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

Fonds
NAV11/8/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
5.4800EUR -0.54% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 2.64 -4.09 1.62 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.66% 5.46% 5.70% 7.56% 7.44%
Sharpe ratio -0.16 -0.01 0.69 -0.43 -0.78
Best month +3.94% +2.64% +3.94% +3.94% +3.94%
Worst month -4.09% -4.09% -4.09% -5.90% -6.10%
Maximum loss -4.95% -4.95% -4.95% -14.54% -23.66%
Outperformance +3.52% - -2.24% -12.31% -10.94%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 4.9500 +5.88% -12.07%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 849.9700 +7.90% +23.58%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 351.1600 +0.21% -21.14%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.3500 +6.37% -11.68%
Franklin Templeton Investment Fu... paying dividend 7.0700 +1.67% -
Franklin Templeton Investment Fu... paying dividend 5.7900 +1.05% -5.27%
Franklin Templeton Investment Fu... paying dividend 6.1300 +5.36% -11.83%
Franklin Templeton Investment Fu... paying dividend 3.3400 +5.57% -13.28%
Franklin Templeton Investment Fu... reinvestment 71.1700 +6.11% -7.95%
Franklin Templeton Investment Fu... paying dividend 4.5500 +3.94% -13.88%
Franklin Templeton Investment Fu... reinvestment 170.2300 +13.42% +7.71%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7100 +3.81% -17.36%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6700 +5.71% -9.88%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.8900 +5.64% -9.84%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8100 +6.24% -12.05%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9500 +6.14% -12.06%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6000 +5.20% -12.37%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4200 +5.40% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 80.6900 +7.04% -
Franklin Templeton Investment Fu... paying dividend 5.0300 +3.99% -
Franklin Templeton Investment Fu... paying dividend 4.3300 +6.09% -
Franklin Templeton Investment Fu... paying dividend 5.8100 +1.61% -
Franklin Templeton Investment Fu... reinvestment 24.1800 +6.85% -8.24%
Franklin Templeton Investment Fu... paying dividend 7.1600 +6.66% -0.94%
Franklin Templeton Investment Fu... reinvestment 22.5800 +6.76% -0.79%
Franklin Templeton Investment Fu... reinvestment 13.8800 +4.75% -15.31%
Franklin Templeton Investment Fu... paying dividend 7.2900 +6.79% -0.98%
Franklin Templeton Investment Fu... paying dividend 3.9000 +4.79% -15.40%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.3400 +7.11% -7.47%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7400 +7.19% -7.40%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 5.9900 +7.00% -0.12%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0600 +2.47% -17.81%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.6900 +7.15% +0.12%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.1900 +6.90% -8.00%
Temp.Gl.Total Ret.Fd.I USD paying dividend 4.9800 +6.74% -
Franklin Templeton Investment Fu... reinvestment 7.6700 +5.07% -14.49%
Franklin Templeton Investment Fu... reinvestment 9.2800 +7.16% -7.39%
Franklin Templeton Investment Fu... reinvestment 8.6500 +2.00% -18.70%
Franklin Templeton Investment Fu... reinvestment 12.3800 +3.51% -18.34%
Franklin Templeton Investment Fu... paying dividend 4.3700 +3.59% -18.31%
Franklin Templeton Investment Fu... reinvestment 11.2100 +6.76% -0.88%
Franklin Templeton Investment Fu... paying dividend 5.4000 +6.93% -0.96%
Franklin Templeton Investment Fu... paying dividend 4.2000 +6.84% -8.43%
Franklin Templeton Investment Fu... reinvestment 8.5000 +4.68% -15.42%
Franklin Templeton Investment Fu... reinvestment 10.3100 +6.73% -8.36%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.4800 +6.99% -0.64%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.2800 +4.82% -15.50%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.9300 +6.61% -8.86%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.5800 +6.63% -8.84%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.2100 +3.29% -17.94%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7300 +2.12% -18.72%
Franklin Templeton Investment Fu... paying dividend 3.7800 +4.74% -15.91%
Franklin Templeton Investment Fu... reinvestment 19.5000 +5.46% -4.41%
Franklin Templeton Investment Fu... reinvestment 24.2600 +6.26% -9.71%
Franklin Templeton Investment Fu... reinvestment 20.9200 +5.55% -11.58%
Franklin Templeton Investment Fu... paying dividend 3.9700 +4.22% -16.48%
Franklin Templeton Investment Fu... paying dividend 6.9400 +6.30% -2.51%
Franklin Templeton Investment Fu... reinvestment 9.2700 +1.53% -19.95%
Franklin Templeton Investment Fu... paying dividend 3.6900 +4.40% -16.69%
Franklin Templeton Investment Fu... paying dividend 3.4700 +1.75% -20.01%
Franklin Templeton Investment Fu... paying dividend 3.4600 +3.61% -18.48%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.6900 +4.43% -15.34%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 50.4800 +3.14% -14.60%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7700 +4.72% -15.82%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.6500 +5.57% -11.61%
Franklin Templeton Investment Fu... reinvestment 14.3900 +4.20% -16.63%
Franklin Templeton Investment Fu... paying dividend 7.4800 +6.20% -9.76%
Franklin Templeton Investment Fu... paying dividend 6.9800 +6.21% -2.34%
Franklin Templeton Investment Fu... reinvestment 22.6200 +6.20% -2.37%

