Franklin Templeton Investment Funds Templeton Global Income Fund Klasse A (acc) EUR/ LU0211332563 /
| NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7400EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 1.96 | 1.54 | -1.23 | 2.31 | -2.63 | 2.41 | 2.45 | - |
| 2006 | 1.65 | 3.16 | -0.88 | 0.62 | -4.39 | -0.18 | 2.49 | 1.53 | 2.83 | 2.93 | -1.76 | 2.89 | +11.12% |
| 2007 | 1.99 | -1.62 | 1.32 | 2.03 | 3.27 | -0.70 | -2.64 | -0.88 | -0.16 | 1.29 | -4.86 | -0.50 | -1.74% |
| 2008 | -6.14 | -1.26 | -5.00 | 3.63 | -0.65 | -7.52 | 1.20 | 6.55 | -3.72 | -1.45 | -2.06 | -5.01 | -20.20% |
| 2009 | 8.54 | -7.09 | -0.10 | 8.17 | 0.00 | 0.58 | 4.72 | 1.10 | 2.18 | -1.60 | -0.18 | 7.16 | +24.79% |
| 2010 | 0.76 | 1.68 | 6.27 | 2.25 | 0.53 | -0.60 | -0.61 | 0.84 | -0.30 | 0.53 | 3.18 | 2.49 | +18.17% |
| 2011 | -0.36 | 0.72 | -2.99 | -0.51 | 1.77 | -2.54 | -0.07 | -5.81 | -1.74 | 5.56 | -0.08 | 2.98 | -3.51% |
| 2012 | 3.71 | 2.86 | -0.35 | -0.70 | -1.76 | 2.22 | 4.83 | 0.27 | 0.27 | 0.20 | 0.66 | 1.32 | +14.16% |
| 2013 | 1.17 | 2.95 | 2.62 | 0.00 | 2.07 | -3.21 | 1.66 | -1.39 | 1.78 | 2.95 | 0.59 | -0.06 | +11.49% |
| 2014 | -1.28 | 2.01 | 1.10 | -0.29 | 3.10 | 0.45 | 0.28 | 3.15 | 0.96 | 0.11 | 1.75 | 0.42 | +12.29% |
| 2015 | 6.17 | 5.18 | 3.58 | -1.57 | 1.69 | -3.67 | 1.53 | -7.42 | -4.01 | 7.58 | 3.79 | -5.63 | +6.02% |
| 2016 | -5.33 | -2.53 | 0.95 | 0.89 | 2.45 | -2.19 | 2.13 | 1.93 | -1.20 | 2.98 | 4.90 | 3.41 | +8.22% |
| 2017 | -0.72 | 3.32 | 1.45 | -1.48 | -2.51 | -0.68 | -1.64 | -2.08 | 2.74 | 1.52 | -2.04 | 0.19 | -2.12% |
| 2018 | 0.46 | -2.02 | -2.77 | 3.91 | 1.49 | -0.82 | 3.51 | -1.65 | 0.91 | -1.80 | 0.41 | -7.15 | -5.87% |
| 2019 | 5.50 | 1.67 | 0.00 | 2.15 | -6.27 | 3.11 | 2.36 | -4.26 | 4.16 | -1.72 | 2.08 | 0.50 | +8.98% |
| 2020 | -1.76 | -4.22 | -10.86 | 4.56 | -0.36 | -0.21 | -3.36 | 1.92 | 0.73 | -0.47 | 5.80 | 1.93 | -7.11% |
| 2021 | -1.11 | 4.12 | 4.43 | -0.05 | -0.90 | 1.59 | -1.93 | 1.19 | -1.58 | 0.69 | -2.96 | 2.30 | +5.62% |
| 2022 | -0.92 | -1.11 | 1.92 | -2.21 | -0.24 | -6.26 | 6.33 | -1.80 | -5.97 | 2.10 | 2.71 | -2.54 | -8.35% |
| 2023 | 3.51 | -0.87 | 1.22 | 0.00 | -0.68 | 1.26 | 1.97 | -2.07 | -0.96 | -2.38 | 3.77 | 3.73 | +8.56% |
| 2024 | 0.18 | 1.20 | 2.87 | -0.97 | 1.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 5.01% | 6.16% | 9.17% | 11.08% |
| Sharpe ratio | 1.77 | 3.46 | 1.04 | -0.27 | -0.22 |
| Best month | +3.73% | +3.77% | +3.77% | +6.33% | +6.33% |
| Worst month | -0.97% | -0.97% | -2.38% | -6.26% | -10.86% |
| Maximum loss | -2.52% | -2.52% | -5.69% | -13.23% | -22.51% |
| Outperformance | -2.06% | - | +0.96% | -10.35% | -6.33% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.7400 | +10.57% | -9.17% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.7500 | +8.99% | -11.01% | |
| Temp.Gl.Inc.Fd.C USD | reinvestment | 9.6700 | +10.51% | - | |
| Templeton Global Income Fund A (... | paying dividend | 8.9500 | +7.04% | -16.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.5100 | +12.05% | -5.30% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.5700 | +9.87% | -12.92% | |
| Temp.Gl.Inc.Fd.S USD | reinvestment | 11.7200 | +12.48% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.8400 | +10.67% | -8.93% | |
| Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.3600 | +11.90% | -5.71% | |
| Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.4200 | +11.09% | - | |
| Temp.Gl.Inc.Fd.W USD | reinvestment | 10.6500 | +12.11% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0600 | +9.12% | -14.37% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 8.9000 | +8.94% | -14.42% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.7900 | +8.56% | -15.74% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.2300 | +8.43% | -15.85% | |
| Temp.Gl.Inc.Fd.A USD | reinvestment | 11.9600 | +6.88% | +0.76% | |
| Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.7500 | +5.95% | +13.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.6100 | +11.17% | -7.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7400 | +10.17% | +4.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3000 | +11.17% | -7.61% |
Performance
| YTD | +4.89% | ||
|---|---|---|---|
| 6 Months | +9.96% | ||
| 1 Year | +10.17% | ||
| 3 Years | +4.07% | ||
| 5 Years | +6.86% | ||
| 10 Years | +26.90% | ||
| Since start | +127.40% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2022 | -8.35% | ||
| 2021 | +5.62% | ||
| 2020 | -7.11% | ||
| 2019 | +8.98% | ||
| 2018 | -5.87% | ||
| 2017 | -2.12% | ||
| 2016 | +8.22% | ||
| 2015 | +6.02% | ||
