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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (acc) EUR/  LU0260871040  /

Fonds
NAV13.06.2024 Diff.+0.0900 Ertragstyp Ausrichtung Fondsgesellschaft
21.9500EUR +0.41% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - - - 2.06 -1.31 1.53 -
2007 0.80 -0.70 0.90 0.80 3.46 -1.05 -0.68 -2.04 0.69 0.79 -3.32 0.71 +0.20%
2008 1.50 0.20 -4.04 1.13 -1.12 -4.73 2.70 6.93 -2.95 6.48 0.67 -3.97 +2.01%
2009 12.49 -8.04 1.71 8.50 -1.12 1.57 3.86 0.25 2.64 0.56 -0.56 6.98 +31.07%
2010 3.68 4.05 5.56 3.36 3.51 0.74 -2.51 2.76 -2.93 -1.57 5.68 0.00 +24.16%
2011 -2.30 0.62 -0.74 -1.30 2.63 -1.10 2.29 -1.03 -1.53 2.17 -1.34 4.61 +2.78%
2012 4.70 1.57 -1.11 1.17 0.33 2.53 5.91 -1.37 1.03 0.56 1.21 0.45 +18.11%
2013 -1.64 4.76 2.13 -0.47 -0.71 -2.78 -2.02 -1.46 0.51 1.62 0.35 -0.15 -0.10%
2014 -1.10 -0.55 1.47 -0.40 3.51 0.15 1.93 2.75 3.14 1.57 0.31 0.53 +14.00%
2015 6.64 2.58 2.88 -3.26 2.21 -2.99 0.16 -5.70 -2.14 5.61 6.18 -5.66 +5.55%
2016 -1.37 -3.95 -0.70 -0.79 3.02 -0.09 -1.12 1.53 -1.93 6.79 4.39 4.36 +10.02%
2017 -2.79 4.57 1.78 -2.29 -4.13 -0.89 -3.76 -0.49 2.41 0.72 -1.79 -1.98 -8.66%
2018 -2.27 0.97 0.21 2.58 -0.37 -1.39 4.01 -4.37 1.29 5.42 0.78 -1.89 +4.66%
2019 2.76 1.65 -0.64 1.56 -1.42 0.15 4.39 -6.16 1.51 -2.47 0.62 0.97 +2.52%
2020 0.50 -0.08 -6.00 0.94 -1.01 -0.94 -5.01 -2.12 1.86 0.87 -2.24 -1.14 -13.75%
2021 -0.62 0.22 1.97 -0.96 -0.49 1.91 -1.09 1.59 -0.74 -0.22 0.04 0.79 +2.36%
2022 1.61 -1.16 2.17 0.17 -1.52 -5.84 3.70 -1.41 -4.55 -1.03 1.80 0.60 -5.74%
2023 2.45 -3.83 1.36 -1.66 0.05 0.47 1.87 -1.93 -0.89 -1.79 2.69 4.03 +2.54%
2024 0.05 0.67 0.71 -2.66 0.09 -0.05 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.47% 5.49% 6.26% 7.46% 7.63%
Sharpe Ratio -1.17 -0.36 -0.49 -0.66 -0.97
Bester Monat +4.03% +4.03% +4.03% +4.03% +4.39%
Schlechtester Monat -2.66% -2.66% -2.66% -5.84% -6.16%
Maximaler Verlust -3.57% -3.57% -5.54% -14.65% -25.23%
Outperformance -10.81% - -9.70% -12.13% -14.36%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 5.8900 -1.62% -7.22%
Franklin Templeton Investment Fu... ausschüttend 6.2100 -1.20% -17.95%
Franklin Templeton Investment Fu... ausschüttend 3.3700 -1.00% -19.20%
Franklin Templeton Investment Fu... thesaurierend 69.5100 -0.10% -14.54%
Franklin Templeton Investment Fu... ausschüttend 4.6200 -2.41% -19.19%
Franklin Templeton Investment Fu... ausschüttend 5.0100 -0.49% -18.01%
Franklin Templeton Investment Fu... thesaurierend 162.0800 +6.63% +5.12%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 8.5900 -2.61% -22.47%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 11.4500 -0.61% -15.44%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 4.9400 -0.72% -15.43%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 881.5700 +12.17% +21.84%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 363.1200 -6.08% -24.84%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 3.8500 -0.31% -18.01%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 7.7700 -0.38% -18.04%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5.4000 -0.17% -17.74%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 5.6500 -1.34% -18.48%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7.2700 -1.09% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 78.3700 +0.42% -
Franklin Templeton Investment Fu... ausschüttend 5.1500 +0.27% -
Franklin Templeton Investment Fu... ausschüttend 7.2100 -0.96% -
Franklin Templeton Investment Fu... ausschüttend 4.3800 -0.61% -
Franklin Templeton Investment Fu... ausschüttend 5.9200 -1.16% -
Franklin Templeton Investment Fu... thesaurierend 23.5600 +0.21% -14.58%
