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

Fonds
NAV17/06/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
3.7000CHF -0.27% 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
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 -1.60 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.26% 8.12% 9.06% 9.46% 8.00%
Ratio de Sharpe -2.06 -1.58 -0.94 -1.31 -1.47
Le meilleur mois +5.05% +5.05% +5.32% +6.60% +6.60%
Le plus défavorable mois -4.13% -4.13% -4.13% -8.33% -8.33%
Perte maximale -6.82% -6.82% -10.75% -27.93% -38.95%
Surperformance -8.90% - -7.12% -13.99% -22.46%
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... paying dividend 5.9000 -0.20% -7.19%
Franklin Templeton Investment Fu... paying dividend 6.1900 -1.52% -17.23%
Franklin Templeton Investment Fu... paying dividend 3.3600 -1.29% -18.33%
Franklin Templeton Investment Fu... reinvestment 69.3000 -0.45% -13.67%
Franklin Templeton Investment Fu... paying dividend 4.6000 -2.83% -18.49%
Franklin Templeton Investment Fu... paying dividend 5.0000 -0.69% -17.07%
Franklin Templeton Investment Fu... reinvestment 161.2000 +6.20% +2.39%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.5600 -2.95% -21.76%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4100 -0.78% -14.72%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9200 -0.75% -14.70%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 882.5400 +10.85% +23.28%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 361.9600 -6.27% -24.12%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8300 -1.07% -17.43%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7400 -0.77% -17.31%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.3800 -0.54% -16.91%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6300 -1.69% -17.70%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2400 -1.50% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.1400 +0.06% -
Franklin Templeton Investment Fu... paying dividend 5.1400 +0.26% -
Franklin Templeton Investment Fu... paying dividend 7.2200 +0.47% -
Franklin Templeton Investment Fu... paying dividend 4.3600 -1.07% -
Franklin Templeton Investment Fu... paying dividend 5.9300 +0.42% -
Franklin Templeton Investment Fu... reinvestment 23.4800 -0.17% -13.80%
Franklin Templeton Investment Fu... paying dividend 7.1900 +1.63% -4.46%
Franklin Templeton Investment Fu... reinvestment 21.9000 +1.58% -4.41%
Franklin Templeton Investment Fu... reinvestment 13.5900 -2.16% -20.11%
Franklin Templeton Investment Fu... paying dividend 7.5900 +1.55% -4.69%
Franklin Templeton Investment Fu... reinvestment 8.5700 -4.35% -22.44%
Franklin Templeton Investment Fu... paying dividend 4.1000 -2.13% -20.29%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5200 +0.10% -13.01%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7600 +0.09% -12.96%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0000 +1.61% -3.76%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 6.9800 -4.12% -21.66%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4200 +1.94% -3.11%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2200 -0.01% -11.36%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0300 -0.25% -
Franklin Templeton Investment Fu... reinvestment 7.5100 -1.70% -19.25%
Franklin Templeton Investment Fu... reinvestment 9.0000 +0.11% -12.96%
Franklin Templeton Investment Fu... paying dividend 4.4400 -3.50% -23.05%
Franklin Templeton Investment Fu... reinvestment 10.8700 +1.49% -4.57%
Franklin Templeton Investment Fu... paying dividend 5.6100 +1.39% -4.79%
Franklin Templeton Investment Fu... paying dividend 4.2200 -0.16% -13.94%
Franklin Templeton Investment Fu... reinvestment 8.3300 -2.12% -20.13%
Franklin Templeton Investment Fu... reinvestment 10.0200 -0.20% -13.92%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.4900 +1.69% -4.40%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5100 -2.07% -20.30%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.5900 -0.43% -14.46%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6000 -0.48% -14.40%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4400 -4.57% -22.63%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.6600 -4.45% -22.56%
Franklin Templeton Investment Fu... paying dividend 3.9800 -2.35% -20.75%
Franklin Templeton Investment Fu... reinvestment 12.1800 -3.33% -22.96%
Franklin Templeton Investment Fu... reinvestment 19.0000 +0.32% -7.90%
Franklin Templeton Investment Fu... paying dividend 3.7000 -4.82% -23.82%
Franklin Templeton Investment Fu... paying dividend 3.6600 -3.24% -23.12%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7300 -2.59% -20.13%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 51.3400 -3.20% -17.69%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6000 -2.44% -20.59%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.6900 -1.38% -16.94%
Franklin Templeton Investment Fu... reinvestment 9.2000 -4.86% -23.65%
Franklin Templeton Investment Fu... reinvestment 20.4200 -1.35% -16.92%
Franklin Templeton Investment Fu... reinvestment 23.6100 -0.71% -15.19%
Franklin Templeton Investment Fu... paying dividend 4.0100 -2.54% -21.14%
Franklin Templeton Investment Fu... paying dividend 7.2400 +1.08% -6.09%
Franklin Templeton Investment Fu... paying dividend 3.8900 -2.75% -21.48%
Franklin Templeton Investment Fu... reinvestment 14.1200 -2.69% -21.34%
Franklin Templeton Investment Fu... paying dividend 7.4900 -0.59% -15.09%
Franklin Templeton Investment Fu... paying dividend 6.9800 +0.97% -5.94%
Franklin Templeton Investment Fu... reinvestment 21.9900 +1.06% -5.95%

Performance

CAD
  -6.33%
6 Mois
  -4.64%
1 An
  -4.82%
3 Ans
  -23.82%
5 Ans
  -34.18%
10 ans
  -38.39%
Depuis le début
  -22.33%
Année
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%
 

Dividendes

03/07/2023 0.23 CHF
01/07/2022 0.39 CHF
01/07/2021 0.41 CHF
01/07/2020 0.43 CHF
01/07/2019 0.73 CHF
02/07/2018 0.70 CHF
03/07/2017 0.67 CHF
01/07/2016 0.62 CHF
01/07/2015 0.41 CHF
01/07/2014 0.39 CHF
01/07/2013 0.47 CHF
02/07/2012 0.35 CHF