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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Mdis) EUR/  LU0260865075  /

Fonds
NAV9/19/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
7.4400EUR -0.13% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 1.71 -1.68 1.07 -
2007 0.53 -1.26 0.32 0.21 3.08 -1.44 -0.70 -2.01 0.74 0.71 -3.36 0.75 -2.56%
2008 1.00 -0.11 -4.52 0.81 -1.60 -5.12 2.21 6.36 -3.50 6.08 0.11 -4.41 -3.45%
2009 11.98 -8.44 1.12 7.89 -1.65 1.49 3.88 0.28 2.69 0.51 -0.54 6.99 +27.76%
2010 3.62 4.07 5.57 3.36 3.56 0.73 -2.61 2.78 -2.92 -1.63 5.72 -0.07 +23.98%
2011 -2.23 0.60 -0.77 -1.29 2.66 -1.11 2.31 -1.12 -1.50 2.20 -1.32 4.62 +2.82%
2012 4.71 1.55 -1.12 1.17 0.37 2.53 5.94 -1.39 0.96 0.58 1.20 0.48 +18.09%
2013 -1.68 4.77 2.09 -0.40 -0.75 -2.83 -2.00 -1.42 0.48 1.66 0.34 -0.14 -0.10%
2014 -1.14 -0.56 1.54 -0.45 3.54 0.09 1.97 2.79 3.06 1.61 0.28 0.46 +13.87%
2015 6.73 2.58 2.86 -3.25 2.25 -3.12 0.21 -5.74 -2.12 5.64 6.18 -5.66 +5.59%
2016 -1.38 -3.94 -0.69 -0.80 2.99 -0.10 -1.09 1.45 -1.91 6.81 4.37 4.36 +9.97%
2017 -2.78 4.55 1.77 -2.28 -4.17 -0.89 -3.76 -0.45 2.40 0.71 -1.77 -2.00 -8.68%
2018 -2.27 0.95 0.24 2.49 -0.31 -1.41 4.03 -4.37 1.30 5.42 0.74 -1.93 +4.56%
2019 2.83 1.57 -0.61 1.60 -1.47 0.19 4.37 -6.13 1.44 -2.43 0.62 0.90 +2.50%
2020 0.57 -0.12 -5.95 0.91 -1.06 -0.89 -5.05 -2.07 1.77 0.95 -2.25 -1.20 -13.74%
2021 -0.62 0.21 2.05 -1.01 -0.49 1.96 -1.12 1.53 -0.69 -0.20 0.02 0.81 +2.40%
2022 1.57 -1.03 2.08 0.15 -1.51 -5.81 3.67 -1.40 -4.48 -1.13 1.84 0.57 -5.75%
2023 2.41 -3.80 1.37 -1.76 0.05 0.47 1.84 -1.87 -0.91 -1.78 2.65 4.10 +2.50%
2024 -0.01 0.66 0.67 -2.55 -0.02 -0.86 2.46 1.23 2.45 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.44% 5.45% 5.77% 7.50% 7.39%
Sharpe ratio 0.40 0.65 0.78 -0.39 -0.77
Best month +4.10% +2.46% +4.10% +4.10% +4.10%
Worst month -2.55% -2.55% -2.55% -5.81% -5.95%
Maximum loss -4.72% -4.08% -4.72% -14.72% -23.59%
Outperformance -10.80% - -9.73% -12.23% -14.50%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 5.3600 +11.87% -7.29%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 859.4800 +8.85% +26.06%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 383.0900 +5.76% -16.28%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.7900 +12.51% -6.89%
Franklin Templeton Investment Fu... paying dividend 7.4400 +5.31% -
Franklin Templeton Investment Fu... paying dividend 6.0800 +4.76% -2.17%
Franklin Templeton Investment Fu... paying dividend 6.6500 +11.48% -7.07%
Franklin Templeton Investment Fu... paying dividend 3.6100 +11.49% -8.53%
Franklin Templeton Investment Fu... reinvestment 75.9700 +12.13% -3.03%
Franklin Templeton Investment Fu... paying dividend 4.9300 +10.03% -8.91%
