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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) GBP-H1/  LU0316493153  /

Fonds
NAV13/06/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
3.3700GBP -0.30% 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
2007 - - - - - - - - - 2.28 -2.35 0.67 -
2008 3.29 2.47 -0.36 0.35 -1.37 -3.29 1.77 1.14 -7.02 -3.91 0.48 6.18 -0.96%
2009 3.03 -9.10 6.80 7.73 5.09 0.55 5.37 0.79 3.58 0.71 1.43 1.95 +30.45%
2010 0.40 2.30 4.92 1.94 -4.49 -0.03 3.70 -0.04 4.36 0.23 -1.34 3.10 +15.68%
2011 -0.20 1.45 1.88 2.93 -0.27 -0.24 1.39 -1.06 -8.40 5.46 -4.16 0.80 -1.12%
2012 5.71 3.31 -0.96 0.20 -6.30 5.05 2.96 0.77 2.91 1.45 1.49 1.92 +19.54%
2013 1.13 0.97 0.28 2.07 -2.09 -2.57 0.25 -2.20 2.69 2.00 0.30 1.00 +3.72%
2014 -2.93 1.60 1.34 0.13 1.75 0.48 -0.29 0.84 -0.82 0.85 -0.46 -2.15 +0.22%
2015 -0.42 1.50 -1.03 0.80 0.01 -1.74 -1.20 -3.70 -2.48 3.85 2.09 -3.03 -5.48%
2016 -1.74 -3.36 3.70 -0.29 0.15 -0.24 -0.32 1.20 -1.29 4.65 0.63 3.45 +6.41%
2017 -0.40 2.44 2.34 -0.40 -1.16 0.61 -0.53 0.10 1.41 -0.88 0.08 -1.43 +2.11%
2018 0.72 -0.74 0.79 0.56 -3.81 -1.68 3.91 -5.24 1.26 2.58 0.46 -0.89 -2.43%
2019 2.49 0.84 -2.34 1.38 -2.00 1.71 1.33 -7.10 0.53 -0.45 -0.72 2.56 -2.17%
2020 -0.60 -0.93 -6.60 0.21 0.15 0.24 -0.39 -0.95 0.02 0.08 0.13 1.24 -7.36%
2021 -1.33 -0.41 -1.05 1.50 1.22 -1.34 -1.13 1.04 -2.62 -0.44 -1.97 1.04 -5.46%
2022 0.33 -1.43 0.74 -4.69 -0.16 -8.08 0.73 -3.49 -7.52 -0.27 6.71 3.22 -13.94%
2023 3.72 -6.32 3.53 -0.08 -3.09 2.46 2.45 -3.32 -3.37 -2.09 5.73 5.40 +4.21%
2024 -2.22 0.51 0.55 -3.71 1.55 -1.08 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.43% 8.61% 9.16% 9.54% 8.07%
Ratio de Sharpe -1.58 -0.63 -0.52 -1.11 -1.24
Le meilleur mois +5.40% +5.40% +5.73% +6.71% +6.71%
Le plus défavorable mois -3.71% -3.71% -3.71% -8.08% -8.08%
Perte maximale -6.41% -6.41% -10.03% -27.88% -36.93%
Surperformance +3.82% - +4.26% -12.21% -8.01%
 
Toutes les cotations dans GBP

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
  -4.40%
6 Mois
  -0.87%
1 An
  -1.00%
3 Ans
  -19.20%
5 Ans
  -27.64%
10 ans
  -27.97%
Depuis le début  
+42.56%
Année
2023  
+4.21%
2022
  -13.94%
2021
  -5.46%
2020
  -7.36%
2019
  -2.17%
2018
  -2.43%
2017  
+2.11%
2016  
+6.41%
2015
  -5.48%
 

