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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) EUR-H1/  LU0366773504  /

Fonds
NAV18/06/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
4.0200EUR +0.25% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - 1.76 0.98 -5.92 -3.90 0.72 5.08 -
2009 3.28 -9.17 6.26 7.76 5.23 0.79 5.42 0.76 4.47 1.05 1.22 2.23 +32.19%
2010 0.40 2.40 4.83 1.96 -4.41 0.11 3.50 -0.04 4.15 0.31 -1.30 2.92 +15.45%
2011 -0.16 1.39 1.70 2.92 -0.05 -0.45 1.48 -1.07 -8.26 5.39 -4.18 0.78 -1.19%
2012 5.66 3.24 -1.01 0.34 -6.43 4.91 3.06 0.68 2.91 1.26 1.56 1.73 +18.83%
2013 1.02 0.81 0.19 2.08 -2.04 -2.66 0.08 -2.07 2.77 1.86 0.30 1.02 +3.23%
2014 -3.04 1.65 1.28 0.19 1.76 0.52 -0.41 0.88 -0.82 0.73 -0.46 -2.20 -0.04%
2015 -0.33 1.66 -1.23 0.70 0.06 -1.68 -1.27 -3.74 -2.50 3.85 2.13 -3.08 -5.57%
2016 -1.72 -3.60 3.71 -0.30 0.04 -0.46 -0.56 1.13 -1.40 4.27 0.80 3.45 +5.17%
2017 -0.59 2.55 2.35 -0.47 -1.26 0.40 -0.69 -0.11 1.53 -0.96 0.18 -1.61 +1.21%
2018 0.70 -0.97 0.76 0.47 -3.72 -1.85 3.81 -5.23 1.03 2.44 0.53 -1.01 -3.33%
2019 2.26 0.73 -2.27 1.26 -2.17 1.65 1.19 -7.13 0.41 -0.49 -0.77 2.31 -3.37%
2020 -0.76 -0.89 -6.17 0.11 0.21 0.12 -0.55 -0.82 -0.21 0.14 0.06 0.94 -7.74%
2021 -1.38 -0.40 -1.04 1.37 1.08 -1.28 -1.29 0.99 -2.66 -0.60 -2.00 0.95 -6.16%
2022 0.22 -1.40 0.52 -4.79 0.03 -8.40 0.75 -3.59 -7.39 -0.61 6.80 2.93 -14.84%
2023 3.81 -6.82 3.70 -0.45 -3.17 2.36 2.35 -3.56 -3.42 -1.88 5.33 5.31 +2.69%
2024 -2.21 0.29 0.55 -3.97 1.42 -1.05 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.41% 8.24% 9.06% 9.38% 7.94%
Sharpe ratio -1.69 -1.22 -0.66 -1.19 -1.38
Best month +5.31% +5.31% +5.33% +6.80% +6.80%
Worst month -3.97% -3.97% -3.97% -8.40% -8.40%
Maximum loss -6.44% -6.44% -10.32% -27.84% -38.41%
Outperformance -9.66% - -9.02% -20.75% -21.08%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 5.9300 +0.31% -6.95%
Franklin Templeton Investment Fu... paying dividend 6.2200 -1.04% -16.46%
Franklin Templeton Investment Fu... paying dividend 3.3700 -1.00% -17.76%
Franklin Templeton Investment Fu... reinvestment 69.6200 +0.01% -12.87%
Franklin Templeton Investment Fu... paying dividend 4.6200 -2.41% -17.78%
Franklin Templeton Investment Fu... paying dividend 5.0200 -0.29% -16.39%
Franklin Templeton Investment Fu... reinvestment 161.3400 +6.29% +2.60%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6000 -2.49% -21.03%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4600 -0.35% -13.90%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9400 -0.35% -13.98%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 887.4300 +11.47% +24.62%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 363.6300 -5.84% -23.46%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8500 -0.55% -16.56%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7800 -0.26% -16.52%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4100 +0.02% -16.13%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6600 -1.16% -16.87%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2800 -0.95% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.5000 +0.53% -
Franklin Templeton Investment Fu... paying dividend 5.1600 +0.65% -
Franklin Templeton Investment Fu... paying dividend 7.2500 +0.88% -
Franklin Templeton Investment Fu... paying dividend 4.3800 -0.61% -
Franklin Templeton Investment Fu... paying dividend 5.9600 +0.93% -
