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

Fonds
NAV28/05/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
70.7600PLN -0.01% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 2.39 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.30% 8.53% 8.86% 9.31% 7.89%
Ratio de Sharpe -1.19 0.06 0.13 -0.88 -1.07
Le meilleur mois +5.51% +5.52% +5.52% +6.74% +6.74%
Le plus défavorable mois -3.79% -3.79% -3.79% -7.74% -7.74%
Perte maximale -6.29% -6.29% -9.60% -26.22% -34.91%
Surperformance -13.92% - -12.51% -22.31% -18.73%
 
Toutes les cotations dans PLN

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... paying dividend 6.0400 +1.79% -4.40%
Franklin Templeton Investment Fu... paying dividend 6.3700 +3.76% -16.03%
Franklin Templeton Investment Fu... paying dividend 3.4500 +3.70% -17.33%
Franklin Templeton Investment Fu... reinvestment 70.7600 +4.92% -12.58%
Franklin Templeton Investment Fu... paying dividend 4.7400 +2.57% -17.24%
Franklin Templeton Investment Fu... paying dividend 5.1400 +4.61% -15.93%
Franklin Templeton Investment Fu... reinvestment 158.0100 +6.50% +4.22%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7600 +2.34% -20.58%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6500 +4.30% -13.51%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0600 +4.24% -13.50%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 903.4500 +18.17% +24.97%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 373.0400 -1.32% -22.88%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9400 +4.33% -16.17%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9000 +4.36% -16.22%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5300 +4.76% -15.81%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7900 +3.45% -16.60%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4000 +3.79% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.7600 +5.46% -
Franklin Templeton Investment Fu... paying dividend 5.2700 +4.49% -
Franklin Templeton Investment Fu... paying dividend 7.3800 +2.22% -
Franklin Templeton Investment Fu... paying dividend 4.4800 +4.11% -
Franklin Templeton Investment Fu... paying dividend 6.0700 +2.25% -
Franklin Templeton Investment Fu... reinvestment 23.9700 +5.18% -12.61%
Franklin Templeton Investment Fu... paying dividend 7.3000 +3.95% -1.97%
Franklin Templeton Investment Fu... reinvestment 22.0900 +3.90% -1.91%
Franklin Templeton Investment Fu... reinvestment 13.8900 +3.04% -18.96%
Franklin Templeton Investment Fu... paying dividend 7.6500 +3.79% -2.25%
Franklin Templeton Investment Fu... reinvestment 8.7600 +0.57% -21.36%
Franklin Templeton Investment Fu... paying dividend 4.1900 +3.03% -19.17%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6200 +5.62% -11.78%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9200 +5.59% -11.76%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1000 +4.10% -1.03%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1400 +0.99% -20.40%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4900 +4.17% -0.59%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3900 +5.40% -10.21%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1400 +5.27% -
Franklin Templeton Investment Fu... reinvestment 7.6700 +3.37% -18.06%
Templeton Global Total Return Fu... reinvestment 9.1800 +5.40% -11.82%
Franklin Templeton Investment Fu... paying dividend 4.5800 +1.85% -21.75%
Franklin Templeton Investment Fu... reinvestment 10.9700 +3.88% -2.05%
Franklin Templeton Investment Fu... paying dividend 5.6600 +3.71% -2.33%
Franklin Templeton Investment Fu... paying dividend 4.3400 +5.25% -12.68%
Franklin Templeton Investment Fu... reinvestment 8.5100 +3.03% -19.03%
Franklin Templeton Investment Fu... reinvestment 10.2300 +5.14% -12.71%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5800 +4.19% -1.76%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6100 +3.05% -19.11%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8300 +4.88% -13.33%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7300 +4.91% -13.20%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5400 +0.64% -21.44%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8200 +0.74% -21.25%
Franklin Templeton Investment Fu... paying dividend 4.0600 +2.70% -19.79%
Franklin Templeton Investment Fu... reinvestment 12.4600 +1.80% -21.88%
Franklin Templeton Investment Fu... reinvestment 19.1800 +2.62% -5.52%
Franklin Templeton Investment Fu... paying dividend 3.7900 +0.17% -22.61%
Franklin Templeton Investment Fu... paying dividend 3.7400 +1.66% -22.09%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8600 +2.49% -19.09%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.8600 +1.94% -16.34%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7700 +2.78% -19.40%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7900 +3.95% -15.80%
Franklin Templeton Investment Fu... reinvestment 9.4100 +0.11% -22.55%
Franklin Templeton Investment Fu... reinvestment 20.8500 +3.89% -15.83%
Franklin Templeton Investment Fu... reinvestment 24.1000 +4.56% -14.05%
Franklin Templeton Investment Fu... paying dividend 4.1200 +2.50% -20.16%
Franklin Templeton Investment Fu... paying dividend 7.3000 +3.28% -3.69%
Franklin Templeton Investment Fu... paying dividend 3.9700 +2.38% -20.51%
Franklin Templeton Investment Fu... reinvestment 14.4300 +2.49% -20.28%
Franklin Templeton Investment Fu... paying dividend 7.6900 +4.59% -14.05%
Franklin Templeton Investment Fu... paying dividend 7.0900 +3.33% -3.52%
Franklin Templeton Investment Fu... reinvestment 22.1800 +3.31% -3.52%

Performance

CAD
  -2.51%
6 Mois  
+2.11%
1 An  
+4.92%
3 Ans
  -12.58%
5 Ans
  -21.01%
10 ans
  -16.98%
Depuis le début  
+18.88%
Année
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%