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

Fonds
NAV13/06/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
4.0200EUR -0.25% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.50% 8.70% 9.06% 9.39% 7.94%
Ratio de Sharpe -1.71 -0.79 -0.66 -1.25 -1.38
Le meilleur mois +5.31% +5.31% +5.33% +6.80% +6.80%
Le plus défavorable mois -3.97% -3.97% -3.97% -8.40% -8.40%
Perte maximale -6.44% -6.44% -10.32% -28.76% -38.41%
Surperformance -9.66% - -9.02% -20.75% -21.08%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... paying dividend 5.8900 -1.62% -7.22%
Franklin Templeton Investment Fu... paying dividend 6.2100 -1.20% -17.95%
Franklin Templeton Investment Fu... paying dividend 3.3700 -1.00% -19.20%
Franklin Templeton Investment Fu... reinvestment 69.5100 -0.10% -14.54%
Franklin Templeton Investment Fu... paying dividend 4.6200 -2.41% -19.19%
Franklin Templeton Investment Fu... paying dividend 5.0100 -0.49% -18.01%
Franklin Templeton Investment Fu... reinvestment 162.0800 +6.63% +5.12%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.5900 -2.61% -22.47%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4500 -0.61% -15.44%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9400 -0.72% -15.43%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 881.5700 +12.17% +21.84%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 363.1200 -6.08% -24.84%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8500 -0.31% -18.01%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7700 -0.38% -18.04%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4000 -0.17% -17.74%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6500 -1.34% -18.48%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2700 -1.09% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.3700 +0.42% -
Franklin Templeton Investment Fu... paying dividend 5.1500 +0.27% -
Franklin Templeton Investment Fu... paying dividend 7.2100 -0.96% -
Franklin Templeton Investment Fu... paying dividend 4.3800 -0.61% -
Franklin Templeton Investment Fu... paying dividend 5.9200 -1.16% -
Franklin Templeton Investment Fu... reinvestment 23.5600 +0.21% -14.58%
Franklin Templeton Investment Fu... paying dividend 7.2000 +0.58% -3.80%
Franklin Templeton Investment Fu... reinvestment 21.9500 +0.64% -3.64%
Franklin Templeton Investment Fu... reinvestment 13.6400 -1.80% -20.84%
Franklin Templeton Investment Fu... paying dividend 7.6100 +0.67% -3.85%
Franklin Templeton Investment Fu... reinvestment 8.6000 -4.12% -23.15%
Franklin Templeton Investment Fu... paying dividend 4.1100 -1.89% -21.08%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5400 +0.54% -13.70%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7800 +0.60% -13.72%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0200 +0.83% -2.80%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0000 -3.85% -22.39%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4400 +1.08% -2.31%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2400 +0.46% -12.20%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0500 +0.15% -
Franklin Templeton Investment Fu... reinvestment 7.5300 -1.57% -19.98%
Franklin Templeton Investment Fu... reinvestment 9.0300 +0.56% -13.75%
Franklin Templeton Investment Fu... paying dividend 4.4600 -3.06% -23.67%
Franklin Templeton Investment Fu... reinvestment 10.9000 +0.65% -3.80%
Franklin Templeton Investment Fu... paying dividend 5.6300 +0.72% -3.92%
Franklin Templeton Investment Fu... paying dividend 4.2300 +0.08% -14.73%
Franklin Templeton Investment Fu... reinvestment 8.3500 -1.88% -21.00%
Franklin Templeton Investment Fu... reinvestment 10.0500 +0.10% -14.76%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5100 +0.84% -3.50%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5200 -2.06% -21.13%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.6300 -0.09% -15.23%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6200 -0.04% -15.19%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4600 -4.14% -23.26%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.6800 -4.30% -23.31%
Franklin Templeton Investment Fu... paying dividend 3.9900 -2.11% -21.55%
Franklin Templeton Investment Fu... reinvestment 12.2200 -3.09% -23.72%
Franklin Templeton Investment Fu... reinvestment 19.0500 -0.57% -7.16%
Franklin Templeton Investment Fu... paying dividend 3.7100 -4.79% -24.62%
Franklin Templeton Investment Fu... paying dividend 3.6700 -2.98% -23.93%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7400 -2.39% -21.05%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 51.5100 -2.91% -18.43%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6300 -2.05% -21.34%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7000 -1.11% -17.63%
Franklin Templeton Investment Fu... reinvestment 9.2300 -4.65% -24.41%
Franklin Templeton Investment Fu... reinvestment 20.4800 -1.06% -17.75%
Franklin Templeton Investment Fu... reinvestment 23.6900 -0.34% -15.96%
Franklin Templeton Investment Fu... paying dividend 4.0200 -2.30% -22.07%
Franklin Templeton Investment Fu... paying dividend 7.2500 +0.04% -5.46%
Franklin Templeton Investment Fu... paying dividend 3.9000 -2.50% -22.28%
Franklin Templeton Investment Fu... reinvestment 14.1700 -2.34% -22.10%
Franklin Templeton Investment Fu... paying dividend 7.5100 -0.32% -15.96%
Franklin Templeton Investment Fu... paying dividend 7.0000 +0.17% -5.14%
Franklin Templeton Investment Fu... reinvestment 22.0400 +0.14% -5.20%

Performance

CAD
  -4.97%
6 Mois
  -1.60%
1 An
  -2.30%
3 Ans
  -22.07%
5 Ans
  -31.16%
10 ans
  -34.04%
Depuis le début  
+21.79%
Année
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%
 

Dividendes

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