Franklin Templeton Investment Fu... reinvestment 23.6000 +0.34% -12.98%
Franklin Templeton Investment Fu... paying dividend 7.2200 +2.06% -3.85%
Franklin Templeton Investment Fu... reinvestment 21.9900 +1.99% -3.89%
Franklin Templeton Investment Fu... reinvestment 13.6600 -1.66% -19.31%
Franklin Templeton Investment Fu... paying dividend 7.6200 +1.95% -4.21%
Franklin Templeton Investment Fu... reinvestment 8.6100 -3.91% -21.73%
Franklin Templeton Investment Fu... paying dividend 4.1200 -1.65% -19.52%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5500 +0.77% -12.16%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7900 +0.61% -12.07%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0300 +2.12% -3.15%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0100 -3.71% -20.97%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4600 +2.42% -2.53%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2500 +0.47% -10.52%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0600 +0.35% -
Franklin Templeton Investment Fu... reinvestment 7.5400 -1.31% -18.57%
Franklin Templeton Investment Fu... reinvestment 9.0400 +0.56% -12.23%
Franklin Templeton Investment Fu... paying dividend 4.4700 -2.84% -22.09%
Franklin Templeton Investment Fu... reinvestment 10.9200 +1.96% -3.96%
Franklin Templeton Investment Fu... paying dividend 5.6400 +1.93% -4.15%
Franklin Templeton Investment Fu... paying dividend 4.2400 +0.31% -13.09%
Franklin Templeton Investment Fu... reinvestment 8.3700 -1.65% -19.36%
Franklin Templeton Investment Fu... reinvestment 10.0700 +0.30% -13.11%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5200 +2.25% -3.74%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5300 -1.64% -19.61%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.6500 +0.09% -13.64%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6200 -0.04% -13.77%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4600 -4.14% -21.85%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7000 -3.87% -21.73%
Franklin Templeton Investment Fu... paying dividend 4.0000 -1.86% -19.96%
Franklin Templeton Investment Fu... reinvestment 12.2400 -2.86% -22.24%
Franklin Templeton Investment Fu... reinvestment 19.0800 +0.74% -7.38%
Franklin Templeton Investment Fu... paying dividend 3.7200 -4.31% -23.03%
Franklin Templeton Investment Fu... paying dividend 3.6700 -2.98% -22.52%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7500 -2.18% -19.46%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 51.5700 -2.77% -16.95%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6400 -1.93% -19.83%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7000 -1.11% -16.26%
Franklin Templeton Investment Fu... reinvestment 9.2400 -4.45% -23.00%
Franklin Templeton Investment Fu... reinvestment 20.5100 -0.92% -16.22%
Franklin Templeton Investment Fu... reinvestment 23.7200 -0.25% -14.43%
Franklin Templeton Investment Fu... paying dividend 4.0200 -2.30% -20.69%
Franklin Templeton Investment Fu... paying dividend 7.2700 +1.50% -5.60%
Franklin Templeton Investment Fu... paying dividend 3.9100 -2.25% -20.69%
Franklin Templeton Investment Fu... reinvestment 14.1900 -2.21% -20.59%
Franklin Templeton Investment Fu... paying dividend 7.5200 -0.19% -14.43%
Franklin Templeton Investment Fu... paying dividend 7.0100 +1.40% -5.43%
Franklin Templeton Investment Fu... reinvestment 22.0800 +1.47% -5.40%

