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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Ydis) CHF-H1/  LU0672654083  /

Fonds
NAV6/13/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
3.7100CHF -0.27% 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
2011 - - - - - - - - - 5.20 -4.28 0.79 -
2012 5.52 3.27 -0.99 0.27 -6.28 4.76 3.02 0.56 2.96 1.26 1.42 1.84 +18.47%
2013 1.03 0.77 0.25 2.02 -1.98 -2.69 -0.02 -2.07 2.67 1.88 0.26 0.97 +2.96%
2014 -3.04 1.61 1.24 0.17 1.74 0.51 -0.42 0.88 -0.88 0.80 -0.53 -2.20 -0.24%
2015 -0.81 1.36 -1.35 0.64 0.00 -1.72 -1.41 -3.78 -2.62 3.72 2.09 -3.13 -7.03%
2016 -1.81 -3.70 3.73 -0.41 0.10 -0.52 -0.57 1.11 -1.43 4.13 0.86 3.40 +4.69%
2017 -0.62 2.38 2.33 -0.40 -1.39 0.40 -0.61 -0.11 1.51 -0.96 0.11 -1.72 +0.83%
2018 0.77 -0.87 0.66 0.54 -3.89 -1.80 3.77 -5.40 1.14 2.51 0.49 -1.10 -3.49%
2019 2.22 0.72 -2.27 1.22 -2.18 1.48 1.08 -7.01 0.28 -0.57 -0.71 2.30 -3.75%
2020 -0.84 -0.85 -6.43 0.15 0.15 0.00 -0.42 -0.98 -0.17 0.00 0.17 0.99 -8.11%
2021 -1.47 -0.50 -1.17 1.52 1.00 -1.32 -1.27 1.09 -2.87 -0.55 -1.86 0.95 -6.36%
2022 0.19 -1.50 0.57 -4.72 -0.20 -8.33 0.88 -3.51 -7.52 -0.52 6.60 2.97 -14.97%
2023 3.61 -6.73 3.48 -0.48 -3.38 2.00 2.35 -3.81 -3.69 -2.19 5.32 5.05 +0.63%
2024 -2.53 0.26 0.26 -4.13 1.35 -1.33 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.32% 8.59% 9.05% 9.46% 8.00%
Sharpe ratio -2.02 -1.10 -0.94 -1.34 -1.46
Best month +5.05% +5.05% +5.32% +6.60% +6.60%
Worst month -4.13% -4.13% -4.13% -8.33% -8.33%
Maximum loss -6.82% -6.82% -10.75% -28.87% -38.95%
Outperformance -8.90% - -7.12% -13.99% -22.46%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -6.08%
6 Months
  -2.88%
1 Year
  -4.79%
3 Years
  -24.62%
5 Years
  -34.01%
10 Years
  -38.49%
Since start
  -22.12%
Year
2023  
+0.63%
2022
  -14.97%
2021
  -6.36%
2020
  -8.11%
2019
  -3.75%
2018
  -3.49%
2017  
+0.83%
2016  
+4.69%
2015
  -7.03%
 

Dividends

7/3/2023 0.23 CHF
7/1/2022 0.39 CHF
7/1/2021 0.41 CHF
7/1/2020 0.43 CHF
7/1/2019 0.73 CHF
7/2/2018 0.70 CHF
7/3/2017 0.67 CHF
7/1/2016 0.62 CHF
7/1/2015 0.41 CHF
7/1/2014 0.39 CHF
7/1/2013 0.47 CHF
7/2/2012 0.35 CHF