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Temp.Gl.Total Ret.Fd.S EUR/  LU1992940590  /

Fonds
NAV04/09/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
8.7100EUR +0.35% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 0.10 4.52 -6.15 1.54 -2.42 0.62 0.92 -
2020 0.61 -0.10 -5.97 0.97 -0.96 -0.97 -5.00 -2.06 1.87 0.92 -2.16 -1.16 -13.43%
2021 -0.59 0.12 2.01 -0.93 -0.47 2.00 -1.04 1.98 -0.68 -0.23 0.12 0.80 +3.06%
2022 1.60 -1.12 2.27 0.11 -1.44 -5.85 3.70 -1.38 -4.44 -0.98 1.73 0.73 -5.36%
2023 2.41 -3.76 1.34 -1.69 0.12 0.49 1.83 -1.92 -0.85 -1.72 2.76 4.02 +2.77%
2024 0.00 0.70 0.81 -2.66 0.12 -0.83 2.39 1.40 0.23 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.34% 5.37% 5.73% 7.72% 7.56%
Sharpe ratio -0.06 -0.17 0.50 -0.44 -0.75
Best month +4.02% +2.39% +4.02% +4.02% +4.02%
Worst month -2.66% -2.66% -2.66% -5.85% -5.97%
Maximum loss -4.59% -4.59% -4.59% -14.30% -22.37%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+2.11%
6 Months  
+1.28%
1 Year  
+6.35%
3 Years  
+0.11%
5 Years
  -10.57%
10 Years     -
Since start
  -12.90%
Year
2023  
+2.77%
2022
  -5.36%
2021  
+3.06%
2020
  -13.43%