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Temp.Gl.Total Ret.Fd.W-H1 GBP H/  LU0871812193  /

Fonds
NAV08/11/2024 Chg.-0.0500 Type de rendement Focus sur l'investissement Société de fonds
3.8100GBP -1.30% 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
2020 - - - - - - - - 0.07 0.10 0.17 1.16 -
2021 -1.27 -0.54 -0.83 1.60 1.15 -1.16 -1.15 1.02 -2.61 -0.52 -1.70 1.00 -4.98%
2022 0.35 -1.42 0.72 -4.68 -0.06 -8.10 0.74 -3.27 -7.51 -0.45 6.84 3.35 -13.57%
2023 3.80 -6.42 3.69 -0.03 -3.15 2.46 2.45 -3.33 -3.40 -1.79 5.61 5.58 +4.69%
2024 -2.14 0.52 0.56 -3.90 1.70 -2.16 3.54 3.50 3.18 -6.41 0.21 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.63% 8.57% 8.87% 9.77% -%
Ratio de Sharpe -0.61 -0.20 0.36 -0.74 -
Le meilleur mois +5.58% +3.54% +5.61% +6.84% +6.84%
Le plus défavorable mois -6.41% -6.41% -6.41% -8.10% -8.10%
Perte maximale -7.83% -7.83% -7.83% -24.13% -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD
  -1.91%
6 Mois  
+0.68%
1 An  
+6.24%
3 Ans
  -12.05%
5 Ans     -
10 ans     -
Depuis le début
  -14.41%
Année
2023  
+4.69%
2022
  -13.57%
2021
  -4.98%
 

Dividendes

08/11/2024 0.03 GBP
08/10/2024 0.03 GBP
09/09/2024 0.03 GBP
08/08/2024 0.03 GBP
08/07/2024 0.02 GBP
10/06/2024 0.03 GBP
08/05/2024 0.03 GBP
08/04/2024 0.02 GBP
08/03/2024 0.02 GBP
08/02/2024 0.02 GBP
09/01/2024 0.02 GBP
08/12/2023 0.02 GBP
08/11/2023 0.02 GBP
09/10/2023 0.02 GBP
08/09/2023 0.02 GBP
08/08/2023 0.02 GBP
10/07/2023 0.02 GBP
08/06/2023 0.02 GBP
08/05/2023 0.02 GBP
11/04/2023 0.02 GBP
08/03/2023 0.02 GBP
08/02/2023 0.02 GBP
09/01/2023 0.02 GBP
08/12/2022 0.02 GBP
08/11/2022 0.02 GBP
10/10/2022 0.02 GBP
08/09/2022 0.02 GBP
08/08/2022 0.03 GBP
08/07/2022 0.03 GBP
08/06/2022 0.03 GBP
09/05/2022 0.04 GBP
08/04/2022 0.03 GBP
08/03/2022 0.03 GBP
08/02/2022 0.03 GBP
10/01/2022 0.03 GBP
08/12/2021 0.03 GBP
08/11/2021 0.03 GBP
08/10/2021 0.03 GBP
08/09/2021 0.04 GBP
09/08/2021 0.04 GBP
08/07/2021 0.04 GBP
08/06/2021 0.03 GBP
10/05/2021 0.04 GBP
09/04/2021 0.04 GBP
08/03/2021 0.03 GBP
08/02/2021 0.03 GBP
11/01/2021 0.05 GBP
08/12/2020 0.03 GBP
09/11/2020 0.03 GBP
08/10/2020 0.03 GBP
08/09/2020 0.02 GBP