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

Fonds
NAV07/06/2024 Diferencia-0.1800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.6700EUR -1.30% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 1.55 -0.87 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.36% 8.52% 8.94% 9.34% 7.90%
Índice de Sharpe -1.66 -0.61 -0.46 -1.21 -1.29
El mes mejor +5.38% +5.38% +5.43% +6.75% +6.75%
El mes peor -3.82% -3.82% -3.82% -8.27% -8.27%
Pérdida máxima -6.38% -6.38% -10.14% -28.55% -37.51%
Rendimiento superior -8.04% - -6.63% -18.07% -16.95%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 5.9700 -1.11% -6.36%
Franklin Templeton Investment Fu... paying dividend 6.2700 +0.29% -17.97%
Franklin Templeton Investment Fu... paying dividend 3.4000 +0.50% -19.16%
Franklin Templeton Investment Fu... reinvestment 69.6900 +1.40% -14.51%
Franklin Templeton Investment Fu... paying dividend 4.6600 -0.97% -19.21%
Franklin Templeton Investment Fu... paying dividend 5.0600 +1.05% -17.89%
Franklin Templeton Investment Fu... reinvestment 159.3800 +5.58% +4.86%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6200 -1.15% -22.41%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4800 +0.79% -15.40%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9900 +0.85% -15.29%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 887.8200 +13.59% +22.54%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 366.8400 -4.63% -24.74%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8800 +0.99% -18.16%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7800 +0.91% -18.11%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4500 +1.26% -17.64%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7000 0.00% -18.47%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2900 +0.41% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.5700 +1.92% -
Franklin Templeton Investment Fu... paying dividend 5.2000 +1.41% -
Franklin Templeton Investment Fu... paying dividend 7.3000 -0.57% -
Franklin Templeton Investment Fu... paying dividend 4.4200 +0.96% -
Franklin Templeton Investment Fu... paying dividend 6.0000 -0.65% -
Franklin Templeton Investment Fu... reinvestment 23.6100 +1.68% -14.58%
Franklin Templeton Investment Fu... paying dividend 7.2300 +0.67% -3.65%
Franklin Templeton Investment Fu... reinvestment 21.8800 +0.69% -3.57%
Franklin Templeton Investment Fu... reinvestment 13.6700 -0.36% -20.85%
Franklin Templeton Investment Fu... paying dividend 7.5800 +0.65% -3.94%
Franklin Templeton Investment Fu... reinvestment 8.6200 -2.71% -23.17%
Franklin Templeton Investment Fu... paying dividend 4.1300 -0.29% -20.94%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5500 +2.04% -13.78%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8300 +1.94% -13.74%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0400 +0.82% -2.78%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0200 -2.36% -22.35%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4100 +0.96% -2.21%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2900 +1.86% -12.22%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0600 +1.67% -
Franklin Templeton Investment Fu... reinvestment 7.5500 0.00% -19.94%
Franklin Templeton Investment Fu... reinvestment 9.0500 +2.03% -13.81%
Franklin Templeton Investment Fu... paying dividend 4.5000 -1.77% -23.65%
Franklin Templeton Investment Fu... reinvestment 10.8600 +0.56% -3.72%
Franklin Templeton Investment Fu... paying dividend 5.6100 +0.71% -3.87%
Franklin Templeton Investment Fu... paying dividend 4.2700 +1.48% -14.79%
Franklin Templeton Investment Fu... reinvestment 8.3800 -0.36% -20.87%
Franklin Templeton Investment Fu... reinvestment 10.0700 +1.61% -14.73%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5300 +0.96% -3.34%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5300 -0.62% -21.07%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.6600 +1.48% -15.20%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6600 +1.46% -15.12%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4700 -2.74% -23.30%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7100 -2.61% -23.14%
Franklin Templeton Investment Fu... paying dividend 4.0000 -0.71% -21.48%
Franklin Templeton Investment Fu... reinvestment 12.2600 -1.61% -23.66%
Franklin Templeton Investment Fu... reinvestment 18.9900 -0.58% -7.09%
Franklin Templeton Investment Fu... paying dividend 3.7300 -3.11% -24.33%
Franklin Templeton Investment Fu... paying dividend 3.6800 -1.73% -23.85%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7900 -0.76% -20.90%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.0200 -1.46% -18.33%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6500 -0.65% -21.30%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7300 +0.25% -17.73%
Franklin Templeton Investment Fu... reinvestment 9.2600 -3.24% -24.35%
Franklin Templeton Investment Fu... reinvestment 20.5300 +0.39% -17.75%
Franklin Templeton Investment Fu... reinvestment 23.7400 +1.11% -15.99%
Franklin Templeton Investment Fu... paying dividend 4.0600 -0.84% -21.94%
Franklin Templeton Investment Fu... paying dividend 7.2300 +0.15% -5.32%
Franklin Templeton Investment Fu... paying dividend 3.9100 -1.09% -22.33%
Franklin Templeton Investment Fu... reinvestment 14.2100 -0.91% -22.09%
Franklin Templeton Investment Fu... paying dividend 7.5800 +1.16% -15.97%
Franklin Templeton Investment Fu... paying dividend 7.0300 +0.13% -5.08%
Franklin Templeton Investment Fu... reinvestment 21.9700 +0.14% -5.14%

Performance

Año hasta la fecha
  -4.47%
6 Meses
  -0.73%
Promedio móvil
  -0.36%
3 Años
  -20.85%
5 Años
  -28.39%
10 Años
  -30.68%
Desde el principio  
+36.70%
Año
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%