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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (acc) EUR-H1/  LU0294221253  /

Fonds
NAV19.09.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
13,2600EUR +0,38% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - 1,09 -0,63 0,00 -2,44 4,91 2,03 -2,51 0,27 -
2008 3,01 2,06 -0,42 0,08 -1,52 -3,60 1,78 0,87 -7,28 -4,11 0,58 5,14 -3,98%
2009 3,41 -9,27 6,39 7,94 5,22 0,73 5,25 0,69 4,34 0,95 1,23 2,07 +31,71%
2010 0,49 2,23 4,97 1,95 -4,33 -0,07 3,60 -0,06 4,05 0,19 -1,36 2,88 +15,12%
2011 -0,18 1,34 1,62 2,96 -0,17 -0,46 1,39 -1,08 -8,36 5,28 -4,24 0,75 -1,82%
2012 5,63 3,22 -1,14 0,34 -6,47 4,83 2,98 0,62 2,76 1,21 1,46 1,71 +17,96%
2013 0,89 0,78 0,21 1,96 -2,12 -2,63 0,05 -2,17 2,65 1,79 0,26 0,98 +2,52%
2014 -3,12 1,64 1,25 0,10 1,74 0,45 -0,45 0,81 -0,90 0,66 -0,50 -2,32 -0,77%
2015 -0,46 1,56 -1,28 0,67 -0,05 -1,80 -1,31 -3,71 -2,64 3,79 2,18 -3,25 -6,40%
2016 -1,82 -3,54 3,61 -0,45 0,06 -0,62 -0,62 1,09 -1,41 4,13 0,77 3,39 +4,36%
2017 -0,63 2,39 2,28 -0,46 -1,38 0,41 -0,67 -0,16 1,40 -0,97 0,16 -1,76 +0,53%
2018 0,68 -0,99 0,69 0,42 -3,91 -1,79 3,76 -5,32 1,01 2,39 0,49 -1,14 -3,99%
2019 2,24 0,70 -2,39 1,20 -2,21 1,54 1,19 -7,18 0,35 -0,58 -0,87 2,33 -4,00%
2020 -0,86 -0,98 -6,27 0,06 0,12 0,12 -0,56 -0,99 -0,13 0,00 0,06 0,88 -8,38%
2021 -1,43 -0,51 -1,14 1,41 1,01 -1,38 -1,27 0,90 -2,74 -0,59 -1,98 0,81 -6,78%
2022 0,13 -1,47 0,41 -4,78 -0,14 -8,36 0,62 -3,54 -7,57 -0,60 6,59 3,01 -15,49%
2023 3,63 -6,71 3,51 -0,39 -3,25 2,21 2,32 -3,52 -3,65 -1,94 5,33 5,22 +1,90%
2024 -2,33 0,40 0,32 -3,94 1,48 -2,34 3,06 3,21 3,19 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,22% 8,40% 8,61% 9,44% 7,91%
Sharpe Ratio 0,06 0,69 0,67 -0,88 -1,10
Bester Monat +5,22% +3,21% +5,33% +6,59% +6,59%
Schlechtester Monat -3,94% -3,94% -3,94% -8,36% -8,36%
Maximaler Verlust -7,25% -5,58% -7,25% -26,80% -35,52%
Outperformance -9,77% - -9,18% -22,08% -23,75%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 5,3600 +11,87% -7,29%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 859,4800 +8,85% +26,06%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 383,0900 +5,76% -16,28%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5,7900 +12,51% -6,89%
Franklin Templeton Investment Fu... ausschüttend 7,4400 +5,31% -
Franklin Templeton Investment Fu... ausschüttend 6,0800 +4,76% -2,17%
Franklin Templeton Investment Fu... ausschüttend 6,6500 +11,48% -7,07%
Franklin Templeton Investment Fu... ausschüttend 3,6100 +11,49% -8,53%
Franklin Templeton Investment Fu... thesaurierend 75,9700 +12,13% -3,03%
Franklin Templeton Investment Fu... ausschüttend 4,9300 +10,03% -8,91%
Franklin Templeton Investment Fu... thesaurierend 168,9600 +9,52% +8,84%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 9,3300 +9,76% -12,64%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 12,4900 +11,82% -4,80%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 5,2900 +11,81% -4,84%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 4,1200 +11,92% -7,40%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 8,4900 +12,15% -7,21%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 6,0500 +11,14% -7,68%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7,9300 +11,38% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 86,0500 +13,09% -
Franklin Templeton Investment Fu... ausschüttend 5,2900 +6,35% -
Franklin Templeton Investment Fu... ausschüttend 4,6900 +12,05% -
Franklin Templeton Investment Fu... ausschüttend 6,1100 +5,35% -
Franklin Templeton Investment Fu... thesaurierend 25,7900 +12,82% -3,34%
