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

Fonds
NAV13/06/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
7.2000EUR +0.42% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 -0.03 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.56% 5.60% 6.27% 7.48% 7.64%
Ratio de Sharpe -1.19 -0.36 -0.50 -0.67 -0.98
Le meilleur mois +4.10% +4.10% +4.10% +4.10% +4.37%
Le plus défavorable mois -2.55% -2.55% -2.55% -5.81% -6.13%
Perte maximale -3.64% -3.64% -5.54% -14.72% -25.31%
Surperformance -10.80% - -9.73% -12.23% -14.50%
 
Toutes les cotations dans EUR

Tranches

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

Performance

CAD
  -1.30%
6 Mois  
+0.84%
1 An  
+0.58%
3 Ans
  -3.80%
5 Ans
  -17.36%
10 ans  
+4.58%
Depuis le début  
+101.70%
Année
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%
 

Dividendes

10/06/2024 0.05 EUR
08/05/2024 0.05 EUR
08/04/2024 0.04 EUR
08/03/2024 0.04 EUR
08/02/2024 0.04 EUR
09/01/2024 0.04 EUR
08/12/2023 0.04 EUR
08/11/2023 0.04 EUR
09/10/2023 0.04 EUR
08/09/2023 0.04 EUR
08/08/2023 0.04 EUR
10/07/2023 0.04 EUR
08/06/2023 0.04 EUR
08/05/2023 0.03 EUR
11/04/2023 0.04 EUR
08/03/2023 0.03 EUR
08/02/2023 0.04 EUR
09/01/2023 0.04 EUR
08/12/2022 0.03 EUR
08/11/2022 0.04 EUR
10/10/2022 0.04 EUR
08/09/2022 0.04 EUR
08/08/2022 0.05 EUR
08/07/2022 0.06 EUR
08/06/2022 0.06 EUR
09/05/2022 0.06 EUR
08/04/2022 0.05 EUR
08/03/2022 0.04 EUR
08/02/2022 0.05 EUR
10/01/2022 0.05 EUR
08/12/2021 0.05 EUR
08/11/2021 0.05 EUR
08/10/2021 0.05 EUR
08/09/2021 0.06 EUR
09/08/2021 0.06 EUR
08/07/2021 0.06 EUR
08/06/2021 0.06 EUR
10/05/2021 0.06 EUR
09/04/2021 0.07 EUR
08/03/2021 0.05 EUR
08/02/2021 0.05 EUR
11/01/2021 0.07 EUR
08/12/2020 0.05 EUR
09/11/2020 0.05 EUR
08/10/2020 0.04 EUR
08/09/2020 0.04 EUR
10/08/2020 0.04 EUR
08/07/2020 0.04 EUR
08/06/2020 0.05 EUR
08/05/2020 0.04 EUR
08/04/2020 0.06 EUR
09/03/2020 0.06 EUR
10/02/2020 0.07 EUR
09/01/2020 0.07 EUR
09/12/2019 0.06 EUR
08/11/2019 0.05 EUR
08/10/2019 0.07 EUR
09/09/2019 0.08 EUR
08/08/2019 0.09 EUR
08/07/2019 0.09 EUR
10/06/2019 0.09 EUR
08/05/2019 0.09 EUR
08/04/2019 0.10 EUR
08/03/2019 0.10 EUR
07/02/2019 0.11 EUR
09/01/2019 0.10 EUR
07/12/2018 0.09 EUR
08/11/2018 0.09 EUR
08/10/2018 0.10 EUR
10/09/2018 0.09 EUR
08/08/2018 0.09 EUR
09/07/2018 0.09 EUR
