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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

  Jan 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%