Franklin Templeton Investment Fu... ausschüttend 7,4400 +7,98% +1,57%
Franklin Templeton Investment Fu... thesaurierend 23,1300 +7,98% +1,58%
Franklin Templeton Investment Fu... thesaurierend 14,8500 +10,66% -10,60%
Franklin Templeton Investment Fu... ausschüttend 7,4700 +7,96% +1,36%
Franklin Templeton Investment Fu... ausschüttend 4,1700 +10,66% -10,78%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4,6300 +13,22% -2,46%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 6,2100 +13,27% -2,36%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 6,2200 +8,30% +2,39%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 7,5700 +8,14% -12,99%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8,9000 +8,40% +2,65%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6,7000 +13,04% -2,94%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5,4200 +12,90% -
Franklin Templeton Investment Fu... thesaurierend 8,2000 +10,96% -9,79%
Franklin Templeton Investment Fu... thesaurierend 9,8900 +13,16% -2,47%
Franklin Templeton Investment Fu... thesaurierend 9,2900 +7,90% -13,90%
Franklin Templeton Investment Fu... thesaurierend 13,2600 +9,23% -13,84%
Franklin Templeton Investment Fu... ausschüttend 4,7500 +9,38% -13,77%
Franklin Templeton Investment Fu... thesaurierend 11,4800 +7,89% +1,41%
Franklin Templeton Investment Fu... ausschüttend 5,5300 +8,11% +1,43%
Franklin Templeton Investment Fu... ausschüttend 4,5400 +12,78% -3,50%
Franklin Templeton Investment Fu... thesaurierend 9,0900 +10,58% -10,71%
Franklin Templeton Investment Fu... thesaurierend 11,0000 +12,82% -3,51%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5,6900 +8,23% +1,74%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4,5800 +10,65% -10,85%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 12,7300 +12,65% -4,00%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4,9500 +12,50% -4,05%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4,5100 +8,67% -13,18%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 7,2200 +7,76% -13,95%
Franklin Templeton Investment Fu... ausschüttend 4,0400 +10,52% -11,38%
Franklin Templeton Investment Fu... thesaurierend 20,0000 +6,61% -2,15%
Franklin Templeton Investment Fu... thesaurierend 25,9000 +12,27% -4,88%
Franklin Templeton Investment Fu... thesaurierend 22,3500 +11,42% -6,88%
Franklin Templeton Investment Fu... ausschüttend 4,2900 +9,96% -11,94%
Franklin Templeton Investment Fu... ausschüttend 7,1100 +7,37% -0,23%
Franklin Templeton Investment Fu... thesaurierend 9,9600 +7,21% -15,23%
Franklin Templeton Investment Fu... ausschüttend 3,9500 +10,30% -12,09%
Franklin Templeton Investment Fu... ausschüttend 3,7200 +7,04% -15,34%
Franklin Templeton Investment Fu... ausschüttend 3,7000 +9,27% -14,12%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 5,0700 +10,17% -10,67%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 54,7400 +9,25% -9,18%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 8,3100 +10,51% -11,12%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3,9600 +11,52% -6,90%
Franklin Templeton Investment Fu... thesaurierend 15,4000 +10,00% -12,05%
Franklin Templeton Investment Fu... ausschüttend 8,0800 +12,32% -4,83%
Franklin Templeton Investment Fu... ausschüttend 7,2300 +7,44% -0,03%
Franklin Templeton Investment Fu... thesaurierend 23,1800 +7,36% -0,09%

Performance

lfd. Jahr  
+2,79%
6 Monate  
+4,57%
1 Jahr  
+9,23%
3 Jahre
  -13,84%
5 Jahre
  -23,53%
10 Jahre
  -33,77%
seit Beginn  
+22,32%
Jahr
2023  
+1,90%
2022
  -15,49%
2021
  -6,78%
2020
  -8,38%
2019
  -4,00%
2018
  -3,99%
2017  
+0,53%
2016  
+4,36%
2015
  -6,40%