Dividendes

10/06/2024 0.02 GBP
08/05/2024 0.02 GBP
08/04/2024 0.02 GBP
08/03/2024 0.02 GBP
08/02/2024 0.02 GBP
09/01/2024 0.02 GBP
08/12/2023 0.02 GBP
08/11/2023 0.02 GBP
09/10/2023 0.02 GBP
08/09/2023 0.02 GBP
08/08/2023 0.02 GBP
10/07/2023 0.02 GBP
08/06/2023 0.02 GBP
08/05/2023 0.02 GBP
11/04/2023 0.02 GBP
08/03/2023 0.02 GBP
08/02/2023 0.02 GBP
09/01/2023 0.02 GBP
08/12/2022 0.02 GBP
08/11/2022 0.02 GBP
10/10/2022 0.02 GBP
08/09/2022 0.02 GBP
08/08/2022 0.03 GBP
08/07/2022 0.03 GBP
08/06/2022 0.03 GBP
09/05/2022 0.03 GBP
08/04/2022 0.03 GBP
08/03/2022 0.02 GBP
08/02/2022 0.02 GBP
10/01/2022 0.03 GBP
08/12/2021 0.03 GBP
08/11/2021 0.03 GBP
08/10/2021 0.03 GBP
08/09/2021 0.03 GBP
09/08/2021 0.03 GBP
08/07/2021 0.03 GBP
08/06/2021 0.03 GBP
10/05/2021 0.03 GBP
09/04/2021 0.04 GBP
08/03/2021 0.03 GBP
08/02/2021 0.03 GBP
11/01/2021 0.04 GBP
08/12/2020 0.03 GBP
09/11/2020 0.03 GBP
08/10/2020 0.02 GBP
08/09/2020 0.02 GBP
10/08/2020 0.02 GBP
08/07/2020 0.02 GBP
08/06/2020 0.02 GBP
08/05/2020 0.02 GBP
08/04/2020 0.03 GBP
09/03/2020 0.03 GBP
10/02/2020 0.04 GBP
09/01/2020 0.03 GBP
09/12/2019 0.03 GBP
08/11/2019 0.03 GBP
08/10/2019 0.03 GBP
09/09/2019 0.04 GBP
08/08/2019 0.05 GBP
08/07/2019 0.05 GBP
10/06/2019 0.05 GBP
08/05/2019 0.05 GBP
08/04/2019 0.05 GBP
08/03/2019 0.05 GBP
08/02/2019 0.06 GBP
09/01/2019 0.06 GBP
10/12/2018 0.05 GBP
08/11/2018 0.05 GBP
08/10/2018 0.05 GBP
10/09/2018 0.05 GBP
08/08/2018 0.05 GBP
09/07/2018 0.05 GBP
08/06/2018 0.05 GBP
08/05/2018 0.05 GBP
09/04/2018 0.05 GBP
08/03/2018 0.05 GBP
08/02/2018 0.05 GBP
09/01/2018 0.04 GBP
08/12/2017 0.04 GBP
08/11/2017 0.05 GBP
09/10/2017 0.04 GBP
08/09/2017 0.05 GBP
08/08/2017 0.05 GBP
10/07/2017 0.05 GBP
08/06/2017 0.05 GBP
08/05/2017 0.05 GBP
10/04/2017 0.05 GBP
08/03/2017 0.05 GBP
08/02/2017 0.05 GBP
09/01/2017 0.05 GBP
08/12/2016 0.04 GBP
08/11/2016 0.05 GBP
10/10/2016 0.04 GBP
08/09/2016 0.04 GBP
08/08/2016 0.05 GBP
08/07/2016 0.05 GBP
08/06/2016 0.04 GBP
09/05/2016 0.04 GBP
08/04/2016 0.05 GBP
08/03/2016 0.05 GBP
08/02/2016 0.04 GBP
11/01/2016 0.05 GBP
08/12/2015 0.03 GBP
09/11/2015 0.04 GBP
08/10/2015 0.04 GBP
08/09/2015 0.04 GBP
10/08/2015 0.04 GBP
08/07/2015 0.04 GBP
08/06/2015 0.04 GBP
08/05/2015 0.02 GBP
09/04/2015 0.03 GBP
09/03/2015 0.03 GBP
09/02/2015 0.02 GBP
09/01/2015 0.02 GBP
08/12/2014 0.03 GBP
10/11/2014 0.03 GBP
08/10/2014 0.03 GBP
08/09/2014 0.03 GBP
08/08/2014 0.03 GBP
08/07/2014 0.02 GBP
09/06/2014 0.02 GBP
08/05/2014 0.03 GBP
08/04/2014 0.03 GBP
10/03/2014 0.03 GBP
10/02/2014 0.02 GBP
09/01/2014 0.02 GBP
09/12/2013 0.03 GBP
08/11/2013 0.03 GBP
08/10/2013 0.03 GBP
09/09/2013 0.02 GBP
08/08/2013 0.03 GBP
08/07/2013 0.02 GBP
10/06/2013 0.03 GBP
08/05/2013 0.03 GBP
08/04/2013 0.03 GBP
08/03/2013 0.03 GBP
08/02/2013 0.03 GBP
09/01/2013 0.06 GBP
10/12/2012 0.03 GBP
09/11/2012 0.03 GBP
08/10/2012 0.03 GBP
10/09/2012 0.03 GBP
08/08/2012 0.03 GBP
09/07/2012 0.03 GBP
08/06/2012 0.03 GBP
09/05/2012 0.03 GBP
11/04/2012 0.03 GBP
08/03/2012 0.03 GBP
08/02/2012 0.03 GBP
09/01/2012 0.05 GBP
08/12/2011 0.02 GBP
09/11/2011 0.03 GBP
10/10/2011 0.03 GBP
08/09/2011 0.03 GBP
08/08/2011 0.03 GBP
08/07/2011 0.03 GBP
09/06/2011 0.03 GBP
09/05/2011 0.03 GBP
08/04/2011 0.03 GBP
08/03/2011 0.03 GBP
08/02/2011 0.03 GBP
10/01/2011 0.03 GBP
08/12/2010 0.03 GBP
08/11/2010 0.03 GBP
08/10/2010 0.03 GBP
08/09/2010 0.03 GBP
09/08/2010 0.03 GBP
08/07/2010 0.03 GBP
08/06/2010 0.03 GBP
10/05/2010 0.02 GBP
08/04/2010 0.03 GBP
08/03/2010 0.03 GBP
08/02/2010 0.03 GBP
08/12/2009 0.16 GBP
09/11/2009 0.04 GBP
08/10/2009 0.03 GBP
08/09/2009 0.03 GBP
10/08/2009 0.04 GBP
08/07/2009 0.04 GBP
08/06/2009 0.04 GBP
08/05/2009 0.03 GBP
08/04/2009 0.02 GBP
09/03/2009 0.04 GBP
09/02/2009 0.02 GBP
08/01/2009 0.03 GBP
08/12/2008 0.03 GBP
10/11/2008 0.03 GBP
08/10/2008 0.03 GBP
08/09/2008 0.04 GBP
08/08/2008 0.04 GBP
08/07/2008 0.03 GBP
09/06/2008 0.03 GBP
08/05/2008 0.03 GBP
08/04/2008 0.02 GBP
10/03/2008 0.03 GBP
08/02/2008 0.03 GBP
08/01/2008 0.03 GBP
10/12/2007 0.02 GBP
08/11/2007 0.03 GBP
08/10/2007 0.02 GBP