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Temp.Gl.Total Ret.Fd.W EUR/  LU0976566140  /

Fonds
NAV03/09/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
5.5800EUR -0.18% 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
2016 - - - - - - - - - - 4.38 4.33 -
2017 -2.75 4.56 1.70 -2.28 -4.12 -0.98 -3.76 -0.48 2.44 0.66 -1.79 -1.97 -8.78%
2018 -2.21 0.84 0.33 2.51 -0.40 -1.42 4.07 -4.35 1.25 5.41 0.74 -1.91 +4.54%
2019 2.79 1.58 -0.60 1.64 -1.51 0.12 4.41 -6.13 1.45 -2.46 0.68 0.87 +2.47%
2020 0.58 -0.11 -6.10 0.96 -1.00 -0.93 -5.07 -2.15 1.91 0.86 -2.19 -1.31 -13.91%
2021 -0.49 0.12 1.94 -0.98 -0.39 1.92 -1.08 1.53 -0.67 -0.29 -0.01 0.87 +2.43%
2022 1.60 -1.24 2.14 0.28 -1.61 -5.90 3.79 -1.40 -4.60 -0.97 1.72 0.61 -5.84%
2023 2.50 -3.81 1.33 -1.76 0.28 0.43 1.90 -2.08 -0.84 -1.79 2.76 3.94 +2.58%
2024 0.01 0.69 0.73 -2.62 0.13 -0.78 2.30 1.39 -0.18 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.56% 5.55% 5.91% 7.55% 7.47%
Indice di Sharpe -0.19 -0.36 0.38 -0.52 -0.84
Mese migliore +3.94% +2.30% +3.94% +3.94% +3.94%
Mese peggiore -2.62% -2.62% -2.62% -5.90% -6.10%
Perdita massima -4.62% -4.62% -4.62% -14.54% -23.66%
Outperformance +3.52% - -2.24% -12.31% -10.94%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 5.2100 +7.19% -12.03%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 852.1200 +7.27% +21.71%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 373.1300 +1.22% -20.37%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.6300 +7.75% -11.59%
Franklin Templeton Investment Fu... paying dividend 7.3200 +4.06% -
Franklin Templeton Investment Fu... paying dividend 5.9700 +3.41% -4.71%
Franklin Templeton Investment Fu... paying dividend 6.4600 +6.54% -11.88%
Franklin Templeton Investment Fu... paying dividend 3.5000 +6.63% -13.38%
Franklin Templeton Investment Fu... reinvestment 73.3000 +7.34% -8.04%
Franklin Templeton Investment Fu... paying dividend 4.7900 +5.21% -13.51%
Franklin Templeton Investment Fu... reinvestment 164.9000 +7.48% +7.81%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 9.0200 +5.13% -17.02%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 12.0600 +6.91% -9.46%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1300 +6.79% -9.49%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 4.0100 +7.24% -12.00%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 8.1900 +7.20% -12.03%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8700 +6.25% -12.41%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.6500 +6.55% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 83.0100 +8.26% -
Franklin Templeton Investment Fu... paying dividend 5.1900 +3.60% -
Franklin Templeton Investment Fu... paying dividend 4.5500 +6.96% -
Franklin Templeton Investment Fu... paying dividend 6.0100 +3.88% -
Franklin Templeton Investment Fu... reinvestment 24.8800 +7.94% -8.29%
Franklin Templeton Investment Fu... paying dividend 7.3000 +5.45% -1.46%
Franklin Templeton Investment Fu... reinvestment 22.5500 +5.52% -1.36%
Franklin Templeton Investment Fu... reinvestment 14.3400 +5.91% -15.15%
Franklin Templeton Investment Fu... paying dividend 7.2800 +5.49% -1.65%
Franklin Templeton Investment Fu... paying dividend 4.0300 +5.90% -15.23%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.4700 +8.33% -7.40%
Temp.Gl.Total Ret.Fd.S USD paying dividend 6.0300 +8.42% -7.38%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1100 +5.95% -0.53%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.3200 +3.54% -17.29%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.6800 +5.98% -0.34%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.5000 +8.03% -7.81%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.2300 +7.89% -
Franklin Templeton Investment Fu... reinvestment 7.9200 +6.17% -14.29%
Franklin Templeton Investment Fu... reinvestment 9.5400 +8.29% -7.47%
Franklin Templeton Investment Fu... reinvestment 8.9800 +3.22% -18.21%
Franklin Templeton Investment Fu... reinvestment 12.8200 +4.57% -18.19%
Franklin Templeton Investment Fu... paying dividend 4.6200 +4.52% -18.09%
Franklin Templeton Investment Fu... reinvestment 11.2000 +5.46% -1.50%
Franklin Templeton Investment Fu... paying dividend 5.3900 +5.56% -1.58%
Franklin Templeton Investment Fu... paying dividend 4.4100 +7.72% -8.53%
Franklin Templeton Investment Fu... reinvestment 8.7800 +5.78% -15.25%
Franklin Templeton Investment Fu... reinvestment 10.6100 +7.83% -8.46%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5800 +5.68% -1.26%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.4200 +5.84% -15.41%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 12.2800 +7.72% -8.97%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.8100 +7.63% -8.98%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.3600 +4.13% -17.60%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.9900 +3.25% -18.15%
Franklin Templeton Investment Fu... paying dividend 3.9000 +5.61% -15.93%
Franklin Templeton Investment Fu... reinvestment 19.5200 +4.22% -4.92%
Franklin Templeton Investment Fu... reinvestment 24.9800 +7.35% -9.82%
Franklin Templeton Investment Fu... reinvestment 21.5700 +6.62% -11.67%
Franklin Templeton Investment Fu... paying dividend 4.1700 +5.45% -16.41%
Franklin Templeton Investment Fu... paying dividend 6.9400 +5.10% -3.06%
Franklin Templeton Investment Fu... reinvestment 9.6300 +2.67% -19.48%
Franklin Templeton Investment Fu... paying dividend 3.8100 +5.30% -16.68%
Franklin Templeton Investment Fu... paying dividend 3.6000 +2.76% -19.54%
Franklin Templeton Investment Fu... paying dividend 3.5800 +4.58% -18.42%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9200 +5.29% -15.30%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.2300 +4.68% -13.56%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 8.0200 +5.80% -15.67%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8400 +6.36% -11.78%
Franklin Templeton Investment Fu... reinvestment 14.8800 +5.31% -16.50%
Franklin Templeton Investment Fu... paying dividend 7.8300 +7.36% -9.79%
Franklin Templeton Investment Fu... paying dividend 7.0900 +4.98% -2.93%
Franklin Templeton Investment Fu... reinvestment 22.6100 +4.92% -2.96%

