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

Fonds
Стоимость чистых активов19.09.2024 Изменение+0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
13.2600EUR +0.38% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 8.22% 8.40% 8.61% 9.44% 7.91%
Коэффициент Шарпа 0.06 0.69 0.67 -0.88 -1.10
Лучший месяц +5.22% +3.21% +5.33% +6.59% +6.59%
Худший месяц -3.94% -3.94% -3.94% -8.36% -8.36%
Максимальный убыток -7.25% -5.58% -7.25% -26.80% -35.52%
Outperformance -9.77% - -9.18% -22.08% -23.75%
 
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  
+2.79%
6 месяцев  
+4.57%
1 год  
+9.23%
3 года
  -13.84%
5 лет
  -23.53%
10 лет
  -33.77%
С самого начала  
+22.32%
Год
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%