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Temp.Gl.Total Ret.Fd.S USD/  LU1063937707  /

Fonds
NAV24/07/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
4.2500USD -0.23% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - -0.31 -0.94 1.59 1.25 -1.08 -0.96 1.01 -2.51 -0.51 -1.72 1.05 -3.93%
2022 0.35 -1.21 0.88 -4.51 0.18 -7.99 1.05 -2.97 -6.78 -0.23 7.29 3.51 -10.87%
2023 4.03 -6.52 4.14 -0.21 -2.94 2.59 2.73 -3.26 -3.37 -1.63 5.67 5.59 +6.08%
2024 -2.12 0.65 0.65 -3.63 1.77 -2.18 1.62 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.16% 8.10% 8.73% 9.36% -%
Ratio de Sharpe -1.17 -0.60 -0.56 -0.80 -
Le meilleur mois +5.59% +1.77% +5.67% +7.29% -
Le plus défavorable mois -3.63% -3.63% -3.63% -7.99% -
Perte maximale -6.37% -6.37% -8.87% -24.33% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... paying dividend 5.8200 -2.64% -7.00%
Franklin Templeton Investment Fu... paying dividend 6.2000 -2.69% -15.16%
Franklin Templeton Investment Fu... paying dividend 3.3600 -2.51% -16.54%
Franklin Templeton Investment Fu... reinvestment 69.8900 -1.73% -11.43%
Franklin Templeton Investment Fu... paying dividend 4.6000 -4.03% -16.70%
Franklin Templeton Investment Fu... paying dividend 5.0000 -2.17% -15.22%
Franklin Templeton Investment Fu... reinvestment 159.8600 +3.45% +0.83%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6200 -4.01% -19.89%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.5100 -1.88% -12.74%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9300 -2.08% -12.80%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 864.3500 +7.32% +23.25%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 360.4300 -7.50% -22.75%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8400 -2.10% -15.28%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8100 -1.88% -15.20%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4000 -1.56% -14.78%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6400 -2.82% -15.64%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3000 -2.67% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.1300 -0.85% -
Franklin Templeton Investment Fu... paying dividend 5.1200 -0.91% -
Franklin Templeton Investment Fu... paying dividend 7.1300 -1.93% -
Franklin Templeton Investment Fu... paying dividend 4.3700 -2.15% -
Franklin Templeton Investment Fu... paying dividend 5.8600 -2.02% -
Franklin Templeton Investment Fu... reinvestment 23.7000 -1.33% -11.67%
Franklin Templeton Investment Fu... paying dividend 7.1400 +0.66% -3.87%
Franklin Templeton Investment Fu... reinvestment 21.8800 +0.64% -3.82%
Franklin Templeton Investment Fu... reinvestment 13.6900 -3.25% -18.12%
Franklin Templeton Investment Fu... paying dividend 7.0700 +0.68% -3.96%
Franklin Templeton Investment Fu... reinvestment 8.6100 -5.49% -20.79%
Franklin Templeton Investment Fu... paying dividend 3.8400 -3.34% -18.40%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.2500 -1.24% -10.92%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7800 -1.04% -10.78%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 5.9600 +0.75% -3.12%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0100 -5.27% -19.98%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4200 +1.08% -2.43%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2300 -1.21% -9.33%
Temp.Gl.Total Ret.Fd.I USD paying dividend 4.9800 -1.44% -
Franklin Templeton Investment Fu... reinvestment 7.5600 -2.95% -17.38%
Franklin Templeton Investment Fu... reinvestment 9.0800 -1.09% -10.89%
Franklin Templeton Investment Fu... reinvestment 12.2600 -4.44% -21.06%
Franklin Templeton Investment Fu... paying dividend 4.4400 -4.53% -21.17%
Franklin Templeton Investment Fu... reinvestment 10.8700 +0.65% -3.89%
Franklin Templeton Investment Fu... paying dividend 5.2300 +0.59% -4.07%
Franklin Templeton Investment Fu... paying dividend 4.2300 -1.54% -11.84%
Franklin Templeton Investment Fu... reinvestment 8.3900 -3.23% -18.23%
Franklin Templeton Investment Fu... reinvestment 10.1100 -1.37% -11.78%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.4500 +0.75% -3.72%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.2200 -3.47% -18.49%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.7000 -1.60% -12.29%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6100 -1.71% -12.37%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.1800 -4.82% -20.15%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.6900 -5.64% -20.92%
Franklin Templeton Investment Fu... paying dividend 3.7300 -3.37% -18.75%
Franklin Templeton Investment Fu... reinvestment 18.9700 -0.58% -7.28%
Franklin Templeton Investment Fu... reinvestment 23.8100 -1.90% -13.10%
Franklin Templeton Investment Fu... reinvestment 20.5800 -2.56% -14.89%
Franklin Templeton Investment Fu... paying dividend 4.0100 -3.74% -19.35%
Franklin Templeton Investment Fu... paying dividend 6.7300 +0.08% -5.56%
Franklin Templeton Investment Fu... reinvestment 9.2400 -6.00% -22.03%
Franklin Templeton Investment Fu... paying dividend 3.6400 -3.85% -19.70%
Franklin Templeton Investment Fu... paying dividend 3.4500 -6.25% -22.20%
Franklin Templeton Investment Fu... paying dividend 3.4200 -4.51% -21.35%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7300 -3.75% -18.24%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 51.2600 -4.39% -16.17%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6600 -3.40% -18.68%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.6900 -2.73% -14.92%
Franklin Templeton Investment Fu... reinvestment 14.2200 -3.79% -19.43%
Franklin Templeton Investment Fu... paying dividend 7.5100 -1.84% -13.06%
Franklin Templeton Investment Fu... paying dividend 6.9300 +0.10% -5.35%
Franklin Templeton Investment Fu... reinvestment 21.9600 +0.14% -5.34%

Performance

CAD
  -3.33%
6 Mois
  -0.60%
1 An
  -1.24%
3 Ans
  -10.92%
5 Ans     -
10 ans     -
Depuis le début
  -12.19%
Année
2023  
+6.08%
2022
  -10.87%
2021
  -3.93%
 

Dividendes

01/07/2024 0.31 USD
03/07/2023 0.27 USD
01/07/2022 0.41 USD
01/07/2021 0.42 USD