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Temp.Gl.Total Ret.Fd.S EUR/  LU1992940160  /

Fonds
NAV04/09/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
6.1300EUR +0.33% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 - - - - - 0.14 4.45 -6.14 1.51 -2.32 0.55 0.97 -
2020 0.57 -0.06 -5.94 1.00 -1.02 -0.95 -5.03 -2.09 1.92 0.82 -2.10 -1.17 -13.46%
2021 -0.65 0.27 1.98 -0.86 -0.45 1.96 -1.09 1.58 -0.70 -0.22 0.16 0.72 +2.67%
2022 1.65 -1.08 2.15 0.18 -1.44 -5.89 3.68 -1.27 -4.47 -1.15 1.94 0.61 -5.38%
2023 2.49 -3.76 1.39 -1.74 0.14 0.47 1.79 -2.02 -0.72 -1.92 2.75 4.14 +2.74%
2024 0.04 0.67 0.71 -2.67 0.17 -0.83 2.32 1.33 0.33 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.54% 5.54% 6.00% 7.81% 7.61%
Indice di Sharpe -0.08 -0.16 0.47 -0.45 -0.76
Mese migliore +4.14% +2.32% +4.14% +4.14% +4.14%
Mese peggiore -2.67% -2.67% -2.67% -5.89% -5.94%
Perdita massima -4.72% -4.72% -4.72% -14.47% -22.82%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+2.02%
6 mesi  
+1.30%
1 anno  
+6.29%
3 anni
  -0.20%
5 anni
  -11.11%
10 anni     -
Dall'inizio
  -13.34%
Anno
2023  
+2.74%
2022
  -5.38%
2021  
+2.67%
2020
  -13.46%
 

Dividendi

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