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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Ydis) EUR/  LU0300746376  /

Fonds
Стоимость чистых активов19.09.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
7.4700EUR -0.13% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2007 - - - - - - - -2.00 0.75 0.75 -3.39 0.77 -
2008 1.42 0.32 -4.07 1.12 -1.10 -0.15 -2.23 6.83 -2.92 6.47 0.65 -3.99 +1.69%
2009 12.47 -7.99 1.74 8.54 -1.18 6.13 -0.78 0.30 2.66 0.58 -0.67 8.29 +32.44%
2010 3.72 4.03 5.56 3.43 3.47 0.67 -2.40 2.80 -2.88 -1.68 5.79 -0.08 +24.26%
2011 -2.24 0.55 -0.78 -1.26 2.64 -1.09 2.31 -1.05 -1.55 2.15 -1.30 4.60 +2.77%
2012 4.71 1.58 -1.11 1.19 0.30 2.58 5.89 -1.42 1.01 0.57 1.20 0.49 +18.09%
2013 -1.67 4.75 2.17 -0.46 -0.73 -2.82 -1.95 -1.47 0.52 1.56 0.37 -0.15 -0.12%
2014 -1.10 -0.52 1.41 -0.37 3.53 0.07 1.93 2.83 3.10 1.57 0.27 0.60 +14.03%
2015 6.60 2.57 2.93 -3.26 2.27 -2.82 0.15 -5.73 -2.19 5.66 6.15 -5.67 +5.71%
2016 -1.32 -3.95 -0.70 -0.84 3.04 -0.07 -1.12 1.48 -1.90 6.86 4.32 4.34 +10.05%
2017 -2.75 4.55 1.76 -2.23 -4.18 -0.86 -3.83 -0.52 2.47 0.73 -1.81 -1.99 -8.68%
2018 -2.26 0.92 0.23 2.59 -0.37 -1.41 3.96 -4.33 1.32 5.36 0.77 -1.91 +4.55%
2019 2.81 1.67 -0.67 1.58 -1.41 0.15 4.28 -6.15 1.43 -2.40 0.59 0.93 +2.43%
2020 0.58 -0.17 -5.99 0.97 -1.05 -0.89 -5.05 -2.11 1.85 0.91 -2.20 -1.33 -13.83%
2021 -0.52 0.21 1.98 -1.02 -0.41 1.86 -1.06 1.54 -0.76 -0.22 0.11 0.77 +2.44%
2022 1.52 -1.07 2.16 0.11 -1.48 -5.90 3.54 -1.44 -4.49 -1.14 1.80 0.63 -6.00%
2023 2.51 -3.79 1.27 -1.63 0.00 0.51 1.78 -1.85 -0.94 -1.77 2.77 3.91 +2.50%
2024 0.13 0.65 0.64 -2.56 0.00 -0.79 2.40 1.25 2.47 - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.42% 5.48% 5.71% 7.52% 7.40%
Коэффициент Шарпа 0.45 0.71 0.79 -0.40 -0.77
Лучший месяц +3.91% +2.47% +3.91% +3.91% +3.91%
Худший месяц -2.56% -2.56% -2.56% -5.90% -5.99%
Максимальный убыток -4.64% -4.03% -4.64% -14.87% -23.83%
Outperformance +3.18% - -1.24% -12.48% -4.79%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
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%

Результат

C начала года на сегодняшний день  
+4.17%
6 месяцев  
+3.63%
1 год  
+7.96%
3 года  
+1.36%
5 лет
  -10.73%
10 лет  
+3.84%
С самого начала  
+125.07%
Год
2023  
+2.50%
2022
  -6.00%
2021  
+2.44%
2020
  -13.83%
2019  
+2.43%
2018  
+4.55%
2017
  -8.68%
2016  
+10.05%
2015  
+5.71%
 

Дивиденды

01.07.2024 0.52 EUR
03.07.2023 0.45 EUR
01.07.2022 0.71 EUR
01.07.2021 0.65 EUR
01.07.2020 0.73 EUR
01.07.2019 1.19 EUR
02.07.2018 1.03 EUR
03.07.2017 1.02 EUR
01.07.2016 0.92 EUR
01.07.2015 0.72 EUR
01.07.2014 0.55 EUR
01.07.2013 0.66 EUR
02.07.2012 0.64 EUR
01.07.2011 0.57 EUR
01.07.2010 0.68 EUR
08.12.2009 0.13 EUR
07.12.2009 0.13 EUR
30.06.2009 0.46 EUR
30.06.2008 0.42 EUR