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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (acc) EUR-H1/  LU0316493237  /

Fonds
NAV15/05/2024 Var.+0.1400 Type of yield Focus sugli investimenti Società d'investimento
14.0500EUR +1.01% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2007 - - - - - - - - - 2.76 -3.06 0.38 -
2008 2.96 1.76 -0.36 0.18 -1.37 -3.60 1.92 0.94 -7.27 -4.72 0.74 5.24 -4.19%
2009 3.48 -9.23 6.46 8.16 5.24 0.79 5.38 0.74 4.49 1.09 1.31 2.21 +33.23%
2010 0.52 2.38 5.01 2.00 -4.27 0.00 3.61 0.07 4.10 0.39 -1.24 2.98 +16.28%
2011 -0.13 1.41 1.78 2.99 -0.12 -0.36 1.52 -1.02 -8.29 5.41 -4.07 0.78 -0.77%
2012 5.76 3.24 -0.95 0.36 -6.32 4.97 3.03 0.77 2.92 1.31 1.51 1.88 +19.48%
2013 1.08 0.86 0.32 2.07 -2.08 -2.54 0.05 -2.12 2.78 2.00 0.37 1.00 +3.68%
2014 -2.93 1.67 1.32 0.21 1.82 0.56 -0.31 0.92 -0.76 0.82 -0.46 -2.08 +0.68%
2015 -0.31 1.67 -1.18 0.83 0.10 -1.69 -1.25 -3.70 -2.47 3.89 2.22 -3.18 -5.24%
2016 -1.70 -3.45 3.64 -0.28 0.17 -0.45 -0.67 1.18 -1.34 4.35 0.87 3.54 +5.70%
2017 -0.52 2.50 2.34 -0.40 -1.30 0.51 -0.60 0.00 1.52 -0.80 0.15 -1.55 +1.76%
2018 0.87 -0.86 0.76 0.51 -3.67 -1.72 3.93 -5.31 1.08 2.56 0.52 -1.04 -2.70%
2019 2.41 0.72 -2.23 1.25 -2.10 1.68 1.29 -7.07 0.44 -0.44 -0.77 2.43 -2.77%
2020 -0.75 -0.87 -6.40 0.18 0.18 0.23 -0.41 -0.93 -0.06 0.18 0.12 1.06 -7.43%
2021 -1.34 -0.41 -1.07 1.50 1.12 -1.28 -1.18 1.02 -2.66 -0.49 -1.89 0.93 -5.70%
2022 0.25 -1.41 0.50 -4.66 -0.07 -8.27 0.71 -3.46 -7.45 -0.55 6.75 3.20 -14.43%
2023 3.67 -6.60 3.57 -0.29 -3.17 2.38 2.47 -3.48 -3.53 -1.90 5.43 5.38 +3.10%
2024 -2.24 0.57 0.36 -3.82 3.46 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.52% 8.60% 8.96% 9.31% 7.87%
Indice di Sharpe -1.02 0.82 -0.22 -1.09 -1.26
Mese migliore +5.38% +5.43% +5.43% +6.75% +6.75%
Mese peggiore -3.82% -3.82% -3.82% -8.27% -8.27%
Perdita massima -6.38% -6.38% -10.14% -28.55% -37.51%
Outperformance -8.04% - -6.63% -18.07% -16.95%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 6.1500 +2.35% -2.53%
Franklin Templeton Investment Fu... paying dividend 6.4400 +2.55% -14.65%
Franklin Templeton Investment Fu... paying dividend 3.4900 +2.59% -16.05%
Franklin Templeton Investment Fu... reinvestment 71.5700 +3.85% -11.13%
Franklin Templeton Investment Fu... paying dividend 4.7900 +1.39% -15.88%
Franklin Templeton Investment Fu... paying dividend 5.1900 +3.07% -14.65%
Franklin Templeton Investment Fu... reinvestment 160.0000 +7.15% +4.75%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.8600 +1.03% -19.23%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.7800 +3.06% -12.16%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1200 +3.08% -12.11%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 901.0600 +18.40% +26.08%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 378.1600 -2.46% -21.42%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9900 +3.35% -14.66%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9900 +3.23% -14.82%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5900 +3.51% -14.36%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8600 +2.30% -15.19%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4900 +2.74% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 80.6500 +4.37% -
Franklin Templeton Investment Fu... paying dividend 5.3100 +4.13% -
Franklin Templeton Investment Fu... paying dividend 7.5100 +2.68% -
Franklin Templeton Investment Fu... paying dividend 4.5300 +2.81% -
Franklin Templeton Investment Fu... paying dividend 6.1700 +2.64% -
Franklin Templeton Investment Fu... reinvestment 24.2400 +4.03% -11.14%
