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Temp.Gl.Total Ret.Fd.S-H1 CHF/  LU1992940244  /

Fonds
NAV29/07/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
7.0300CHF 0.00% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 - - - - - 1.71 1.38 -7.02 0.42 -0.42 -0.73 2.32 -
2020 -0.72 -0.83 -6.18 0.11 0.22 0.22 -0.44 -0.89 0.00 0.11 0.11 1.01 -7.22%
2021 -1.33 -0.34 -1.02 1.49 1.13 -1.22 -1.13 1.03 -2.71 -0.46 -1.86 0.95 -5.45%
2022 0.24 -1.29 0.71 -4.72 -0.12 -8.19 0.95 -3.48 -7.35 -0.45 6.77 2.96 -14.00%
2023 3.69 -6.73 3.54 -0.41 -3.29 2.13 2.36 -3.66 -3.66 -2.05 5.37 5.10 +1.50%
2024 -2.43 0.41 0.14 -3.98 1.43 -2.54 1.74 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.91% 7.92% 8.66% 9.40% 7.98%
Indice di Sharpe -1.60 -1.05 -0.96 -1.17 -1.37
Mese migliore +5.10% +1.74% +5.37% +6.77% +6.77%
Mese peggiore -3.98% -3.98% -3.98% -8.19% -8.19%
Perdita massima -7.53% -7.53% -9.23% -26.52% -36.61%
Outperformance - - - - -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 5.8600 -1.51% -6.12%
Franklin Templeton Investment Fu... paying dividend 6.2200 -1.95% -15.54%
Franklin Templeton Investment Fu... paying dividend 3.3700 -1.96% -16.97%
Franklin Templeton Investment Fu... reinvestment 70.1300 -1.06% -11.80%
Franklin Templeton Investment Fu... paying dividend 4.6200 -3.24% -16.95%
Franklin Templeton Investment Fu... paying dividend 5.0100 -1.62% -15.64%
Franklin Templeton Investment Fu... reinvestment 160.4600 +1.18% +2.13%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6400 -3.36% -20.30%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.5400 -1.11% -13.10%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9500 -1.13% -13.07%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 867.1200 +7.48% +23.72%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 361.3300 -6.82% -23.15%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8600 -1.12% -15.45%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8300 -1.26% -15.63%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4200 -0.86% -15.13%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6600 -2.16% -15.96%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3200 -2.01% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.4000 -0.19% -
Franklin Templeton Investment Fu... paying dividend 5.1300 -0.18% -
Franklin Templeton Investment Fu... paying dividend 7.1700 -0.99% -
Franklin Templeton Investment Fu... paying dividend 4.3800 -1.52% -
Franklin Templeton Investment Fu... paying dividend 5.8900 -1.06% -
Franklin Templeton Investment Fu... reinvestment 23.7800 -0.67% -12.06%
Franklin Templeton Investment Fu... paying dividend 7.1700 +0.95% -3.47%
Franklin Templeton Investment Fu... reinvestment 21.9900 +0.92% -3.43%
Franklin Templeton Investment Fu... reinvestment 13.7300 -2.62% -18.52%
Franklin Templeton Investment Fu... paying dividend 7.1000 +0.98% -3.66%
Franklin Templeton Investment Fu... reinvestment 8.6300 -4.85% -21.19%
Franklin Templeton Investment Fu... paying dividend 3.8600 -2.38% -18.53%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.2700 -0.35% -11.25%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8000 -0.22% -11.15%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 5.9900 +1.10% -2.63%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0300 -4.61% -20.39%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4600 +1.32% -2.08%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2500 -0.60% -9.79%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0000 -0.68% -
Franklin Templeton Investment Fu... reinvestment 7.5800 -2.32% -17.79%
Franklin Templeton Investment Fu... reinvestment 9.1100 -0.44% -11.30%
Franklin Templeton Investment Fu... reinvestment 12.2900 -3.76% -21.47%
Franklin Templeton Investment Fu... paying dividend 4.4600 -3.71% -21.38%
Franklin Templeton Investment Fu... reinvestment 10.9200 +0.92% -3.53%
Franklin Templeton Investment Fu... paying dividend 5.2500 +0.80% -3.71%
Franklin Templeton Investment Fu... paying dividend 4.2500 -0.64% -12.03%
Franklin Templeton Investment Fu... reinvestment 8.4100 -2.66% -18.59%
Franklin Templeton Investment Fu... reinvestment 10.1400 -0.78% -12.21%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.4800 +0.95% -3.33%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.2300 -2.83% -18.92%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.7400 -0.84% -12.71%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6300 -0.89% -12.67%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.1900 -3.98% -20.57%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7100 -4.96% -21.24%
Franklin Templeton Investment Fu... paying dividend 3.7400 -2.65% -19.10%
Franklin Templeton Investment Fu... reinvestment 19.0500 -0.31% -6.98%
Franklin Templeton Investment Fu... reinvestment 23.8900 -1.20% -13.50%
Franklin Templeton Investment Fu... reinvestment 20.6400 -1.90% -15.31%
Franklin Templeton Investment Fu... paying dividend 4.0200 -3.07% -19.68%
Franklin Templeton Investment Fu... paying dividend 6.7700 +0.54% -5.00%
Franklin Templeton Investment Fu... reinvestment 9.2600 -5.41% -22.45%
Franklin Templeton Investment Fu... paying dividend 3.6500 -3.11% -20.04%
Franklin Templeton Investment Fu... paying dividend 3.4600 -5.50% -22.53%
Franklin Templeton Investment Fu... paying dividend 3.4300 -3.73% -21.69%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7500 -2.97% -18.58%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 51.4300 -3.67% -16.58%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6800 -2.78% -19.07%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7000 -1.98% -15.33%
Franklin Templeton Investment Fu... reinvestment 14.2600 -3.06% -19.80%
Franklin Templeton Investment Fu... paying dividend 7.5300 -1.21% -13.49%
Franklin Templeton Investment Fu... paying dividend 6.9600 +0.26% -5.05%
Franklin Templeton Investment Fu... reinvestment 22.0600 +0.36% -5.00%

Prestazione

YTD
  -5.26%
6 mesi
  -2.36%
1 anno
  -4.61%
3 anni
  -20.39%
5 anni
  -31.55%
10 anni     -
Dall'inizio
  -29.70%
Anno
2023  
+1.50%
2022
  -14.00%
2021
  -5.45%
2020
  -7.22%