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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) EUR/  LU0260870661  /

Fonds
NAV17.06.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
21,9900EUR -0,41% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - - - 1,95 -1,28 1,39 -
2007 0,82 -0,72 0,82 0,72 3,41 -1,04 -0,79 -2,03 0,72 0,72 -3,47 0,74 -0,27%
2008 1,46 0,18 -4,14 1,22 -1,20 -4,78 2,66 6,81 -2,97 6,48 0,52 -3,98 +1,46%
2009 12,43 -8,09 1,74 8,48 -1,26 1,60 3,78 0,23 2,57 0,59 -0,66 6,94 +30,45%
2010 3,59 4,00 5,58 3,34 3,47 0,68 -2,59 2,72 -2,93 -1,63 5,67 -0,11 +23,48%
2011 -2,29 0,57 -0,85 -1,32 2,62 -1,19 2,29 -1,12 -1,59 2,13 -1,35 4,63 +2,29%
2012 4,65 1,52 -1,18 1,15 0,26 2,52 5,86 -1,42 0,96 0,52 1,18 0,42 +17,44%
2013 -1,72 4,69 2,08 -0,49 -0,80 -2,78 -2,03 -1,51 0,48 1,52 0,33 -0,19 -0,65%
2014 -1,17 -0,57 1,43 -0,47 3,50 0,05 1,87 2,78 3,05 1,52 0,25 0,50 +13,36%
2015 6,57 2,52 2,88 -3,31 2,17 -3,05 0,15 -5,79 -2,16 5,57 6,11 -5,72 +4,96%
2016 -1,38 -3,99 -0,75 -0,88 3,00 -0,12 -1,15 1,46 -2,01 6,78 4,35 4,28 +9,41%
2017 -2,81 4,52 1,70 -2,30 -4,17 -0,97 -3,80 -0,51 2,36 0,65 -1,79 -2,06 -9,14%
2018 -2,30 0,89 0,20 2,49 -0,35 -1,45 3,95 -4,41 1,24 5,35 0,75 -1,94 +4,08%
2019 2,70 1,59 -0,66 1,51 -1,45 0,07 4,33 -6,19 1,46 -2,51 0,57 0,90 +1,94%
2020 0,49 -0,15 -5,99 0,87 -1,10 -0,95 -5,05 -2,19 1,81 0,81 -2,23 -1,25 -14,23%
2021 -0,65 0,18 1,92 -0,99 -0,52 1,83 -1,11 1,51 -0,72 -0,30 0,00 0,78 +1,87%
2022 1,54 -1,18 2,09 0,13 -1,54 -5,92 3,64 -1,43 -4,58 -1,11 1,77 0,55 -6,28%
2023 2,37 -3,83 1,30 -1,69 0,00 0,37 1,85 -1,96 -0,93 -1,83 2,62 3,95 +1,96%
2024 0,00 0,63 0,71 -2,74 0,05 -0,27 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,47% 5,33% 6,26% 7,47% 7,62%
Sharpe Ratio -1,33 -1,00 -0,42 -0,77 -1,06
Bester Monat +3,95% +3,95% +3,95% +3,95% +4,33%
Schlechtester Monat -2,74% -2,74% -2,74% -5,92% -6,19%
Maximaler Verlust -3,69% -3,69% -5,67% -15,39% -26,93%
Outperformance -12,91% - -13,37% -14,92% -20,29%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 5,9000 -0,20% -7,19%
Franklin Templeton Investment Fu... ausschüttend 6,1900 -1,52% -17,23%
Franklin Templeton Investment Fu... ausschüttend 3,3600 -1,29% -18,33%
Franklin Templeton Investment Fu... thesaurierend 69,3000 -0,45% -13,67%
Franklin Templeton Investment Fu... ausschüttend 4,6000 -2,83% -18,49%
Franklin Templeton Investment Fu... ausschüttend 5,0000 -0,69% -17,07%
Franklin Templeton Investment Fu... thesaurierend 161,2000 +6,20% +2,39%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 8,5600 -2,95% -21,76%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 11,4100 -0,78% -14,72%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 4,9200 -0,75% -14,70%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 882,5400 +10,85% +23,28%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 361,9600 -6,27% -24,12%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 3,8300 -1,07% -17,43%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 7,7400 -0,77% -17,31%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5,3800 -0,54% -16,91%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 5,6300 -1,69% -17,70%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7,2400 -1,50% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 78,1400 +0,06% -
Franklin Templeton Investment Fu... ausschüttend 5,1400 +0,26% -
Franklin Templeton Investment Fu... ausschüttend 7,2200 +0,47% -
Franklin Templeton Investment Fu... ausschüttend 4,3600 -1,07% -
Franklin Templeton Investment Fu... ausschüttend 5,9300 +0,42% -
Franklin Templeton Investment Fu... thesaurierend 23,4800 -0,17% -13,80%
