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

Fonds
Стоимость чистых активов18.09.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
23.1500EUR -0.04% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 -0.87 2.34 1.35 2.52 - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.36% 5.39% 5.69% 7.48% 7.38%
Коэффициент Шарпа 0.46 0.66 0.70 -0.39 -0.77
Лучший месяц +4.03% +2.52% +4.03% +4.03% +4.03%
Худший месяц -2.66% -2.66% -2.66% -5.84% -6.00%
Максимальный убыток -4.68% -4.13% -4.68% -14.65% -23.54%
Outperformance -10.81% - -9.70% -12.13% -14.36%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Franklin Templeton Investment Fu... paying dividend 5.3400 +10.81% -7.64%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 854.9400 +7.79% +25.39%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 381.7700 +4.76% -16.57%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.7700 +11.31% -7.21%
Franklin Templeton Investment Fu... paying dividend 7.4600 +4.90% -
Franklin Templeton Investment Fu... paying dividend 6.1000 +4.43% -1.85%
Franklin Templeton Investment Fu... paying dividend 6.6200 +10.29% -7.49%
Franklin Templeton Investment Fu... paying dividend 3.6000 +10.55% -8.78%
Franklin Templeton Investment Fu... reinvestment 75.6700 +11.03% -3.41%
Franklin Templeton Investment Fu... paying dividend 4.9100 +8.90% -9.28%
Franklin Templeton Investment Fu... reinvestment 169.2600 +9.09% +9.03%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 9.3000 +8.64% -12.92%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 12.4400 +10.77% -5.18%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.2700 +10.73% -5.20%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 4.1100 +11.09% -7.62%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 8.4500 +10.89% -7.65%
Temp.Gl.Total Ret.Fd.F USD paying dividend 6.0300 +10.02% -7.99%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.9000 +10.34% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 85.7100 +11.97% -
Franklin Templeton Investment Fu... paying dividend 5.2800 +5.55% -
Franklin Templeton Investment Fu... paying dividend 4.6700 +10.84% -
Franklin Templeton Investment Fu... paying dividend 6.1300 +4.85% -
Franklin Templeton Investment Fu... reinvestment 25.6900 +11.70% -3.71%
Franklin Templeton Investment Fu... paying dividend 7.4500 +7.55% +1.70%
Franklin Templeton Investment Fu... reinvestment 23.1500 +7.47% +1.67%
Franklin Templeton Investment Fu... reinvestment 14.7900 +9.56% -10.96%
Franklin Templeton Investment Fu... paying dividend 7.4800 +7.52% +1.49%
Franklin Templeton Investment Fu... paying dividend 4.1500 +9.59% -11.21%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6100 +11.97% -2.88%
Temp.Gl.Total Ret.Fd.S USD paying dividend 6.1800 +11.96% -2.83%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.2300 +7.77% +2.55%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.5500 +7.24% -13.22%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.9100 +7.87% +2.77%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.6700 +11.83% -3.38%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.4000 +11.83% -
Franklin Templeton Investment Fu... reinvestment 8.1700 +9.81% -10.12%
Franklin Templeton Investment Fu... reinvestment 9.8500 +12.06% -2.86%
Franklin Templeton Investment Fu... reinvestment 9.2600 +6.93% -14.18%
Franklin Templeton Investment Fu... reinvestment 13.2100 +8.19% -14.17%
Franklin Templeton Investment Fu... paying dividend 4.7300 +8.22% -14.13%
Franklin Templeton Investment Fu... reinvestment 11.4900 +7.38% +1.50%
Franklin Templeton Investment Fu... paying dividend 5.5300 +7.52% +1.43%
Franklin Templeton Investment Fu... paying dividend 4.5300 +11.76% -3.72%
Franklin Templeton Investment Fu... reinvestment 9.0600 +9.55% -11.00%
Franklin Templeton Investment Fu... reinvestment 10.9600 +11.72% -3.86%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6900 +7.47% +1.74%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5600 +9.43% -11.24%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 12.6700 +11.43% -4.45%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.9300 +11.34% -4.44%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5000 +7.95% -13.38%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 7.2000 +6.82% -14.18%
Franklin Templeton Investment Fu... paying dividend 4.0200 +9.14% -11.82%
Franklin Templeton Investment Fu... reinvestment 20.0300 +6.20% -2.01%
Franklin Templeton Investment Fu... reinvestment 25.7900 +11.12% -5.29%
Franklin Templeton Investment Fu... reinvestment 22.2600 +10.31% -7.25%
Franklin Templeton Investment Fu... paying dividend 4.2700 +8.93% -12.35%
Franklin Templeton Investment Fu... paying dividend 7.1200 +6.92% -0.09%
Franklin Templeton Investment Fu... reinvestment 9.9300 +6.32% -15.49%
Franklin Templeton Investment Fu... paying dividend 3.9300 +8.89% -12.53%
Franklin Templeton Investment Fu... paying dividend 3.7100 +6.18% -15.57%
Franklin Templeton Investment Fu... paying dividend 3.6900 +8.09% -14.35%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 5.0600 +9.29% -10.85%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 54.5400 +8.21% -9.51%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 8.2700 +9.39% -11.55%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.9400 +10.38% -7.37%
Franklin Templeton Investment Fu... reinvestment 15.3400 +8.95% -12.39%
Franklin Templeton Investment Fu... paying dividend 8.0400 +11.04% -5.30%
Franklin Templeton Investment Fu... paying dividend 7.2400 +7.00% +0.11%
Franklin Templeton Investment Fu... reinvestment 23.2100 +6.91% +0.04%

Результат

C начала года на сегодняшний день  
+4.19%
6 месяцев  
+3.49%
1 год  
+7.47%
3 года  
+1.67%
5 лет
  -10.48%
10 лет  
+5.13%
С самого начала  
+141.15%
Год
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%