Franklin Templeton Investment Fu... reinvestment 168.9600 +9.52% +8.84%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 9.3300 +9.76% -12.64%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 12.4900 +11.82% -4.80%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.2900 +11.81% -4.84%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 4.1200 +11.92% -7.40%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 8.4900 +12.15% -7.21%
Temp.Gl.Total Ret.Fd.F USD paying dividend 6.0500 +11.14% -7.68%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.9300 +11.38% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 86.0500 +13.09% -
Franklin Templeton Investment Fu... paying dividend 5.2900 +6.35% -
Franklin Templeton Investment Fu... paying dividend 4.6900 +12.05% -
Franklin Templeton Investment Fu... paying dividend 6.1100 +5.35% -
Franklin Templeton Investment Fu... reinvestment 25.7900 +12.82% -3.34%
Franklin Templeton Investment Fu... paying dividend 7.4400 +7.98% +1.57%
Franklin Templeton Investment Fu... reinvestment 23.1300 +7.98% +1.58%
Franklin Templeton Investment Fu... reinvestment 14.8500 +10.66% -10.60%
Franklin Templeton Investment Fu... paying dividend 7.4700 +7.96% +1.36%
Franklin Templeton Investment Fu... paying dividend 4.1700 +10.66% -10.78%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6300 +13.22% -2.46%
Temp.Gl.Total Ret.Fd.S USD paying dividend 6.2100 +13.27% -2.36%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.2200 +8.30% +2.39%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.5700 +8.14% -12.99%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.9000 +8.40% +2.65%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.7000 +13.04% -2.94%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.4200 +12.90% -
Franklin Templeton Investment Fu... reinvestment 8.2000 +10.96% -9.79%
Franklin Templeton Investment Fu... reinvestment 9.8900 +13.16% -2.47%
Franklin Templeton Investment Fu... reinvestment 9.2900 +7.90% -13.90%
Franklin Templeton Investment Fu... reinvestment 13.2600 +9.23% -13.84%
Franklin Templeton Investment Fu... paying dividend 4.7500 +9.38% -13.77%
Franklin Templeton Investment Fu... reinvestment 11.4800 +7.89% +1.41%
Franklin Templeton Investment Fu... paying dividend 5.5300 +8.11% +1.43%
Franklin Templeton Investment Fu... paying dividend 4.5400 +12.78% -3.50%
Franklin Templeton Investment Fu... reinvestment 9.0900 +10.58% -10.71%
