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

Fonds
NAV30/05/2024 Chg.+0.0700 Type de rendement Focus sur l'investissement Société de fonds
23.9400USD +0.29% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 1.70 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.33% 8.57% 8.89% 9.25% 7.82%
Ratio de Sharpe -1.35 0.08 0.01 -0.97 -1.10
Le meilleur mois +5.46% +5.59% +5.59% +7.17% +7.17%
Le plus défavorable mois -3.76% -3.76% -3.76% -8.16% -8.16%
Perte maximale -6.21% -6.21% -9.87% -26.67% -34.35%
Surperformance -14.09% - -14.91% -15.88% -23.21%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... paying dividend 6.0100 +1.29% -4.87%
Franklin Templeton Investment Fu... paying dividend 6.3200 +2.95% -16.78%
Franklin Templeton Investment Fu... paying dividend 3.4300 +3.10% -17.97%
Franklin Templeton Investment Fu... reinvestment 70.2700 +4.20% -13.27%
Franklin Templeton Investment Fu... paying dividend 4.7000 +1.71% -18.05%
Franklin Templeton Investment Fu... paying dividend 5.1000 +3.79% -16.69%
Franklin Templeton Investment Fu... reinvestment 159.4200 +7.45% +5.59%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6900 +1.52% -21.29%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.5800 +3.67% -14.10%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0300 +3.62% -14.14%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 895.5600 +17.14% +24.08%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 370.3000 -2.05% -23.54%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9100 +3.53% -16.95%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8500 +3.70% -16.84%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4900 +4.00% -16.52%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7500 +2.73% -17.27%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3500 +3.09% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.2100 +4.73% -
Franklin Templeton Investment Fu... paying dividend 5.2400 +3.90% -
Franklin Templeton Investment Fu... paying dividend 7.3500 +1.80% -
Franklin Templeton Investment Fu... paying dividend 4.4500 +3.42% -
Franklin Templeton Investment Fu... paying dividend 6.0400 +1.75% -
Franklin Templeton Investment Fu... reinvestment 23.8000 +4.43% -13.33%
Franklin Templeton Investment Fu... paying dividend 7.2700 +3.52% -2.16%
Franklin Templeton Investment Fu... reinvestment 22.0000 +3.48% -2.14%
Franklin Templeton Investment Fu... reinvestment 13.7900 +2.30% -19.64%
Franklin Templeton Investment Fu... paying dividend 7.6200 +3.38% -2.53%
Franklin Templeton Investment Fu... reinvestment 8.7000 -0.11% -21.97%
Franklin Templeton Investment Fu... paying dividend 4.1600 +2.30% -19.75%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5900 +4.94% -12.35%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8800 +4.87% -12.47%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0700 +3.59% -1.38%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0900 +0.28% -21.05%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4600 +3.80% -0.70%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3400 +4.58% -11.01%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1000 +4.45% -
Franklin Templeton Investment Fu... reinvestment 7.6100 +2.56% -18.78%
Templeton Global Total Return Fu... reinvestment 9.1200 +4.71% -12.56%
Franklin Templeton Investment Fu... paying dividend 4.5400 +0.96% -22.54%
Franklin Templeton Investment Fu... reinvestment 10.9200 +3.41% -2.33%
Franklin Templeton Investment Fu... paying dividend 5.6400 +3.34% -2.41%
Franklin Templeton Investment Fu... paying dividend 4.3100 +4.53% -13.42%
Franklin Templeton Investment Fu... reinvestment 8.4500 +2.30% -19.68%
Franklin Templeton Investment Fu... reinvestment 10.1600 +4.42% -13.38%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5600 +3.82% -1.98%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5700 +2.16% -19.81%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.7500 +4.17% -13.98%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7000 +4.25% -13.88%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5100 -0.02% -22.07%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7700 0.00% -21.91%
Franklin Templeton Investment Fu... paying dividend 4.0400 +2.20% -20.19%
Franklin Templeton Investment Fu... reinvestment 12.3700 +1.06% -22.49%
Franklin Templeton Investment Fu... reinvestment 19.1000 +2.19% -5.73%
Franklin Templeton Investment Fu... paying dividend 3.7600 -0.62% -23.22%
Franklin Templeton Investment Fu... paying dividend 3.7100 +0.85% -22.72%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8300 +1.85% -19.70%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.4900 +1.23% -17.02%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7100 +1.98% -20.19%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7600 +3.13% -16.61%
Franklin Templeton Investment Fu... reinvestment 9.3500 -0.53% -23.11%
Franklin Templeton Investment Fu... reinvestment 20.7100 +3.19% -16.49%
Franklin Templeton Investment Fu... reinvestment 23.9400 +3.86% -14.71%
Franklin Templeton Investment Fu... paying dividend 4.0900 +1.76% -20.87%
Franklin Templeton Investment Fu... paying dividend 7.2700 +2.86% -3.88%
Franklin Templeton Investment Fu... paying dividend 3.9500 +1.87% -21.04%
Franklin Templeton Investment Fu... reinvestment 14.3300 +1.78% -20.92%
Franklin Templeton Investment Fu... paying dividend 7.6400 +3.91% -14.76%
Franklin Templeton Investment Fu... paying dividend 7.0600 +2.90% -3.83%
Franklin Templeton Investment Fu... reinvestment 22.0900 +2.89% -3.75%

Performance

CAD
  -3.12%
6 Mois  
+2.18%
1 An  
+3.86%
3 Ans
  -14.71%
5 Ans
  -21.82%
10 ans
  -19.88%
Depuis le début  
+139.40%
Année
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%