Performance

YTD  
+1.82%
6 Months  
+1.49%
1 Year  
+6.99%
3 Years
  -0.64%
5 Years
  -13.22%
10 Years     -
Since start
  -8.76%
Year
2023  
+2.58%
2022
  -5.84%
2021  
+2.43%
2020
  -13.91%
2019  
+2.47%
2018  
+4.54%
2017
  -8.78%
 

Dividends

11/8/2024 0.04 EUR
10/8/2024 0.04 EUR
9/9/2024 0.04 EUR
8/8/2024 0.04 EUR
7/8/2024 0.04 EUR
6/10/2024 0.04 EUR
5/8/2024 0.04 EUR
4/8/2024 0.03 EUR
3/8/2024 0.03 EUR
2/8/2024 0.03 EUR
1/9/2024 0.03 EUR
12/8/2023 0.03 EUR
11/8/2023 0.03 EUR
10/9/2023 0.03 EUR
9/8/2023 0.03 EUR
8/8/2023 0.03 EUR
7/10/2023 0.03 EUR
6/8/2023 0.03 EUR
5/8/2023 0.03 EUR
4/11/2023 0.03 EUR
3/8/2023 0.03 EUR
2/8/2023 0.03 EUR
1/9/2023 0.03 EUR
12/8/2022 0.03 EUR
11/8/2022 0.03 EUR
10/10/2022 0.03 EUR
9/8/2022 0.03 EUR
8/8/2022 0.04 EUR
7/8/2022 0.05 EUR
6/8/2022 0.05 EUR
5/9/2022 0.05 EUR
4/8/2022 0.04 EUR
3/8/2022 0.03 EUR
2/8/2022 0.04 EUR
1/10/2022 0.04 EUR
12/8/2021 0.04 EUR
11/8/2021 0.04 EUR
10/8/2021 0.04 EUR
9/8/2021 0.04 EUR
8/9/2021 0.05 EUR
7/8/2021 0.04 EUR
6/8/2021 0.04 EUR
5/10/2021 0.04 EUR
4/9/2021 0.05 EUR
3/8/2021 0.04 EUR
2/8/2021 0.04 EUR
1/11/2021 0.06 EUR
12/8/2020 0.04 EUR
11/9/2020 0.04 EUR
10/8/2020 0.03 EUR
9/8/2020 0.03 EUR
8/10/2020 0.03 EUR
7/8/2020 0.03 EUR
6/8/2020 0.03 EUR
5/8/2020 0.03 EUR
4/8/2020 0.05 EUR
3/9/2020 0.05 EUR
2/10/2020 0.05 EUR
1/9/2020 0.05 EUR
12/9/2019 0.05 EUR
11/8/2019 0.04 EUR
10/8/2019 0.05 EUR
9/9/2019 0.06 EUR
8/8/2019 0.07 EUR
7/8/2019 0.07 EUR
6/10/2019 0.07 EUR
5/8/2019 0.07 EUR
4/8/2019 0.07 EUR
3/8/2019 0.07 EUR
2/7/2019 0.08 EUR
1/9/2019 0.08 EUR
12/7/2018 0.07 EUR
11/8/2018 0.07 EUR
10/8/2018 0.07 EUR
9/10/2018 0.07 EUR
8/8/2018 0.07 EUR
7/9/2018 0.07 EUR
6/8/2018 0.07 EUR
5/8/2018 0.06 EUR
4/9/2018 0.06 EUR
3/8/2018 0.06 EUR
2/8/2018 0.06 EUR
1/9/2018 0.06 EUR
12/8/2017 0.06 EUR
11/8/2017 0.06 EUR
10/9/2017 0.06 EUR
9/8/2017 0.06 EUR
8/8/2017 0.06 EUR
7/10/2017 0.07 EUR
6/8/2017 0.07 EUR
5/8/2017 0.07 EUR
4/10/2017 0.07 EUR
3/8/2017 0.07 EUR
2/8/2017 0.07 EUR
1/9/2017 0.07 EUR
12/8/2016 0.06 EUR
11/8/2016 0.06 EUR