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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) USD/  LU0170475312  /

Fonds
NAV15/05/2024 Var.+0.2600 Type of yield Focus sugli investimenti Società d'investimento
24.3800USD +1.08% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2003 - - - - - - - - 4.90 -0.57 1.34 4.45 -
2004 0.09 1.09 0.63 -2.85 -0.37 0.09 0.55 2.01 2.78 3.05 5.24 2.17 +15.22%
2005 -1.26 2.15 -2.88 -0.40 -0.56 -0.32 0.33 -0.08 -0.24 -0.81 0.08 1.56 -2.52%
2006 4.44 0.62 -0.31 3.85 -0.67 -1.49 2.20 0.82 0.22 2.71 2.36 1.12 +16.85%
2007 -0.41 0.76 1.72 2.98 1.97 -0.52 0.39 -2.51 5.42 2.26 -2.39 0.44 +10.28%
2008 3.32 2.36 -0.36 0.06 -1.54 -3.62 1.69 0.49 -6.92 -3.55 0.20 5.71 -2.75%
2009 2.83 -9.01 6.60 8.06 5.61 0.73 5.50 0.85 4.64 1.11 1.40 1.97 +33.46%
2010 0.39 2.11 4.70 1.84 -4.37 0.09 3.82 -0.09 4.40 0.38 -1.44 2.97 +15.43%
2011 -0.08 1.46 1.77 3.16 -0.31 -0.39 1.38 -1.17 -8.24 5.55 -4.28 0.77 -1.09%
2012 5.79 3.35 -0.97 0.35 -6.41 4.98 2.93 0.77 3.13 1.37 1.53 1.90 +19.76%
2013 1.13 0.73 0.21 2.18 -2.10 -2.62 0.07 -2.09 2.82 1.94 0.35 1.07 +3.56%
2014 -3.06 1.69 1.28 0.20 1.70 0.54 -0.40 0.84 -0.93 0.74 -0.47 -2.27 -0.27%
2015 -0.51 1.58 -1.18 0.92 0.03 -1.66 -1.31 -3.80 -2.50 3.83 2.01 -3.06 -5.77%
2016 -1.67 -3.57 3.86 -0.29 0.07 -0.33 -0.52 1.26 -1.25 4.28 0.75 3.54 +5.98%
2017 -0.31 2.47 2.54 -0.26 -1.15 0.70 -0.39 0.10 1.65 -0.78 0.36 -1.30 +3.59%
2018 1.09 -0.82 1.02 0.62 -3.56 -1.51 4.06 -5.14 1.28 2.73 0.70 -0.69 -0.59%
2019 2.59 0.97 -2.05 1.51 -1.87 1.87 1.55 -6.83 0.61 -0.24 -0.65 2.70 -0.23%
2020 -0.60 -0.74 -6.04 0.25 0.21 0.25 -0.46 -0.90 0.00 0.14 0.11 1.19 -6.56%
2021 -1.32 -0.40 -0.94 1.50 1.15 -1.21 -1.08 1.06 -2.63 -0.48 -1.90 1.06 -5.16%
2022 0.26 -1.39 0.76 -4.52 0.20 -8.16 1.12 -3.14 -6.92 -0.28 7.17 3.43 -11.79%
2023 4.00 -6.47 3.85 -0.13 -3.00 2.52 2.59 -3.31 -3.38 -1.77 5.59 5.46 +5.19%
2024 -2.14 0.66 0.49 -3.76 3.57 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.56% 8.64% 8.96% 9.24% 7.81%
Indice di Sharpe -0.87 0.99 -0.04 -0.89 -1.07
Mese migliore +5.46% +5.59% +5.59% +7.17% +7.17%
Mese peggiore -3.76% -3.76% -3.76% -8.16% -8.16%
Perdita massima -6.21% -6.21% -9.87% -26.67% -34.35%
Outperformance -14.09% - -14.91% -15.88% -23.21%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 6.1500 +2.35% -2.53%
Franklin Templeton Investment Fu... paying dividend 6.4400 +2.55% -14.65%
Franklin Templeton Investment Fu... paying dividend 3.4900 +2.59% -16.05%
Franklin Templeton Investment Fu... reinvestment 71.5700 +3.85% -11.13%
Franklin Templeton Investment Fu... paying dividend 4.7900 +1.39% -15.88%
Franklin Templeton Investment Fu... paying dividend 5.1900 +3.07% -14.65%
Franklin Templeton Investment Fu... reinvestment 160.0000 +7.15% +4.75%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.8600 +1.03% -19.23%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.7800 +3.06% -12.16%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1200 +3.08% -12.11%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 901.0600 +18.40% +26.08%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 378.1600 -2.46% -21.42%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9900 +3.35% -14.66%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9900 +3.23% -14.82%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5900 +3.51% -14.36%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8600 +2.30% -15.19%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4900 +2.74% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 80.6500 +4.37% -
Franklin Templeton Investment Fu... paying dividend 5.3100 +4.13% -
Franklin Templeton Investment Fu... paying dividend 7.5100 +2.68% -
Franklin Templeton Investment Fu... paying dividend 4.5300 +2.81% -
