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

Fonds
NAV6/17/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
12.1800EUR -0.25% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -1.54 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.21% 8.03% 8.94% 9.29% 7.85%
Sharpe ratio -1.89 -1.40 -0.79 -1.30 -1.48
Best month +5.22% +5.22% +5.33% +6.59% +6.59%
Worst month -3.94% -3.94% -3.94% -8.36% -8.36%
Maximum loss -6.48% -6.48% -10.49% -28.51% -39.81%
Outperformance -9.77% - -9.18% -22.08% -23.75%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD
  -5.58%
6 Months
  -3.79%
1 Year
  -3.33%
3 Years
  -22.96%
5 Years
  -33.84%
10 Years
  -38.67%
Since start  
+12.36%
Year
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%