Franklin Templeton Investment Fu... reinvestment 11.0000 +12.82% -3.51%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6900 +8.23% +1.74%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5800 +10.65% -10.85%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 12.7300 +12.65% -4.00%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.9500 +12.50% -4.05%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5100 +8.67% -13.18%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 7.2200 +7.76% -13.95%
Franklin Templeton Investment Fu... paying dividend 4.0400 +10.52% -11.38%
Franklin Templeton Investment Fu... reinvestment 20.0000 +6.61% -2.15%
Franklin Templeton Investment Fu... reinvestment 25.9000 +12.27% -4.88%
Franklin Templeton Investment Fu... reinvestment 22.3500 +11.42% -6.88%
Franklin Templeton Investment Fu... paying dividend 4.2900 +9.96% -11.94%
Franklin Templeton Investment Fu... paying dividend 7.1100 +7.37% -0.23%
Franklin Templeton Investment Fu... reinvestment 9.9600 +7.21% -15.23%
Franklin Templeton Investment Fu... paying dividend 3.9500 +10.30% -12.09%
Franklin Templeton Investment Fu... paying dividend 3.7200 +7.04% -15.34%
Franklin Templeton Investment Fu... paying dividend 3.7000 +9.27% -14.12%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 5.0700 +10.17% -10.67%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 54.7400 +9.25% -9.18%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 8.3100 +10.51% -11.12%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.9600 +11.52% -6.90%
Franklin Templeton Investment Fu... reinvestment 15.4000 +10.00% -12.05%
Franklin Templeton Investment Fu... paying dividend 8.0800 +12.32% -4.83%
Franklin Templeton Investment Fu... paying dividend 7.2300 +7.44% -0.03%
Franklin Templeton Investment Fu... reinvestment 23.1800 +7.36% -0.09%

Performance

YTD  
+4.01%
6 Months  
+3.47%
1 Year  
+7.98%
3 Years  
+1.57%
5 Years
  -10.56%
10 Years  
+3.83%
Since start  
+112.55%
Year
2023  
+2.50%
2022
  -5.75%
2021  
+2.40%
2020
  -13.74%
2019  
+2.50%
2018  
+4.56%
2017
  -8.68%
2016  
+9.97%
2015  
+5.59%
 

Dividends

9/9/2024 0.05 EUR
8/8/2024 0.05 EUR
7/8/2024 0.05 EUR
6/10/2024 0.05 EUR
5/8/2024 0.05 EUR
4/8/2024 0.04 EUR
3/8/2024 0.04 EUR
2/8/2024 0.04 EUR
1/9/2024 0.04 EUR
12/8/2023 0.04 EUR
11/8/2023 0.04 EUR
10/9/2023 0.04 EUR
9/8/2023 0.04 EUR
8/8/2023 0.04 EUR
7/10/2023 0.04 EUR
6/8/2023 0.04 EUR
5/8/2023 0.03 EUR
4/11/2023 0.04 EUR
3/8/2023 0.03 EUR
2/8/2023 0.04 EUR
1/9/2023 0.04 EUR
12/8/2022 0.03 EUR
11/8/2022 0.04 EUR
10/10/2022 0.04 EUR
9/8/2022 0.04 EUR
8/8/2022 0.05 EUR
7/8/2022 0.06 EUR
6/8/2022 0.06 EUR
5/9/2022 0.06 EUR
4/8/2022 0.05 EUR
3/8/2022 0.04 EUR
2/8/2022 0.05 EUR
1/10/2022 0.05 EUR
12/8/2021 0.05 EUR
11/8/2021 0.05 EUR
10/8/2021 0.05 EUR
9/8/2021 0.06 EUR
8/9/2021 0.06 EUR
7/8/2021 0.06 EUR
6/8/2021 0.06 EUR
5/10/2021 0.06 EUR
4/9/2021 0.07 EUR
3/8/2021 0.05 EUR
