Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) EUR-H1/ LU0366773504 /
NAV19/09/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
4.2900EUR | +0.47% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2.28 | 3.16 | 3.38 | 3.17 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.36% | 8.53% | 8.73% | 9.53% | 7.99% |
Indice di Sharpe | 0.14 | 0.78 | 0.75 | -0.80 | -1.00 |
Mese migliore | +5.31% | +3.38% | +5.33% | +6.80% | +6.80% |
Mese peggiore | -3.97% | -3.97% | -3.97% | -8.40% | -8.40% |
Perdita massima | -7.06% | -5.53% | -7.06% | -26.16% | -34.22% |
Outperformance | -9.66% | - | -9.02% | -20.75% | -21.08% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 5.3600 | +11.87% | -7.29% | |
Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 859.4800 | +8.85% | +26.06% | |
Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 383.0900 | +5.76% | -16.28% | |
Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.7900 | +12.51% | -6.89% | |
Franklin Templeton Investment Fu... | paying dividend | 7.4400 | +5.31% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.0800 | +4.76% | -2.17% | |
Franklin Templeton Investment Fu... | paying dividend | 6.6500 | +11.48% | -7.07% | |
Franklin Templeton Investment Fu... | paying dividend | 3.6100 | +11.49% | -8.53% | |
Franklin Templeton Investment Fu... | reinvestment | 75.9700 | +12.13% | -3.03% | |
Franklin Templeton Investment Fu... | paying dividend | 4.9300 | +10.03% | -8.91% | |
Franklin Templeton Investment Fu... | reinvestment | 168.9600 | +9.52% | +8.84% | |
Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 9.3300 | +9.76% | -12.64% | |
Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 12.4900 | +11.82% | -4.80% | |
Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 5.2900 | +11.81% | -4.84% | |
Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 4.1200 | +11.92% | -7.40% | |
Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 8.4900 | +12.15% | -7.21% | |
Temp.Gl.Total Ret.Fd.F USD | paying dividend | 6.0500 | +11.14% | -7.68% | |
Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.9300 | +11.38% | - | |
Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 86.0500 | +13.09% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.2900 | +6.35% | - | |
Franklin Templeton Investment Fu... | paying dividend | 4.6900 | +12.05% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.1100 | +5.35% | - | |
Franklin Templeton Investment Fu... | reinvestment | 25.7900 | +12.82% | -3.34% | |
Franklin Templeton Investment Fu... | paying dividend | 7.4400 | +7.98% | +1.57% | |
Franklin Templeton Investment Fu... | reinvestment | 23.1300 | +7.98% | +1.58% | |
Franklin Templeton Investment Fu... | reinvestment | 14.8500 | +10.66% | -10.60% | |
Franklin Templeton Investment Fu... | paying dividend | 7.4700 | +7.96% | +1.36% | |
Franklin Templeton Investment Fu... | paying dividend | 4.1700 | +10.66% | -10.78% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.6300 | +13.22% | -2.46% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 6.2100 | +13.27% | -2.36% | |
Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 6.2200 | +8.30% | +2.39% | |
Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 7.5700 | +8.14% | -12.99% | |
Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.9000 | +8.40% | +2.65% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.7000 | +13.04% | -2.94% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 5.4200 | +12.90% | - | |
Franklin Templeton Investment Fu... | reinvestment | 8.2000 | +10.96% | -9.79% | |
Franklin Templeton Investment Fu... | reinvestment | 9.8900 | +13.16% | -2.47% | |
Franklin Templeton Investment Fu... | reinvestment | 9.2900 | +7.90% | -13.90% | |
Franklin Templeton Investment Fu... | reinvestment | 13.2600 | +9.23% | -13.84% | |
Franklin Templeton Investment Fu... | paying dividend | 4.7500 | +9.38% | -13.77% | |
Franklin Templeton Investment Fu... | reinvestment | 11.4800 | +7.89% | +1.41% | |
Franklin Templeton Investment Fu... | paying dividend | 5.5300 | +8.11% | +1.43% | |
Franklin Templeton Investment Fu... | paying dividend | 4.5400 | +12.78% | -3.50% | |
Franklin Templeton Investment Fu... | reinvestment | 9.0900 | +10.58% | -10.71% | |
Franklin Templeton Investment Fu... | reinvestment | 11.0000 | +12.82% | -3.51% | |
Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.6900 | +8.23% | +1.74% | |
Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.5800 | +10.65% | -10.85% | |
Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 12.7300 | +12.65% | -4.00% | |
Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.9500 | +12.50% | -4.05% | |
Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.5100 | +8.67% | -13.18% | |
Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 7.2200 | +7.76% | -13.95% | |
Franklin Templeton Investment Fu... | paying dividend | 4.0400 | +10.52% | -11.38% | |
Franklin Templeton Investment Fu... | reinvestment | 20.0000 | +6.61% | -2.15% | |
Franklin Templeton Investment Fu... | reinvestment | 25.9000 | +12.27% | -4.88% | |
Franklin Templeton Investment Fu... | reinvestment | 22.3500 | +11.42% | -6.88% | |
Franklin Templeton Investment Fu... | paying dividend | 4.2900 | +9.96% | -11.94% | |
Franklin Templeton Investment Fu... | paying dividend | 7.1100 | +7.37% | -0.23% | |
Franklin Templeton Investment Fu... | reinvestment | 9.9600 | +7.21% | -15.23% | |
Franklin Templeton Investment Fu... | paying dividend | 3.9500 | +10.30% | -12.09% | |
Franklin Templeton Investment Fu... | paying dividend | 3.7200 | +7.04% | -15.34% | |
Franklin Templeton Investment Fu... | paying dividend | 3.7000 | +9.27% | -14.12% | |
Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 5.0700 | +10.17% | -10.67% | |
Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 54.7400 | +9.25% | -9.18% | |
Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 8.3100 | +10.51% | -11.12% | |
Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.9600 | +11.52% | -6.90% | |
Franklin Templeton Investment Fu... | reinvestment | 15.4000 | +10.00% | -12.05% | |
Franklin Templeton Investment Fu... | paying dividend | 8.0800 | +12.32% | -4.83% | |
Franklin Templeton Investment Fu... | paying dividend | 7.2300 | +7.44% | -0.03% | |
Franklin Templeton Investment Fu... | reinvestment | 23.1800 | +7.36% | -0.09% |
Prestazione
YTD | +3.26% | ||
---|---|---|---|
6 mesi | +4.97% | ||
1 anno | +9.96% | ||
3 anni | -11.94% | ||
5 anni | -20.80% | ||
10 anni | -28.74% | ||
Dall'inizio | +32.34% | ||
Anno | |||
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% |
Dividendi
09/09/2024 | 0.02 EUR |
08/08/2024 | 0.03 EUR |
08/07/2024 | 0.03 EUR |
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 |