08/06/2018 0.09 EUR
08/05/2018 0.08 EUR
09/04/2018 0.08 EUR
08/03/2018 0.08 EUR
08/02/2018 0.08 EUR
09/01/2018 0.08 EUR
08/12/2017 0.07 EUR
08/11/2017 0.08 EUR
09/10/2017 0.07 EUR
08/09/2017 0.08 EUR
08/08/2017 0.08 EUR
10/07/2017 0.09 EUR
08/06/2017 0.09 EUR
08/05/2017 0.09 EUR
10/04/2017 0.09 EUR
08/03/2017 0.09 EUR
08/02/2017 0.09 EUR
09/01/2017 0.09 EUR
08/12/2016 0.08 EUR
08/11/2016 0.08 EUR
10/10/2016 0.07 EUR
08/09/2016 0.08 EUR
08/08/2016 0.08 EUR
08/07/2016 0.07 EUR
08/06/2016 0.08 EUR
09/05/2016 0.07 EUR
08/04/2016 0.08 EUR
08/03/2016 0.08 EUR
08/02/2016 0.07 EUR
11/01/2016 0.09 EUR
08/12/2015 0.06 EUR
09/11/2015 0.07 EUR
08/10/2015 0.07 EUR
08/09/2015 0.07 EUR
10/08/2015 0.07 EUR
08/07/2015 0.05 EUR
08/06/2015 0.07 EUR
08/05/2015 0.05 EUR
09/04/2015 0.06 EUR
09/03/2015 0.06 EUR
09/02/2015 0.04 EUR
09/01/2015 0.05 EUR
08/12/2014 0.05 EUR
10/11/2014 0.05 EUR
08/10/2014 0.05 EUR
08/09/2014 0.04 EUR
08/08/2014 0.05 EUR
08/07/2014 0.04 EUR
09/06/2014 0.04 EUR
08/05/2014 0.05 EUR
08/04/2014 0.05 EUR
10/03/2014 0.05 EUR
10/02/2014 0.04 EUR
09/01/2014 0.04 EUR
09/12/2013 0.05 EUR
08/11/2013 0.05 EUR
08/10/2013 0.05 EUR
09/09/2013 0.04 EUR
08/08/2013 0.04 EUR
08/07/2013 0.04 EUR
10/06/2013 0.04 EUR
08/05/2013 0.05 EUR
08/04/2013 0.05 EUR
08/03/2013 0.04 EUR
08/02/2013 0.05 EUR
09/01/2013 0.10 EUR
10/12/2012 0.06 EUR
09/11/2012 0.05 EUR
08/10/2012 0.05 EUR
10/09/2012 0.05 EUR
08/08/2012 0.05 EUR
09/07/2012 0.04 EUR
08/06/2012 0.05 EUR
09/05/2012 0.05 EUR
11/04/2012 0.05 EUR
08/03/2012 0.05 EUR
08/02/2012 0.05 EUR
09/01/2012 0.08 EUR
08/12/2011 0.04 EUR
09/11/2011 0.04 EUR
10/10/2011 0.05 EUR
08/09/2011 0.04 EUR
08/08/2011 0.04 EUR
08/07/2011 0.05 EUR
09/06/2011 0.05 EUR
09/05/2011 0.04 EUR
08/04/2011 0.05 EUR
08/03/2011 0.05 EUR
08/02/2011 0.05 EUR
10/01/2011 0.06 EUR
08/12/2010 0.05 EUR
08/11/2010 0.05 EUR
08/10/2010 0.04 EUR
08/09/2010 0.05 EUR
09/08/2010 0.05 EUR
08/07/2010 0.09 EUR
08/06/2010 0.05 EUR
10/05/2010 0.04 EUR
08/04/2010 0.05 EUR
08/03/2010 0.05 EUR
08/02/2010 0.02 EUR
08/12/2009 0.20 EUR
09/11/2009 0.06 EUR
08/10/2009 0.06 EUR
08/09/2009 0.06 EUR
10/08/2009 0.06 EUR
08/07/2009 0.06 EUR
08/06/2009 0.06 EUR
10/12/2007 0.04 EUR
08/11/2007 0.05 EUR
08/10/2007 0.03 EUR
10/09/2007 0.03 EUR
08/08/2007 0.05 EUR
09/07/2007 0.03 EUR