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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) PLN-H1/  LU0316493310  /

Fonds
NAV03/06/2024 Diferencia+0.3500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
70.6200PLN +0.50% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2010 - - - - -4.42 0.26 3.52 0.19 4.24 0.50 -1.05 3.07 -
2011 0.02 1.63 1.93 2.96 0.03 -0.21 1.62 -0.72 -8.07 5.61 -3.88 0.98 +1.23%
2012 5.69 3.30 -0.70 0.66 -6.09 5.09 3.28 1.08 3.25 1.74 1.75 2.12 +22.72%
2013 1.40 1.07 0.48 2.30 -1.84 -2.38 0.18 -1.98 2.88 2.07 0.51 1.17 +5.86%
2014 -2.78 1.77 1.42 0.37 1.90 0.70 -0.12 1.06 -0.62 0.99 -0.34 -1.98 +2.27%
2015 -0.22 1.73 -1.09 0.93 0.17 -1.59 -1.21 -3.54 -2.41 3.98 2.28 -3.12 -4.29%
2016 -1.47 -3.52 3.61 -0.06 0.20 -0.34 -0.53 1.31 -1.22 4.52 1.17 3.74 +7.34%
2017 -0.38 2.53 2.50 -0.32 -1.23 0.69 -0.38 0.07 1.68 -0.74 0.24 -1.47 +3.15%
2018 0.94 -0.82 0.96 0.57 -3.63 -1.59 3.91 -5.22 1.25 2.64 0.62 -0.83 -1.52%
2019 2.54 0.87 -2.15 1.40 -1.98 1.76 1.45 -7.01 0.56 -0.24 -0.73 2.68 -1.25%
2020 -0.64 -0.76 -6.51 0.12 0.25 0.30 -0.42 -0.90 -0.10 0.12 0.05 1.16 -7.28%
2021 -1.38 -0.42 -1.04 1.49 1.12 -1.33 -1.19 1.01 -2.72 -0.46 -1.94 1.17 -5.64%
2022 0.38 -1.34 0.61 -4.45 0.26 -7.74 0.93 -2.92 -6.88 -0.08 6.74 4.00 -10.87%
2023 4.14 -6.37 3.99 -0.03 -2.86 2.60 2.68 -3.23 -3.28 -1.73 5.52 5.51 +6.24%
2024 -2.14 0.63 0.49 -3.79 1.68 0.50 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.32% 8.47% 8.90% 9.33% 7.90%
Índice de Sharpe -1.21 0.14 -0.07 -0.88 -1.05
El mes mejor +5.51% +5.51% +5.52% +6.74% +6.74%
El mes peor -3.79% -3.79% -3.79% -7.74% -7.74%
Pérdida máxima -6.29% -6.29% -9.60% -26.22% -34.91%
Rendimiento superior -13.92% - -12.51% -22.31% -18.73%
 