Franklin Templeton Investment Fu... paying dividend 6.1700 +2.64% -
Franklin Templeton Investment Fu... reinvestment 24.2400 +4.03% -11.14%
Franklin Templeton Investment Fu... paying dividend 7.3600 +3.84% -0.95%
Franklin Templeton Investment Fu... reinvestment 22.2900 +3.92% -0.80%
Franklin Templeton Investment Fu... reinvestment 14.0500 +1.81% -17.69%
Franklin Templeton Investment Fu... paying dividend 7.7300 +3.95% -1.02%
Franklin Templeton Investment Fu... reinvestment 8.8800 -0.45% -19.86%
Franklin Templeton Investment Fu... paying dividend 4.2400 +1.90% -17.82%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6700 +4.29% -10.27%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9800 +4.22% -10.32%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1500 +4.12% +0.05%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.2300 -0.14% -19.04%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5700 +4.26% +0.59%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.4600 +4.30% -8.70%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.2000 +4.09% -
Franklin Templeton Investment Fu... reinvestment 7.7600 +2.24% -16.74%
Templeton Global Total Return Fu... reinvestment 9.2900 +4.38% -10.33%
Franklin Templeton Investment Fu... paying dividend 4.6300 +0.45% -20.57%
Franklin Templeton Investment Fu... reinvestment 11.0700 +3.85% -0.90%
Franklin Templeton Investment Fu... paying dividend 5.7200 +3.91% -1.02%
Franklin Templeton Investment Fu... paying dividend 4.3900 +4.10% -11.23%
Franklin Templeton Investment Fu... reinvestment 8.6100 +1.77% -17.69%
Franklin Templeton Investment Fu... reinvestment 10.3400 +3.92% -11.32%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6200 +4.03% -0.77%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6600 +1.81% -17.77%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.9700 +3.73% -11.79%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7800 +3.65% -11.88%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.6000 -0.52% -20.07%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.9000 -0.58% -19.95%
Franklin Templeton Investment Fu... paying dividend 4.1100 +1.54% -18.42%
Franklin Templeton Investment Fu... reinvestment 12.6100 +0.56% -20.54%
Franklin Templeton Investment Fu... reinvestment 19.3700 +2.70% -4.39%
Franklin Templeton Investment Fu... paying dividend 3.8400 -0.98% -21.20%
Franklin Templeton Investment Fu... paying dividend 3.7800 +0.43% -20.86%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9200 +1.35% -17.75%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.5200 +0.77% -14.78%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.8600 +1.55% -18.04%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8300 +2.67% -14.60%
Franklin Templeton Investment Fu... reinvestment 9.5400 -1.04% -21.09%
Franklin Templeton Investment Fu... reinvestment 21.1000 +2.73% -14.40%
Franklin Templeton Investment Fu... reinvestment 24.3800 +3.44% -12.62%
Franklin Templeton Investment Fu... paying dividend 4.1700 +1.15% -18.81%
Franklin Templeton Investment Fu... paying dividend 7.3700 +3.44% -2.56%
Franklin Templeton Investment Fu... paying dividend 4.0200 +1.21% -19.12%
Franklin Templeton Investment Fu... reinvestment 14.6100 +1.32% -18.92%
Franklin Templeton Investment Fu... paying dividend 7.7800 +3.44% -12.64%
Franklin Templeton Investment Fu... paying dividend 7.1600 +3.37% -2.35%
Franklin Templeton Investment Fu... reinvestment 22.3900 +3.37% -2.40%

Prestazione

YTD
  -1.34%
6 mesi  
+5.95%
1 anno  
+3.44%
3 anni
  -12.62%
5 anni
  -20.56%
10 anni
  -17.72%
Dall'inizio  
+143.80%
Anno
2023  
+5.19%
2022
  -11.79%
2021
  -5.16%
2020
  -6.56%
2019
  -0.23%
2018
  -0.59%
2017  
+3.59%
2016  
+5.98%
2015
  -5.77%