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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (acc) EUR/  LU0260870745  /

Fonds
NAV31/05/2024 Diferencia-0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
19.0600EUR -0.21% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2006 - - - - - - - - - 2.00 -1.40 1.32 -
2007 0.75 -0.83 0.75 0.74 3.31 -1.07 -0.81 -2.18 0.65 0.65 -3.48 0.66 -1.03%
2008 1.41 0.19 -4.17 1.06 -1.25 -4.85 2.65 6.75 -3.07 6.43 0.45 -4.04 +0.75%
2009 12.44 -8.15 1.63 8.38 -1.23 1.42 3.86 0.08 2.53 0.54 -0.69 6.87 +29.56%
2010 3.54 3.97 5.43 3.31 3.39 0.60 -2.61 2.67 -3.02 -1.71 5.65 -0.18 +22.60%
2011 -2.36 0.48 -0.84 -1.39 2.52 -1.20 2.18 -1.13 -1.62 2.01 -1.43 4.55 +1.53%
2012 4.64 1.44 -1.20 1.05 0.22 2.46 5.81 -1.51 0.92 0.46 1.11 0.40 +16.71%
2013 -1.84 4.71 1.98 -0.52 -0.86 -2.88 -2.08 -1.57 0.41 1.48 0.25 -0.25 -1.39%
2014 -1.21 -0.61 1.39 -0.56 3.41 0.05 1.77 2.71 3.01 1.46 0.18 0.45 +12.60%
2015 6.49 2.48 2.79 -3.35 2.11 -3.07 0.04 -5.80 -2.26 5.53 6.05 -5.75 +4.25%
2016 -1.46 -4.05 -0.82 -0.92 2.91 -0.13 -1.26 1.41 -2.02 6.69 4.25 4.24 +8.63%
2017 -2.89 4.48 1.64 -2.38 -4.24 -0.98 -3.89 -0.56 2.34 0.59 -1.85 -2.10 -9.76%
2018 -2.37 0.85 0.13 2.40 -0.43 -1.48 3.89 -4.47 1.20 5.28 0.67 -1.99 +3.33%
2019 2.63 1.57 -0.73 1.47 -1.53 0.00 4.31 -6.25 1.38 -2.56 0.51 0.84 +1.23%
2020 0.42 -0.21 -6.06 0.85 -1.15 -1.03 -5.09 -2.23 1.75 0.72 -2.28 -1.31 -14.82%
2021 -0.69 0.10 1.88 -1.07 -0.59 1.78 -1.16 1.47 -0.82 -0.34 -0.05 0.69 +1.13%
2022 1.51 -1.25 2.04 0.05 -1.57 -5.98 3.59 -1.54 -4.58 -1.16 1.65 0.52 -6.90%
2023 2.35 -3.93 1.22 -1.73 -0.05 0.32 1.76 -1.99 -0.96 -1.94 2.58 3.91 +1.25%
2024 -0.05 0.57 0.62 -2.75 -0.05 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.57% 5.73% 6.40% 7.46% 7.67%
Índice de Sharpe -1.42 0.10 -0.31 -0.78 -1.12
El mes mejor +3.91% +3.91% +3.91% +3.91% +4.31%
El mes peor -2.75% -2.75% -2.75% -5.98% -6.25%
Pérdida máxima -3.65% -3.65% -6.09% -16.33% -29.09%
Rendimiento superior -13.45% - -13.98% -16.80% -23.36%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 6.0000 +1.60% -5.03%
Franklin Templeton Investment Fu... paying dividend 6.3200 +3.26% -16.78%
Franklin Templeton Investment Fu... paying dividend 3.4300 +3.39% -17.97%
Franklin Templeton Investment Fu... reinvestment 70.2700 +4.44% -13.27%
Franklin Templeton Investment Fu... paying dividend 4.7000 +1.91% -18.05%
Franklin Templeton Investment Fu... paying dividend 5.1000 +3.99% -16.69%
Franklin Templeton Investment Fu... reinvestment 159.2000 +7.01% +5.44%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6900 +1.76% -21.29%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.5800 +3.95% -14.10%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0300 +4.02% -14.14%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 897.9600 +18.08% +24.41%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 370.2600 -1.80% -23.54%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9100 +3.79% -16.95%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8500 +3.97% -16.84%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4900 +4.19% -16.52%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7500 +3.08% -17.27%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3500 +3.38% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.2000 +4.96% -
Franklin Templeton Investment Fu... paying dividend 5.2400 +4.09% -
Franklin Templeton Investment Fu... paying dividend 7.3400 +2.06% -
Franklin Templeton Investment Fu... paying dividend 4.4500 +3.64% -
Franklin Templeton Investment Fu... paying dividend 6.0300 +2.06% -
Franklin Templeton Investment Fu... reinvestment 23.8000 +4.66% -13.33%
