reinvestment 8.0000 +12.68% -11.60%
Franklin Templeton Investment Fu... reinvestment 9.6500 +14.88% -4.46%
Franklin Templeton Investment Fu... reinvestment 9.0500 +9.56% -15.66%
Franklin Templeton Investment Fu... reinvestment 12.9200 +10.90% -15.61%
Franklin Templeton Investment Fu... paying dividend 4.6200 +10.76% -15.63%
Franklin Templeton Investment Fu... reinvestment 11.4000 +10.25% -0.35%
Franklin Templeton Investment Fu... paying dividend 5.4900 +10.34% -0.49%
Franklin Templeton Investment Fu... paying dividend 4.4300 +14.48% -5.51%
Franklin Templeton Investment Fu... reinvestment 8.8700 +12.28% -12.44%
Franklin Templeton Investment Fu... reinvestment 10.7400 +14.50% -5.37%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6500 +10.61% 0.00%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.4600 +12.30% -12.78%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 12.4200 +14.26% -5.91%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.8300 +14.23% -5.93%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4000 +10.73% -14.91%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 7.0300 +9.50% -15.81%
Franklin Templeton Investment Fu... paying dividend 3.9400 +12.35% -13.12%
Franklin Templeton Investment Fu... reinvestment 19.8400 +8.95% -3.92%
Franklin Templeton Investment Fu... reinvestment 25.2600 +13.89% -6.79%
Franklin Templeton Investment Fu... reinvestment 21.8000 +13.13% -8.71%
Franklin Templeton Investment Fu... paying dividend 4.1800 +11.60% -13.76%
Franklin Templeton Investment Fu... paying dividend 7.0600 +9.86% -1.93%
Franklin Templeton Investment Fu... reinvestment 9.7000 +8.99% -17.02%
Franklin Templeton Investment Fu... paying dividend 3.8500 +11.87% -13.85%
Franklin Templeton Investment Fu... paying dividend 3.6300 +9.11% -17.09%
Franklin Templeton Investment Fu... paying dividend 3.6100 +10.88% -15.74%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9500 +12.18% -12.41%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.3100 +10.75% -11.32%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 8.1000 +12.19% -13.00%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8600 +13.13% -8.73%
Franklin Templeton Investment Fu... reinvestment 15.0100 +11.68% -13.83%
Franklin Templeton Investment Fu... paying dividend 7.8800 +13.97% -6.73%
Franklin Templeton Investment Fu... paying dividend 7.1800 +9.75% -1.83%
Franklin Templeton Investment Fu... reinvestment 23.0100 +9.73% -1.88%

Performance

YTD  
+7.83%
6 Months  
+1.08%
1 Year  
+14.21%
3 Years  
+25.70%
5 Years     -
10 Years     -
Since start  
+30.53%
Year
2023  
+13.49%
2022  
+1.23%
2021  
+6.34%
 

Dividends

9/9/2024 5.68 JPY
8/8/2024 5.70 JPY
7/8/2024 5.65 JPY
6/10/2024 5.93 JPY
5/8/2024 6.07 JPY
4/8/2024 4.68 JPY
3/8/2024 4.81 JPY
2/8/2024 4.42 JPY
1/9/2024 4.33 JPY
12/8/2023 4.32 JPY
11/8/2023 4.55 JPY
10/9/2023 4.54 JPY
9/8/2023 4.90 JPY
8/8/2023 4.28 JPY
7/10/2023 4.19 JPY
6/8/2023 3.92 JPY
5/8/2023 3.72 JPY
4/11/2023 3.61 JPY
3/8/2023 3.56 JPY
2/8/2023 3.86 JPY
1/9/2023 3.89 JPY
12/8/2022 3.58 JPY
11/8/2022 4.34 JPY
10/10/2022 4.41 JPY
9/8/2022 4.28 JPY
8/8/2022 5.03 JPY
7/8/2022 6.07 JPY
6/8/2022 5.42 JPY
5/9/2022 6.28 JPY
4/8/2022 5.25 JPY
3/8/2022 4.71 JPY
2/8/2022 4.41 JPY
1/10/2022 4.61 JPY
12/8/2021 4.87 JPY
11/8/2021 4.86 JPY
10/8/2021 5.36 JPY
9/8/2021 5.69 JPY
8/9/2021 5.97 JPY
7/8/2021 5.77 JPY
6/8/2021 5.81 JPY
5/10/2021 5.39 JPY
4/9/2021 6.13 JPY
3/8/2021 4.45 JPY
2/8/2021 4.63 JPY
1/11/2021 6.58 JPY
12/8/2020 4.93 JPY
11/9/2020 4.35 JPY
10/8/2020 3.78 JPY
9/8/2020 3.62 JPY