Franklin Templeton Investment Fu... ausschüttend 7.2000 +0.58% -3.80%
Franklin Templeton Investment Fu... thesaurierend 21.9500 +0.64% -3.64%
Franklin Templeton Investment Fu... thesaurierend 13.6400 -1.80% -20.84%
Franklin Templeton Investment Fu... ausschüttend 7.6100 +0.67% -3.85%
Franklin Templeton Investment Fu... thesaurierend 8.6000 -4.12% -23.15%
Franklin Templeton Investment Fu... ausschüttend 4.1100 -1.89% -21.08%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4.5400 +0.54% -13.70%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 5.7800 +0.60% -13.72%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 6.0200 +0.83% -2.80%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 7.0000 -3.85% -22.39%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8.4400 +1.08% -2.31%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6.2400 +0.46% -12.20%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5.0500 +0.15% -
Franklin Templeton Investment Fu... thesaurierend 7.5300 -1.57% -19.98%
Franklin Templeton Investment Fu... thesaurierend 9.0300 +0.56% -13.75%
Franklin Templeton Investment Fu... ausschüttend 4.4600 -3.06% -23.67%
Franklin Templeton Investment Fu... thesaurierend 10.9000 +0.65% -3.80%
Franklin Templeton Investment Fu... ausschüttend 5.6300 +0.72% -3.92%
Franklin Templeton Investment Fu... ausschüttend 4.2300 +0.08% -14.73%
Franklin Templeton Investment Fu... thesaurierend 8.3500 -1.88% -21.00%
Franklin Templeton Investment Fu... thesaurierend 10.0500 +0.10% -14.76%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5.5100 +0.84% -3.50%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4.5200 -2.06% -21.13%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 11.6300 -0.09% -15.23%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4.6200 -0.04% -15.19%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4.4600 -4.14% -23.26%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 6.6800 -4.30% -23.31%
Franklin Templeton Investment Fu... ausschüttend 3.9900 -2.11% -21.55%
Franklin Templeton Investment Fu... thesaurierend 12.2200 -3.09% -23.72%
Franklin Templeton Investment Fu... thesaurierend 19.0500 -0.57% -7.16%
Franklin Templeton Investment Fu... ausschüttend 3.7100 -4.79% -24.62%
Franklin Templeton Investment Fu... ausschüttend 3.6700 -2.98% -23.93%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 4.7400 -2.39% -21.05%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 51.5100 -2.91% -18.43%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 7.6300 -2.05% -21.34%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3.7000 -1.11% -17.63%
Franklin Templeton Investment Fu... thesaurierend 9.2300 -4.65% -24.41%
Franklin Templeton Investment Fu... thesaurierend 20.4800 -1.06% -17.75%
Franklin Templeton Investment Fu... thesaurierend 23.6900 -0.34% -15.96%
Franklin Templeton Investment Fu... ausschüttend 4.0200 -2.30% -22.07%
Franklin Templeton Investment Fu... ausschüttend 7.2500 +0.04% -5.46%
Franklin Templeton Investment Fu... ausschüttend 3.9000 -2.50% -22.28%
Franklin Templeton Investment Fu... thesaurierend 14.1700 -2.34% -22.10%
Franklin Templeton Investment Fu... ausschüttend 7.5100 -0.32% -15.96%
Franklin Templeton Investment Fu... ausschüttend 7.0000 +0.17% -5.14%
Franklin Templeton Investment Fu... thesaurierend 22.0400 +0.14% -5.20%

Performance

lfd. Jahr
  -1.22%
6 Monate  
+0.87%
1 Jahr  
+0.64%
3 Jahre
  -3.64%
5 Jahre
  -17.23%
10 Jahre  
+4.92%
seit Beginn  
+128.65%
Jahr
2023  
+2.54%
2022
  -5.74%
2021  
+2.36%
2020
  -13.75%
2019  
+2.52%
2018  
+4.66%
2017
  -8.66%
2016  
+10.02%
2015  
+5.55%