Todas las cotizaciones en PLN

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 6.0100 -0.13% -5.49%
Franklin Templeton Investment Fu... paying dividend 6.3600 +2.19% -16.07%
Franklin Templeton Investment Fu... paying dividend 3.4500 +2.26% -17.33%
Franklin Templeton Investment Fu... reinvestment 70.6200 +3.17% -12.73%
Franklin Templeton Investment Fu... paying dividend 4.7300 +0.92% -17.41%
Franklin Templeton Investment Fu... paying dividend 5.1300 +2.83% -16.09%
Franklin Templeton Investment Fu... reinvestment 159.5300 +6.22% +5.00%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7300 +0.46% -20.78%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6400 +2.65% -13.52%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0600 +2.65% -13.50%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 896.6300 +15.73% +23.56%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 372.0700 -2.92% -23.07%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9300 +2.54% -16.38%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8900 +2.73% -16.33%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5200 +2.92% -15.96%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7800 +1.90% -16.74%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3800 +2.07% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.6100 +3.70% -
Franklin Templeton Investment Fu... paying dividend 5.2500 +2.76% -
Franklin Templeton Investment Fu... paying dividend 7.3500 +0.50% -
Franklin Templeton Investment Fu... paying dividend 4.4700 +2.32% -
Franklin Templeton Investment Fu... paying dividend 6.0400 +0.48% -
Franklin Templeton Investment Fu... reinvestment 23.9300 +3.46% -12.76%
Franklin Templeton Investment Fu... paying dividend 7.2600 +1.62% -2.94%
Franklin Templeton Investment Fu... reinvestment 21.9700 +1.67% -2.92%
Franklin Templeton Investment Fu... reinvestment 13.8600 +1.39% -19.14%
Franklin Templeton Investment Fu... paying dividend 7.6100 +1.56% -3.26%
Franklin Templeton Investment Fu... reinvestment 8.7400 -1.02% -21.47%
Franklin Templeton Investment Fu... paying dividend 4.1800 +1.38% -19.36%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6100 +3.83% -11.97%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9100 +3.85% -11.91%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0600 +1.79% -2.20%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1200 -0.70% -20.62%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4500 +2.05% -1.52%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3700 +3.47% -10.49%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1300 +3.47% -
Franklin Templeton Investment Fu... reinvestment 7.6500 +1.73% -18.27%
Templeton Global Total Return Fu... reinvestment 9.1700 +3.73% -11.91%
Franklin Templeton Investment Fu... paying dividend 4.5600 -0.05% -22.09%
Franklin Templeton Investment Fu... reinvestment 10.9100 +1.58% -3.02%
Franklin Templeton Investment Fu... paying dividend 5.6300 +1.58% -3.26%
Franklin Templeton Investment Fu... paying dividend 4.3300 +3.37% -12.88%
Franklin Templeton Investment Fu... reinvestment 8.4900 +1.31% -19.22%
Franklin Templeton Investment Fu... reinvestment 10.2100 +3.44% -12.88%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5500 +1.85% -2.71%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6000 +1.33% -19.17%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8100 +3.14% -13.42%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7200 +3.19% -13.38%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5300 -1.03% -21.62%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8000 -1.02% -21.48%
Franklin Templeton Investment Fu... paying dividend 4.0600 +1.25% -19.79%
Franklin Templeton Investment Fu... reinvestment 12.4300 +0.16% -22.02%
Franklin Templeton Investment Fu... reinvestment 19.0700 +0.42% -6.47%
Franklin Templeton Investment Fu... paying dividend 3.7800 -1.32% -22.69%
Franklin Templeton Investment Fu... paying dividend 3.7300 +0.11% -22.30%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8500 +0.88% -19.25%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.7500 +0.30% -16.54%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7500 +1.04% -19.61%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7800 +2.10% -16.02%
Franklin Templeton Investment Fu... reinvestment 9.3900 -1.47% -22.72%
Franklin Templeton Investment Fu... reinvestment 20.8100 +2.16% -15.95%
Franklin Templeton Investment Fu... reinvestment 24.0600 +2.86% -14.19%
Franklin Templeton Investment Fu... paying dividend 4.1100 +0.84% -20.36%
Franklin Templeton Investment Fu... paying dividend 7.2600 +1.10% -4.73%
Franklin Templeton Investment Fu... paying dividend 3.9600 +0.66% -20.71%
Franklin Templeton Investment Fu... reinvestment 14.4000 +0.84% -20.44%
Franklin Templeton Investment Fu... paying dividend 7.6800 +2.88% -14.16%
Franklin Templeton Investment Fu... paying dividend 7.0500 +1.09% -4.49%
Franklin Templeton Investment Fu... reinvestment 22.0600 +1.10% -4.50%

Performance

Año hasta la fecha
  -2.70%
6 Meses  
+2.45%
Promedio móvil  
+3.17%
3 Años
  -12.73%
5 Años
  -20.59%
10 Años
  -17.22%
Desde el principio  
+18.65%
Año
2023  
+6.24%
2022
  -10.87%
2021
  -5.64%
2020
  -7.28%
2019
  -1.25%
2018
  -1.52%
2017  
+3.15%
2016  
+7.34%
2015
  -4.29%