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

Fonds
NAV23/07/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
4.2600USD -0.23% 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
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 1.86 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.19% 8.10% 8.74% 9.36% -%
Indice di Sharpe -1.13 -0.44 -0.54 -0.79 -
Mese migliore +5.59% +1.86% +5.67% +7.29% -
Mese peggiore -3.63% -3.63% -3.63% -7.99% -
Perdita massima -6.37% -6.37% -8.87% -24.33% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 5.8400 -2.31% -7.05%
Franklin Templeton Investment Fu... paying dividend 6.2200 -2.38% -14.79%
Franklin Templeton Investment Fu... paying dividend 3.3700 -2.22% -16.29%
Franklin Templeton Investment Fu... reinvestment 70.0500 -1.50% -11.18%
Franklin Templeton Investment Fu... paying dividend 4.6200 -3.62% -16.21%
Franklin Templeton Investment Fu... paying dividend 5.0100 -1.98% -14.94%
Franklin Templeton Investment Fu... reinvestment 158.8000 +2.76% +0.26%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6400 -3.79% -19.63%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.5300 -1.71% -12.45%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9500 -1.68% -12.32%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 875.4800 +8.70% +24.72%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 361.2900 -7.28% -22.52%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8500 -1.84% -15.06%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8300 -1.63% -14.89%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4100 -1.38% -14.63%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6500 -2.65% -15.49%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3200 -2.40% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.3100 -0.63% -
Franklin Templeton Investment Fu... paying dividend 5.1400 -0.53% -
Franklin Templeton Investment Fu... paying dividend 7.1400 -1.79% -
Franklin Templeton Investment Fu... paying dividend 4.3800 -1.93% -
Franklin Templeton Investment Fu... paying dividend 5.8700 -1.85% -
Franklin Templeton Investment Fu... reinvestment 23.7600 -1.08% -11.38%
Franklin Templeton Investment Fu... paying dividend 7.1400 +0.66% -4.08%
Franklin Templeton Investment Fu... reinvestment 21.9100 +0.78% -3.90%
Franklin Templeton Investment Fu... reinvestment 13.7200 -3.04% -17.89%
Franklin Templeton Investment Fu... paying dividend 7.0700 +0.68% -4.17%
Franklin Templeton Investment Fu... reinvestment 8.6300 -5.27% -20.53%
Franklin Templeton Investment Fu... paying dividend 3.8500 -3.09% -18.05%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.2600 -1.01% -10.71%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7900 -0.87% -10.52%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 5.9700 +0.92% -3.09%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0300 -5.00% -19.75%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4300 +1.20% -2.54%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2500 -0.89% -9.04%
Temp.Gl.Total Ret.Fd.I USD paying dividend 4.9900 -1.25% -
Franklin Templeton Investment Fu... reinvestment 7.5800 -2.70% -17.07%
Franklin Templeton Investment Fu... reinvestment 9.1000 -0.87% -10.61%
Franklin Templeton Investment Fu... reinvestment 12.2900 -4.21% -20.81%
Franklin Templeton Investment Fu... paying dividend 4.4500 -4.32% -20.88%
Franklin Templeton Investment Fu... reinvestment 10.8800 +0.74% -4.06%
Franklin Templeton Investment Fu... paying dividend 5.2400 +0.79% -4.03%
Franklin Templeton Investment Fu... paying dividend 4.2400 -1.31% -11.48%
Franklin Templeton Investment Fu... reinvestment 8.4100 -3.00% -17.95%
Franklin Templeton Investment Fu... reinvestment 10.1300 -1.17% -11.53%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.4600 +0.93% -3.82%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.2300 -3.24% -18.17%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.7200 -1.43% -12.08%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6200 -1.50% -12.18%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.1900 -4.59% -19.96%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7100 -5.36% -20.59%
Franklin Templeton Investment Fu... paying dividend 3.7400 -3.11% -18.53%
Franklin Templeton Investment Fu... reinvestment 18.9900 -0.47% -7.41%
Franklin Templeton Investment Fu... reinvestment 23.8700 -1.65% -12.82%
Franklin Templeton Investment Fu... reinvestment 20.6300 -2.32% -14.61%
Franklin Templeton Investment Fu... paying dividend 4.0200 -3.50% -19.15%
Franklin Templeton Investment Fu... paying dividend 6.7400 +0.23% -5.64%
Franklin Templeton Investment Fu... reinvestment 9.2600 -5.80% -21.79%
Franklin Templeton Investment Fu... paying dividend 3.6500 -3.59% -19.34%
Franklin Templeton Investment Fu... paying dividend 3.4600 -5.98% -21.97%
Franklin Templeton Investment Fu... paying dividend 3.4300 -4.23% -20.97%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7400 -3.54% -18.07%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 51.3700 -4.19% -15.93%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6700 -3.28% -18.49%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7000 -2.46% -14.69%
Franklin Templeton Investment Fu... reinvestment 14.2500 -3.59% -19.22%
Franklin Templeton Investment Fu... paying dividend 7.5200 -1.71% -12.87%
Franklin Templeton Investment Fu... paying dividend 6.9400 +0.24% -5.43%
Franklin Templeton Investment Fu... reinvestment 21.9800 +0.23% -5.46%

Prestazione

YTD
  -3.11%
6 mesi  
+0.07%
1 anno
  -1.01%
3 anni
  -10.71%
5 anni     -
10 anni     -
Dall'inizio
  -11.99%
Anno
2023  
+6.08%
2022
  -10.87%
2021
  -3.93%
 

Dividendi

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