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

Fonds
NAV17/06/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
7.1900EUR -0.42% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.17 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.56% 5.41% 6.27% 7.49% 7.63%
Indice di Sharpe -1.23 -0.88 -0.33 -0.70 -1.00
Mese migliore +4.10% +4.10% +4.10% +4.10% +4.37%
Mese peggiore -2.55% -2.55% -2.55% -5.81% -6.13%
Perdita massima -3.64% -3.64% -5.54% -14.72% -25.31%
Outperformance -10.80% - -9.73% -12.23% -14.50%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 5.9000 -0.20% -7.19%
Franklin Templeton Investment Fu... paying dividend 6.1900 -1.52% -17.23%
Franklin Templeton Investment Fu... paying dividend 3.3600 -1.29% -18.33%
Franklin Templeton Investment Fu... reinvestment 69.3000 -0.45% -13.67%
Franklin Templeton Investment Fu... paying dividend 4.6000 -2.83% -18.49%
Franklin Templeton Investment Fu... paying dividend 5.0000 -0.69% -17.07%
Franklin Templeton Investment Fu... reinvestment 161.2000 +6.20% +2.39%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.5600 -2.95% -21.76%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4100 -0.78% -14.72%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9200 -0.75% -14.70%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 882.5400 +10.85% +23.28%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 361.9600 -6.27% -24.12%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8300 -1.07% -17.43%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7400 -0.77% -17.31%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.3800 -0.54% -16.91%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6300 -1.69% -17.70%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2400 -1.50% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.1400 +0.06% -
Franklin Templeton Investment Fu... paying dividend 5.1400 +0.26% -
Franklin Templeton Investment Fu... paying dividend 7.2200 +0.47% -
Franklin Templeton Investment Fu... paying dividend 4.3600 -1.07% -
Franklin Templeton Investment Fu... paying dividend 5.9300 +0.42% -
Franklin Templeton Investment Fu... reinvestment 23.4800 -0.17% -13.80%
Franklin Templeton Investment Fu... paying dividend 7.1900 +1.63% -4.46%
Franklin Templeton Investment Fu... reinvestment 21.9000 +1.58% -4.41%
Franklin Templeton Investment Fu... reinvestment 13.5900 -2.16% -20.11%
Franklin Templeton Investment Fu... paying dividend 7.5900 +1.55% -4.69%
Franklin Templeton Investment Fu... reinvestment 8.5700 -4.35% -22.44%
Franklin Templeton Investment Fu... paying dividend 4.1000 -2.13% -20.29%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5200 +0.10% -13.01%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7600 +0.09% -12.96%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0000 +1.61% -3.76%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 6.9800 -4.12% -21.66%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4200 +1.94% -3.11%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2200 -0.01% -11.36%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0300 -0.25% -
Franklin Templeton Investment Fu... reinvestment 7.5100 -1.70% -19.25%
Franklin Templeton Investment Fu... reinvestment 9.0000 +0.11% -12.96%
Franklin Templeton Investment Fu... paying dividend 4.4400 -3.50% -23.05%
Franklin Templeton Investment Fu... reinvestment 10.8700 +1.49% -4.57%
Franklin Templeton Investment Fu... paying dividend 5.6100 +1.39% -4.79%
Franklin Templeton Investment Fu... paying dividend 4.2200 -0.16% -13.94%
Franklin Templeton Investment Fu... reinvestment 8.3300 -2.12% -20.13%
Franklin Templeton Investment Fu... reinvestment 10.0200 -0.20% -13.92%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.4900 +1.69% -4.40%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5100 -2.07% -20.30%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.5900 -0.43% -14.46%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6000 -0.48% -14.40%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4400 -4.57% -22.63%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.6600 -4.45% -22.56%
Franklin Templeton Investment Fu... paying dividend 3.9800 -2.35% -20.75%
Franklin Templeton Investment Fu... reinvestment 12.1800 -3.33% -22.96%
Franklin Templeton Investment Fu... reinvestment 19.0000 +0.32% -7.90%
Franklin Templeton Investment Fu... paying dividend 3.7000 -4.82% -23.82%
Franklin Templeton Investment Fu... paying dividend 3.6600 -3.24% -23.12%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7300 -2.59% -20.13%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 51.3400 -3.20% -17.69%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6000 -2.44% -20.59%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.6900 -1.38% -16.94%
Franklin Templeton Investment Fu... reinvestment 9.2000 -4.86% -23.65%
Franklin Templeton Investment Fu... reinvestment 20.4200 -1.35% -16.92%
Franklin Templeton Investment Fu... reinvestment 23.6100 -0.71% -15.19%
Franklin Templeton Investment Fu... paying dividend 4.0100 -2.54% -21.14%
Franklin Templeton Investment Fu... paying dividend 7.2400 +1.08% -6.09%
Franklin Templeton Investment Fu... paying dividend 3.8900 -2.75% -21.48%
Franklin Templeton Investment Fu... reinvestment 14.1200 -2.69% -21.34%
Franklin Templeton Investment Fu... paying dividend 7.4900 -0.59% -15.09%
Franklin Templeton Investment Fu... paying dividend 6.9800 +0.97% -5.94%
Franklin Templeton Investment Fu... reinvestment 21.9900 +1.06% -5.95%

Prestazione

YTD
  -1.44%
6 mesi
  -0.52%
1 anno  
+1.63%
3 anni
  -4.46%
5 anni
  -17.95%
10 anni  
+4.91%
Dall'inizio  
+101.42%
Anno
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%
 

Dividendi

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