Prestazione

YTD  
+1.60%
6 mesi  
+0.73%
1 anno  
+5.68%
3 anni
  -1.26%
5 anni
  -13.32%
10 anni     -
Dall'inizio
  -8.95%
Anno
2023  
+2.58%
2022
  -5.84%
2021  
+2.43%
2020
  -13.91%
2019  
+2.47%
2018  
+4.54%
2017
  -8.78%
 

Dividendi

08/08/2024 0.04 EUR
08/07/2024 0.04 EUR
10/06/2024 0.04 EUR
08/05/2024 0.04 EUR
08/04/2024 0.03 EUR
08/03/2024 0.03 EUR
08/02/2024 0.03 EUR
09/01/2024 0.03 EUR
08/12/2023 0.03 EUR
08/11/2023 0.03 EUR
09/10/2023 0.03 EUR
08/09/2023 0.03 EUR
08/08/2023 0.03 EUR
10/07/2023 0.03 EUR
08/06/2023 0.03 EUR
08/05/2023 0.03 EUR
11/04/2023 0.03 EUR
08/03/2023 0.03 EUR
08/02/2023 0.03 EUR
09/01/2023 0.03 EUR
08/12/2022 0.03 EUR
08/11/2022 0.03 EUR
10/10/2022 0.03 EUR
08/09/2022 0.03 EUR
08/08/2022 0.04 EUR
08/07/2022 0.05 EUR
08/06/2022 0.05 EUR
09/05/2022 0.05 EUR
08/04/2022 0.04 EUR
08/03/2022 0.03 EUR
08/02/2022 0.04 EUR
10/01/2022 0.04 EUR
08/12/2021 0.04 EUR
08/11/2021 0.04 EUR
08/10/2021 0.04 EUR
08/09/2021 0.04 EUR
09/08/2021 0.05 EUR
08/07/2021 0.04 EUR
08/06/2021 0.04 EUR
10/05/2021 0.04 EUR
09/04/2021 0.05 EUR
08/03/2021 0.04 EUR
08/02/2021 0.04 EUR
11/01/2021 0.06 EUR
08/12/2020 0.04 EUR
09/11/2020 0.04 EUR
08/10/2020 0.03 EUR
08/09/2020 0.03 EUR
10/08/2020 0.03 EUR
08/07/2020 0.03 EUR
08/06/2020 0.03 EUR
08/05/2020 0.03 EUR
08/04/2020 0.05 EUR
09/03/2020 0.05 EUR
10/02/2020 0.05 EUR
09/01/2020 0.05 EUR
09/12/2019 0.05 EUR
08/11/2019 0.04 EUR
08/10/2019 0.05 EUR
09/09/2019 0.06 EUR
08/08/2019 0.07 EUR
08/07/2019 0.07 EUR
10/06/2019 0.07 EUR
08/05/2019 0.07 EUR
08/04/2019 0.07 EUR
08/03/2019 0.07 EUR
07/02/2019 0.08 EUR
09/01/2019 0.08 EUR
07/12/2018 0.07 EUR
08/11/2018 0.07 EUR
08/10/2018 0.07 EUR
10/09/2018 0.07 EUR
08/08/2018 0.07 EUR
09/07/2018 0.07 EUR
08/06/2018 0.07 EUR
08/05/2018 0.06 EUR
09/04/2018 0.06 EUR
08/03/2018 0.06 EUR
08/02/2018 0.06 EUR
09/01/2018 0.06 EUR
08/12/2017 0.06 EUR
08/11/2017 0.06 EUR
09/10/2017 0.06 EUR
08/09/2017 0.06 EUR
08/08/2017 0.06 EUR
10/07/2017 0.07 EUR
08/06/2017 0.07 EUR
08/05/2017 0.07 EUR
10/04/2017 0.07 EUR
08/03/2017 0.07 EUR
08/02/2017 0.07 EUR
09/01/2017 0.07 EUR
08/12/2016 0.06 EUR
08/11/2016 0.06 EUR