Franklin Templeton Investment Fu... paying dividend 7.3600 +3.84% -0.95%
Franklin Templeton Investment Fu... reinvestment 22.2900 +3.92% -0.80%
Franklin Templeton Investment Fu... reinvestment 14.0500 +1.81% -17.69%
Franklin Templeton Investment Fu... paying dividend 7.7300 +3.95% -1.02%
Franklin Templeton Investment Fu... reinvestment 8.8800 -0.45% -19.86%
Franklin Templeton Investment Fu... paying dividend 4.2400 +1.90% -17.82%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6700 +4.29% -10.27%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9800 +4.22% -10.32%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1500 +4.12% +0.05%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.2300 -0.14% -19.04%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5700 +4.26% +0.59%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.4600 +4.30% -8.70%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.2000 +4.09% -
Franklin Templeton Investment Fu... reinvestment 7.7600 +2.24% -16.74%
Templeton Global Total Return Fu... reinvestment 9.2900 +4.38% -10.33%
Franklin Templeton Investment Fu... paying dividend 4.6300 +0.45% -20.57%
Franklin Templeton Investment Fu... reinvestment 11.0700 +3.85% -0.90%
Franklin Templeton Investment Fu... paying dividend 5.7200 +3.91% -1.02%
Franklin Templeton Investment Fu... paying dividend 4.3900 +4.10% -11.23%
Franklin Templeton Investment Fu... reinvestment 8.6100 +1.77% -17.69%
Franklin Templeton Investment Fu... reinvestment 10.3400 +3.92% -11.32%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6200 +4.03% -0.77%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6600 +1.81% -17.77%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.9700 +3.73% -11.79%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7800 +3.65% -11.88%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.6000 -0.52% -20.07%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.9000 -0.58% -19.95%
Franklin Templeton Investment Fu... paying dividend 4.1100 +1.54% -18.42%
Franklin Templeton Investment Fu... reinvestment 12.6100 +0.56% -20.54%
Franklin Templeton Investment Fu... reinvestment 19.3700 +2.70% -4.39%
Franklin Templeton Investment Fu... paying dividend 3.8400 -0.98% -21.20%
Franklin Templeton Investment Fu... paying dividend 3.7800 +0.43% -20.86%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9200 +1.35% -17.75%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.5200 +0.77% -14.78%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.8600 +1.55% -18.04%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8300 +2.67% -14.60%
Franklin Templeton Investment Fu... reinvestment 9.5400 -1.04% -21.09%
Franklin Templeton Investment Fu... reinvestment 21.1000 +2.73% -14.40%
Franklin Templeton Investment Fu... reinvestment 24.3800 +3.44% -12.62%
Franklin Templeton Investment Fu... paying dividend 4.1700 +1.15% -18.81%
Franklin Templeton Investment Fu... paying dividend 7.3700 +3.44% -2.56%
Franklin Templeton Investment Fu... paying dividend 4.0200 +1.21% -19.12%
Franklin Templeton Investment Fu... reinvestment 14.6100 +1.32% -18.92%
Franklin Templeton Investment Fu... paying dividend 7.7800 +3.44% -12.64%
Franklin Templeton Investment Fu... paying dividend 7.1600 +3.37% -2.35%
Franklin Templeton Investment Fu... reinvestment 22.3900 +3.37% -2.40%

Prestazione

YTD
  -1.82%
6 mesi  
+5.24%
1 anno  
+1.81%
3 anni
  -17.69%
5 anni
  -27.13%
10 anni
  -27.43%
Dall'inizio  
+40.50%
Anno
2023  
+3.10%
2022
  -14.43%
2021
  -5.70%
2020
  -7.43%
2019
  -2.77%
2018
  -2.70%
2017  
+1.76%
2016  
+5.70%
2015
  -5.24%