Performance

YTD
  -4.97%
6 Months
  -3.20%
1 Year
  -2.30%
3 Years
  -20.69%
5 Years
  -31.41%
10 Years
  -33.82%
Since start  
+21.79%
Year
2023  
+2.69%
2022
  -14.84%
2021
  -6.16%
2020
  -7.74%
2019
  -3.37%
2018
  -3.33%
2017  
+1.21%
2016  
+5.17%
2015
  -5.57%
 

Dividends

10/06/2024 0.03 EUR
08/05/2024 0.03 EUR
08/04/2024 0.02 EUR
08/03/2024 0.02 EUR
08/02/2024 0.02 EUR
09/01/2024 0.02 EUR
08/12/2023 0.02 EUR
08/11/2023 0.02 EUR
09/10/2023 0.02 EUR
08/09/2023 0.03 EUR
08/08/2023 0.02 EUR
10/07/2023 0.02 EUR
08/06/2023 0.02 EUR
08/05/2023 0.02 EUR
11/04/2023 0.02 EUR
08/03/2023 0.02 EUR
08/02/2023 0.02 EUR
09/01/2023 0.02 EUR
08/12/2022 0.02 EUR
08/11/2022 0.02 EUR
10/10/2022 0.03 EUR
08/09/2022 0.02 EUR
08/08/2022 0.03 EUR
08/07/2022 0.04 EUR
08/06/2022 0.03 EUR
09/05/2022 0.04 EUR
08/04/2022 0.03 EUR
08/03/2022 0.03 EUR
08/02/2022 0.03 EUR
10/01/2022 0.03 EUR
08/12/2021 0.03 EUR
08/11/2021 0.03 EUR
08/10/2021 0.04 EUR
08/09/2021 0.04 EUR
09/08/2021 0.04 EUR
08/07/2021 0.04 EUR
08/06/2021 0.04 EUR
10/05/2021 0.04 EUR
09/04/2021 0.05 EUR
08/03/2021 0.03 EUR
08/02/2021 0.04 EUR
11/01/2021 0.05 EUR
08/12/2020 0.03 EUR
09/11/2020 0.03 EUR
08/10/2020 0.03 EUR
08/09/2020 0.03 EUR
10/08/2020 0.03 EUR
08/07/2020 0.02 EUR
08/06/2020 0.03 EUR
08/05/2020 0.02 EUR
08/04/2020 0.04 EUR
09/03/2020 0.04 EUR
10/02/2020 0.04 EUR
09/01/2020 0.04 EUR
09/12/2019 0.04 EUR
08/11/2019 0.03 EUR
08/10/2019 0.04 EUR
09/09/2019 0.05 EUR
08/08/2019 0.06 EUR
08/07/2019 0.06 EUR
10/06/2019 0.06 EUR
08/05/2019 0.06 EUR
08/04/2019 0.07 EUR
08/03/2019 0.07 EUR
07/02/2019 0.07 EUR
09/01/2019 0.07 EUR
07/12/2018 0.06 EUR
08/11/2018 0.07 EUR
08/10/2018 0.07 EUR
10/09/2018 0.07 EUR
08/08/2018 0.06 EUR
09/07/2018 0.06 EUR
08/06/2018 0.07 EUR
08/05/2018 0.06 EUR
09/04/2018 0.06 EUR
08/03/2018 0.06 EUR
08/02/2018 0.06 EUR
09/01/2018 0.06 EUR
08/12/2017 0.05 EUR
08/11/2017 0.06 EUR
09/10/2017 0.06 EUR
08/09/2017 0.06 EUR
08/08/2017 0.06 EUR
10/07/2017 0.06 EUR
08/06/2017 0.06 EUR
08/05/2017 0.06 EUR
10/04/2017 0.06 EUR
08/03/2017 0.06 EUR
08/02/2017 0.06 EUR
09/01/2017 0.06 EUR
08/12/2016 0.06 EUR
08/11/2016 0.06 EUR
10/10/2016 0.05 EUR
08/09/2016 0.06 EUR
08/08/2016 0.06 EUR
08/07/2016 0.06 EUR
08/06/2016 0.06 EUR
09/05/2016 0.05 EUR
08/04/2016 0.06 EUR
08/03/2016 0.06 EUR
08/02/2016 0.05 EUR
11/01/2016 0.06 EUR
08/12/2015 0.04 EUR
09/11/2015 0.05 EUR
08/10/2015 0.05 EUR
08/09/2015 0.05 EUR
10/08/2015 0.05 EUR
08/07/2015 0.05 EUR
08/06/2015 0.05 EUR
08/05/2015 0.03 EUR
09/04/2015 0.04 EUR
09/03/2015 0.04 EUR
09/02/2015 0.03 EUR
09/01/2015 0.03 EUR
08/12/2014 0.03 EUR
10/11/2014 0.04 EUR
08/10/2014 0.04 EUR
08/09/2014 0.03 EUR
08/08/2014 0.03 EUR
08/07/2014 0.03 EUR
09/06/2014 0.03 EUR
08/05/2014 0.04 EUR
08/04/2014 0.04 EUR
10/03/2014 0.04 EUR
10/02/2014 0.03 EUR
09/01/2014 0.03 EUR
09/12/2013 0.04 EUR
08/11/2013 0.04 EUR
08/10/2013 0.04 EUR
09/09/2013 0.03 EUR
08/08/2013 0.03 EUR
08/07/2013 0.03 EUR
10/06/2013 0.03 EUR
08/05/2013 0.03 EUR
08/04/2013 0.04 EUR
08/03/2013 0.03 EUR
08/02/2013 0.04 EUR
09/01/2013 0.08 EUR
10/12/2012 0.04 EUR
09/11/2012 0.04 EUR
08/10/2012 0.04 EUR
10/09/2012 0.04 EUR
08/08/2012 0.04 EUR
09/07/2012 0.03 EUR
08/06/2012 0.04 EUR
09/05/2012 0.04 EUR
11/04/2012 0.04 EUR
08/03/2012 0.04 EUR
08/02/2012 0.04 EUR
09/01/2012 0.07 EUR
08/12/2011 0.03 EUR
09/11/2011 0.04 EUR
10/10/2011 0.04 EUR
08/09/2011 0.04 EUR
08/08/2011 0.04 EUR
08/07/2011 0.04 EUR
09/06/2011 0.04 EUR
09/05/2011 0.03 EUR
08/04/2011 0.04 EUR
08/03/2011 0.04 EUR
08/02/2011 0.04 EUR
10/01/2011 0.04 EUR
08/12/2010 0.04 EUR
08/11/2010 0.04 EUR
08/10/2010 0.03 EUR
08/09/2010 0.04 EUR
09/08/2010 0.04 EUR
08/07/2010 0.04 EUR
08/06/2010 0.04 EUR
10/05/2010 0.04 EUR
08/04/2010 0.04 EUR
08/03/2010 0.04 EUR
08/02/2010 0.05 EUR
08/01/2010 0.09 EUR
08/12/2009 0.07 EUR
09/11/2009 0.05 EUR
08/10/2009 0.05 EUR
08/09/2009 0.05 EUR
10/08/2009 0.05 EUR
08/07/2009 0.05 EUR
08/06/2009 0.05 EUR
08/05/2009 0.05 EUR
08/04/2009 0.08 EUR
09/02/2009 0.03 EUR
08/01/2009 0.02 EUR
08/12/2008 0.04 EUR
10/11/2008 0.04 EUR
08/10/2008 0.04 EUR
08/09/2008 0.04 EUR
08/08/2008 0.04 EUR
08/07/2008 0.02 EUR