DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Temp.Gl.Total Ret.Fd.Z USD/  LU0476945406  /

Fonds
NAV03/09/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
12.2800USD -0.16% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - - - - - - - - 0.00 0.22 0.15 1.19 -
2021 -1.32 -0.37 -0.89 1.50 1.19 -1.17 -1.04 1.05 -2.59 -0.53 -1.83 1.09 -4.91%
2022 0.31 -1.38 0.78 -4.48 0.24 -8.15 1.14 -3.13 -6.91 -0.19 7.14 3.42 -11.56%
2023 4.01 -6.37 3.85 -0.09 -3.02 2.58 2.60 -3.29 -3.32 -1.81 5.70 5.40 +5.49%
2024 -2.06 0.67 0.50 -3.67 1.64 -2.13 3.39 3.45 -0.16 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.21% 8.43% 8.58% 9.44% -%
Ratio de Sharpe -0.17 0.17 0.50 -0.69 -
Le meilleur mois +5.40% +3.45% +5.70% +7.14% +7.14%
Le plus défavorable mois -3.67% -3.67% -3.67% -8.15% -8.15%
Perte maximale -6.54% -6.54% -6.54% -24.83% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+1.40%
6 Mois  
+2.42%
1 An  
+7.72%
3 Ans
  -8.97%
5 Ans     -
10 ans     -
Depuis le début
  -8.63%
Année
2023  
+5.49%
2022
  -11.56%
2021
  -4.91%