Franklin Templeton Investment Fu... paying dividend 7.2500 +3.10% -2.43%
Franklin Templeton Investment Fu... reinvestment 21.9600 +3.15% -2.31%
Franklin Templeton Investment Fu... reinvestment 13.7900 +2.60% -19.64%
Franklin Templeton Investment Fu... paying dividend 7.6100 +3.12% -2.66%
Franklin Templeton Investment Fu... reinvestment 8.7000 +0.23% -21.97%
Franklin Templeton Investment Fu... paying dividend 4.1600 +2.53% -19.75%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5900 +5.16% -12.35%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8800 +5.05% -12.47%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0600 +3.25% -1.55%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0900 +0.57% -21.05%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4400 +3.43% -0.94%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3400 +4.90% -11.01%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1000 +4.65% -
Franklin Templeton Investment Fu... reinvestment 7.6100 +2.84% -18.78%
Templeton Global Total Return Fu... reinvestment 9.1200 +4.95% -12.56%
Franklin Templeton Investment Fu... paying dividend 4.5400 +1.17% -22.54%
Franklin Templeton Investment Fu... reinvestment 10.9000 +3.02% -2.50%
Franklin Templeton Investment Fu... paying dividend 5.6300 +2.98% -2.58%
Franklin Templeton Investment Fu... paying dividend 4.3100 +4.77% -13.42%
Franklin Templeton Investment Fu... reinvestment 8.4500 +2.55% -19.68%
Franklin Templeton Investment Fu... reinvestment 10.1600 +4.74% -13.38%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5400 +3.09% -2.33%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5700 +2.38% -19.81%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.7500 +4.44% -13.98%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7000 +4.47% -13.88%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5100 +0.19% -22.07%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7700 +0.15% -21.91%
Franklin Templeton Investment Fu... paying dividend 4.0400 +2.44% -20.19%
Franklin Templeton Investment Fu... reinvestment 12.3700 +1.31% -22.49%
Franklin Templeton Investment Fu... reinvestment 19.0600 +1.82% -5.92%
Franklin Templeton Investment Fu... paying dividend 3.7600 -0.37% -23.22%
Franklin Templeton Investment Fu... paying dividend 3.7100 +1.11% -22.72%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8300 +2.06% -19.70%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.4800 +1.45% -17.03%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7100 +2.25% -20.19%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7600 +3.40% -16.61%
Franklin Templeton Investment Fu... reinvestment 9.3500 -0.32% -23.11%
Franklin Templeton Investment Fu... reinvestment 20.7100 +3.39% -16.49%
Franklin Templeton Investment Fu... reinvestment 23.9400 +4.13% -14.71%
Franklin Templeton Investment Fu... paying dividend 4.0900 +1.99% -20.87%
Franklin Templeton Investment Fu... paying dividend 7.2600 +2.58% -4.01%
Franklin Templeton Investment Fu... paying dividend 3.9500 +2.12% -21.04%
Franklin Templeton Investment Fu... reinvestment 14.3300 +1.99% -20.92%
Franklin Templeton Investment Fu... paying dividend 7.6400 +4.04% -14.76%
Franklin Templeton Investment Fu... paying dividend 7.0500 +2.61% -3.96%
Franklin Templeton Investment Fu... reinvestment 22.0500 +2.56% -3.92%

Performance

Año hasta la fecha
  -1.70%
6 Meses  
+2.14%
Promedio móvil  
+1.82%
3 Años
  -5.92%
5 Años
  -21.85%
10 Años
  -6.43%
Desde el principio  
+83.45%
Año
2023  
+1.25%
2022
  -6.90%
2021  
+1.13%
2020
  -14.82%
2019  
+1.23%
2018  
+3.33%
2017
  -9.76%
2016  
+8.63%
2015  
+4.25%