2/8/2021 0.05 EUR
1/11/2021 0.07 EUR
12/8/2020 0.05 EUR
11/9/2020 0.05 EUR
10/8/2020 0.04 EUR
9/8/2020 0.04 EUR
8/10/2020 0.04 EUR
7/8/2020 0.04 EUR
6/8/2020 0.05 EUR
5/8/2020 0.04 EUR
4/8/2020 0.06 EUR
3/9/2020 0.06 EUR
2/10/2020 0.07 EUR
1/9/2020 0.07 EUR
12/9/2019 0.06 EUR
11/8/2019 0.05 EUR
10/8/2019 0.07 EUR
9/9/2019 0.08 EUR
8/8/2019 0.09 EUR
7/8/2019 0.09 EUR
6/10/2019 0.09 EUR
5/8/2019 0.09 EUR
4/8/2019 0.10 EUR
3/8/2019 0.10 EUR
2/7/2019 0.11 EUR
1/9/2019 0.10 EUR
12/7/2018 0.09 EUR
11/8/2018 0.09 EUR
10/8/2018 0.10 EUR
9/10/2018 0.09 EUR
8/8/2018 0.09 EUR
7/9/2018 0.09 EUR
6/8/2018 0.09 EUR
5/8/2018 0.08 EUR
4/9/2018 0.08 EUR
3/8/2018 0.08 EUR
2/8/2018 0.08 EUR
1/9/2018 0.08 EUR
12/8/2017 0.07 EUR
11/8/2017 0.08 EUR
10/9/2017 0.07 EUR
9/8/2017 0.08 EUR
8/8/2017 0.08 EUR
7/10/2017 0.09 EUR
6/8/2017 0.09 EUR
5/8/2017 0.09 EUR
4/10/2017 0.09 EUR
3/8/2017 0.09 EUR
2/8/2017 0.09 EUR
1/9/2017 0.09 EUR
12/8/2016 0.08 EUR
11/8/2016 0.08 EUR
10/10/2016 0.07 EUR
9/8/2016 0.08 EUR
8/8/2016 0.08 EUR
7/8/2016 0.07 EUR
6/8/2016 0.08 EUR
5/9/2016 0.07 EUR
4/8/2016 0.08 EUR
3/8/2016 0.08 EUR
2/8/2016 0.07 EUR
1/11/2016 0.09 EUR
12/8/2015 0.06 EUR
11/9/2015 0.07 EUR
10/8/2015 0.07 EUR
9/8/2015 0.07 EUR
8/10/2015 0.07 EUR
7/8/2015 0.05 EUR
6/8/2015 0.07 EUR
5/8/2015 0.05 EUR
4/9/2015 0.06 EUR
3/9/2015 0.06 EUR
2/9/2015 0.04 EUR
1/9/2015 0.05 EUR
12/8/2014 0.05 EUR
11/10/2014 0.05 EUR
10/8/2014 0.05 EUR
9/8/2014 0.04 EUR
8/8/2014 0.05 EUR
7/8/2014 0.04 EUR
6/9/2014 0.04 EUR
5/8/2014 0.05 EUR
4/8/2014 0.05 EUR
3/10/2014 0.05 EUR
2/10/2014 0.04 EUR
1/9/2014 0.04 EUR
12/9/2013 0.05 EUR
11/8/2013 0.05 EUR
10/8/2013 0.05 EUR
9/9/2013 0.04 EUR
8/8/2013 0.04 EUR
7/8/2013 0.04 EUR
6/10/2013 0.04 EUR
5/8/2013 0.05 EUR
4/8/2013 0.05 EUR
3/8/2013 0.04 EUR
2/8/2013 0.05 EUR
1/9/2013 0.10 EUR
12/10/2012 0.06 EUR
11/9/2012 0.05 EUR
10/8/2012 0.05 EUR
9/10/2012 0.05 EUR
8/8/2012 0.05 EUR
7/9/2012 0.04 EUR
6/8/2012 0.05 EUR
5/9/2012 0.05 EUR
4/11/2012 0.05 EUR
3/8/2012 0.05 EUR
2/8/2012 0.05 EUR
1/9/2012 0.08 EUR
12/8/2011 0.04 EUR
11/9/2011 0.04 EUR
10/10/2011 0.05 EUR
9/8/2011 0.04 EUR
8/8/2011 0.04 EUR
7/8/2011 0.05 EUR
6/9/2011 0.05 EUR
5/9/2011 0.04 EUR
4/8/2011 0.05 EUR
3/8/2011 0.05 EUR
2/8/2011 0.05 EUR
1/10/2011 0.06 EUR
12/8/2010 0.05 EUR
11/8/2010 0.05 EUR
10/8/2010 0.04 EUR
9/8/2010 0.05 EUR
8/9/2010 0.05 EUR
7/8/2010 0.09 EUR
6/8/2010 0.05 EUR
5/10/2010 0.04 EUR
4/8/2010 0.05 EUR
3/8/2010 0.05 EUR
2/8/2010 0.02 EUR
12/8/2009 0.20 EUR
11/9/2009 0.06 EUR
10/8/2009 0.06 EUR
9/8/2009 0.06 EUR
8/10/2009 0.06 EUR
7/8/2009 0.06 EUR
6/8/2009 0.06 EUR
12/10/2007 0.04 EUR
11/8/2007 0.05 EUR
10/8/2007 0.03 EUR
9/10/2007 0.03 EUR
8/8/2007 0.05 EUR
7/9/2007 0.03 EUR