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

Fonds
NAV14/10/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
4.4700USD -0.45% 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 3.53 3.46 3.35 -3.46 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.35% 8.58% 8.58% 9.53% -%
Indice di Sharpe -0.12 1.12 1.11 -0.53 -
Mese migliore +5.59% +3.53% +5.67% +7.29% -
Mese peggiore -3.63% -3.63% -3.63% -7.99% -
Perdita massima -6.37% -4.37% -6.37% -22.91% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 5.1400 +11.51% -10.14%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 865.0700 +12.41% +23.36%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 365.7900 +5.29% -19.18%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5500 +11.81% -9.84%
Franklin Templeton Investment Fu... paying dividend 7.2500 +5.08% -
Franklin Templeton Investment Fu... paying dividend 5.9300 +4.48% -3.63%
Franklin Templeton Investment Fu... paying dividend 6.3600 +10.72% -10.11%
Franklin Templeton Investment Fu... paying dividend 3.4600 +10.99% -11.47%
Franklin Templeton Investment Fu... reinvestment 73.2600 +11.51% -6.08%
Franklin Templeton Investment Fu... paying dividend 4.7200 +9.42% -12.03%
Franklin Templeton Investment Fu... reinvestment 169.4800 +11.38% +6.96%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.9900 +9.23% -15.43%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 12.0000 +10.91% -8.05%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0600 +11.08% -7.94%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9500 +11.67% -10.16%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 8.1800 +11.44% -10.31%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8000 +10.50% -10.65%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.6400 +10.72% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 83.0300 +12.48% -
Franklin Templeton Investment Fu... paying dividend 5.1400 +6.89% -
Franklin Templeton Investment Fu... paying dividend 4.4900 +11.35% -
Franklin Templeton Investment Fu... paying dividend 5.9500 +4.91% -
Franklin Templeton Investment Fu... reinvestment 24.8900 +12.27% -6.36%
Franklin Templeton Investment Fu... paying dividend 7.3000 +8.73% -0.46%
Franklin Templeton Investment Fu... reinvestment 22.8400 +8.76% -0.44%
Franklin Templeton Investment Fu... reinvestment 14.3100 +10.16% -13.48%
Franklin Templeton Investment Fu... paying dividend 7.3700 +8.71% -0.76%
Franklin Templeton Investment Fu... paying dividend 4.0200 +10.22% -13.55%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.4700 +12.65% -5.51%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9500 +12.70% -5.51%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1000 +8.98% +0.22%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.2900 +7.68% -15.82%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.7900 +9.06% +0.57%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.4200 +12.51% -6.07%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1300 +12.43% -
Franklin Templeton Investment Fu... reinvestment 7.9100 +10.47% -12.60%
Franklin Templeton Investment Fu... reinvestment 9.5400 +12.50% -5.54%
Franklin Templeton Investment Fu... reinvestment 8.9400 +7.32% -16.76%
Franklin Templeton Investment Fu... reinvestment 12.7700 +8.77% -16.59%
Franklin Templeton Investment Fu... paying dividend 4.5400 +8.87% -16.51%
Franklin Templeton Investment Fu... reinvestment 11.3400 +8.72% -0.61%
Franklin Templeton Investment Fu... paying dividend 5.4600 +8.72% -0.59%
Franklin Templeton Investment Fu... paying dividend 4.3500 +12.09% -6.60%
Franklin Templeton Investment Fu... reinvestment 8.7600 +10.05% -13.61%
Franklin Templeton Investment Fu... reinvestment 10.6100 +12.16% -6.52%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5800 +8.98% -0.28%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.4100 +10.01% -13.75%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 12.2800 +12.04% -7.04%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7400 +11.88% -7.14%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.3500 +8.46% -16.00%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.9500 +7.25% -16.87%
Franklin Templeton Investment Fu... paying dividend 3.8900 +9.76% -14.22%
Franklin Templeton Investment Fu... reinvestment 19.7400 +7.40% -4.08%
Franklin Templeton Investment Fu... reinvestment 24.9700 +11.62% -7.89%
Franklin Templeton Investment Fu... reinvestment 21.5500 +10.91% -9.79%
Franklin Templeton Investment Fu... paying dividend 4.1100 +9.49% -14.83%
Franklin Templeton Investment Fu... paying dividend 7.0200 +8.14% -2.16%
Franklin Templeton Investment Fu... reinvestment 9.5800 +6.80% -18.05%
Franklin Templeton Investment Fu... paying dividend 3.8000 +9.52% -14.97%
Franklin Templeton Investment Fu... paying dividend 3.5800 +6.72% -18.23%
Franklin Templeton Investment Fu... paying dividend 3.5700 +9.03% -16.67%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8600 +9.79% -13.56%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.4000 +8.53% -12.47%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 8.0000 +9.89% -14.07%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7900 +10.92% -9.77%
Franklin Templeton Investment Fu... reinvestment 14.8400 +9.52% -14.86%
Franklin Templeton Investment Fu... paying dividend 7.7500 +11.63% -7.86%
Franklin Templeton Investment Fu... paying dividend 7.1000 +8.17% -1.99%
Franklin Templeton Investment Fu... reinvestment 22.8900 +8.18% -2.05%

Prestazione

YTD  
+1.67%
6 mesi  
+6.17%
1 anno  
+12.65%
3 anni
  -5.51%
5 anni     -
10 anni     -
Dall'inizio
  -7.65%
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