Franklin Templeton Investment Fu... ausschüttend 7,1900 +1,63% -4,46%
Franklin Templeton Investment Fu... thesaurierend 21,9000 +1,58% -4,41%
Franklin Templeton Investment Fu... thesaurierend 13,5900 -2,16% -20,11%
Franklin Templeton Investment Fu... ausschüttend 7,5900 +1,55% -4,69%
Franklin Templeton Investment Fu... thesaurierend 8,5700 -4,35% -22,44%
Franklin Templeton Investment Fu... ausschüttend 4,1000 -2,13% -20,29%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4,5200 +0,10% -13,01%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 5,7600 +0,09% -12,96%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 6,0000 +1,61% -3,76%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 6,9800 -4,12% -21,66%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8,4200 +1,94% -3,11%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6,2200 -0,01% -11,36%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5,0300 -0,25% -
Franklin Templeton Investment Fu... thesaurierend 7,5100 -1,70% -19,25%
Franklin Templeton Investment Fu... thesaurierend 9,0000 +0,11% -12,96%
Franklin Templeton Investment Fu... ausschüttend 4,4400 -3,50% -23,05%
Franklin Templeton Investment Fu... thesaurierend 10,8700 +1,49% -4,57%
Franklin Templeton Investment Fu... ausschüttend 5,6100 +1,39% -4,79%
Franklin Templeton Investment Fu... ausschüttend 4,2200 -0,16% -13,94%
Franklin Templeton Investment Fu... thesaurierend 8,3300 -2,12% -20,13%
Franklin Templeton Investment Fu... thesaurierend 10,0200 -0,20% -13,92%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5,4900 +1,69% -4,40%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4,5100 -2,07% -20,30%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 11,5900 -0,43% -14,46%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4,6000 -0,48% -14,40%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4,4400 -4,57% -22,63%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 6,6600 -4,45% -22,56%
Franklin Templeton Investment Fu... ausschüttend 3,9800 -2,35% -20,75%
Franklin Templeton Investment Fu... thesaurierend 12,1800 -3,33% -22,96%
Franklin Templeton Investment Fu... thesaurierend 19,0000 +0,32% -7,90%
Franklin Templeton Investment Fu... ausschüttend 3,7000 -4,82% -23,82%
Franklin Templeton Investment Fu... ausschüttend 3,6600 -3,24% -23,12%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 4,7300 -2,59% -20,13%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 51,3400 -3,20% -17,69%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 7,6000 -2,44% -20,59%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3,6900 -1,38% -16,94%
Franklin Templeton Investment Fu... thesaurierend 9,2000 -4,86% -23,65%
Franklin Templeton Investment Fu... thesaurierend 20,4200 -1,35% -16,92%
Franklin Templeton Investment Fu... thesaurierend 23,6100 -0,71% -15,19%
Franklin Templeton Investment Fu... ausschüttend 4,0100 -2,54% -21,14%
Franklin Templeton Investment Fu... ausschüttend 7,2400 +1,08% -6,09%
Franklin Templeton Investment Fu... ausschüttend 3,8900 -2,75% -21,48%
Franklin Templeton Investment Fu... thesaurierend 14,1200 -2,69% -21,34%
Franklin Templeton Investment Fu... ausschüttend 7,4900 -0,59% -15,09%
Franklin Templeton Investment Fu... ausschüttend 6,9800 +0,97% -5,94%
Franklin Templeton Investment Fu... thesaurierend 21,9900 +1,06% -5,95%

Performance

lfd. Jahr
  -1,65%
6 Monate
  -0,81%
1 Jahr  
+1,06%
3 Jahre
  -5,95%
5 Jahre
  -20,12%
10 Jahre
  -0,45%
seit Beginn  
+107,26%
Jahr
2023  
+1,96%
2022
  -6,28%
2021  
+1,87%
2020
  -14,23%
2019  
+1,94%
2018  
+4,08%
2017
  -9,14%
2016  
+9,41%
2015  
+4,96%