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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (acc) USD/  LU0170477797  /

Fonds
NAV13/06/2024 Chg.-0.0500 Type de rendement Focus sur l'investissement Société de fonds
20.4800USD -0.24% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2003 - - - - - - - - 4.80 -0.67 1.34 4.46 -
2004 -0.09 1.00 0.63 -2.86 -0.46 0.00 0.46 2.02 2.71 2.99 5.12 2.11 +14.25%
2005 -1.27 2.09 -2.92 -0.49 -0.57 -0.41 0.33 -0.25 -0.25 -0.91 0.08 1.50 -3.10%
2006 4.34 0.63 -0.39 3.76 -0.68 -1.60 2.16 0.76 0.15 2.62 2.34 1.07 +16.07%
2007 -0.49 0.71 1.69 2.91 1.89 -0.53 0.27 -2.58 5.37 2.20 -2.46 0.39 +9.46%
2008 3.29 2.25 -0.37 0.00 -1.59 -3.68 1.62 0.45 -6.97 -3.61 0.14 5.65 -3.42%
2009 2.81 -9.10 6.58 7.98 5.59 0.65 5.44 0.78 4.62 1.00 1.35 1.90 +32.53%
2010 0.30 2.11 4.63 1.79 -4.44 0.00 3.77 -0.14 4.34 0.36 -1.52 2.90 +14.62%
2011 -0.13 1.41 1.74 3.07 -0.37 -0.46 1.29 -1.20 -8.30 5.46 -4.27 0.68 -1.76%
2012 5.73 3.30 -1.02 0.29 -6.44 4.85 2.86 0.74 3.05 1.34 1.48 1.84 +18.93%
2013 1.05 0.67 0.15 2.14 -2.17 -2.70 0.04 -2.16 2.76 1.89 0.30 1.00 +2.82%
2014 -3.11 1.62 1.23 0.15 1.65 0.47 -0.47 0.76 -0.97 0.69 -0.54 -2.31 -0.95%
2015 -0.59 1.56 -1.24 0.85 -0.04 -1.73 -1.35 -3.87 -2.52 3.76 1.91 -3.10 -6.43%
2016 -1.74 -3.62 3.79 -0.32 0.00 -0.40 -0.57 1.18 -1.29 4.24 0.66 3.50 +5.25%
2017 -0.41 2.45 2.46 -0.29 -1.22 0.62 -0.43 0.04 1.60 -0.82 0.29 -1.37 +2.85%
2018 1.02 -0.87 0.98 0.54 -3.62 -1.56 4.01 -5.20 1.23 2.65 0.66 -0.81 -1.31%
2019 2.59 0.90 -2.11 1.46 -1.94 1.80 1.51 -6.88 0.53 -0.27 -0.72 2.64 -0.89%
2020 -0.67 -0.79 -6.09 0.20 0.16 0.16 -0.48 -0.97 -0.08 0.12 0.04 1.10 -7.24%
2021 -1.37 -0.45 -1.02 1.45 1.14 -1.29 -1.14 0.99 -2.70 -0.55 -1.90 0.99 -5.79%
2022 0.21 -1.45 0.69 -4.59 0.14 -8.22 1.08 -3.20 -6.95 -0.32 7.07 3.38 -12.42%
2023 3.95 -6.52 3.81 -0.19 -3.05 2.45 2.53 -3.37 -3.44 -1.83 5.55 5.36 +4.43%
2024 -2.15 0.57 0.43 -3.78 1.62 -1.11 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.24% 8.48% 8.94% 9.28% 7.84%
Ratio de Sharpe -1.62 -0.69 -0.54 -1.08 -1.22
Le meilleur mois +5.36% +5.36% +5.55% +7.07% +7.07%
Le plus défavorable mois -3.78% -3.78% -3.78% -8.22% -8.22%
Perte maximale -6.29% -6.29% -9.98% -27.07% -35.83%
Surperformance -14.64% - -15.54% -17.75% -26.57%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... paying dividend 5.8900 -1.62% -7.22%
Franklin Templeton Investment Fu... paying dividend 6.2100 -1.20% -17.95%
Franklin Templeton Investment Fu... paying dividend 3.3700 -1.00% -19.20%
Franklin Templeton Investment Fu... reinvestment 69.5100 -0.10% -14.54%
Franklin Templeton Investment Fu... paying dividend 4.6200 -2.41% -19.19%
Franklin Templeton Investment Fu... paying dividend 5.0100 -0.49% -18.01%
Franklin Templeton Investment Fu... reinvestment 162.0800 +6.63% +5.12%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.5900 -2.61% -22.47%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4500 -0.61% -15.44%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9400 -0.72% -15.43%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 881.5700 +12.17% +21.84%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 363.1200 -6.08% -24.84%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8500 -0.31% -18.01%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7700 -0.38% -18.04%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4000 -0.17% -17.74%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6500 -1.34% -18.48%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2700 -1.09% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.3700 +0.42% -
Franklin Templeton Investment Fu... paying dividend 5.1500 +0.27% -
Franklin Templeton Investment Fu... paying dividend 7.2100 -0.96% -
Franklin Templeton Investment Fu... paying dividend 4.3800 -0.61% -
Franklin Templeton Investment Fu... paying dividend 5.9200 -1.16% -
Franklin Templeton Investment Fu... reinvestment 23.5600 +0.21% -14.58%
Franklin Templeton Investment Fu... paying dividend 7.2000 +0.58% -3.80%
Franklin Templeton Investment Fu... reinvestment 21.9500 +0.64% -3.64%
Franklin Templeton Investment Fu... reinvestment 13.6400 -1.80% -20.84%
Franklin Templeton Investment Fu... paying dividend 7.6100 +0.67% -3.85%
Franklin Templeton Investment Fu... reinvestment 8.6000 -4.12% -23.15%
Franklin Templeton Investment Fu... paying dividend 4.1100 -1.89% -21.08%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5400 +0.54% -13.70%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7800 +0.60% -13.72%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0200 +0.83% -2.80%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0000 -3.85% -22.39%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4400 +1.08% -2.31%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2400 +0.46% -12.20%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0500 +0.15% -
Franklin Templeton Investment Fu... reinvestment 7.5300 -1.57% -19.98%
Franklin Templeton Investment Fu... reinvestment 9.0300 +0.56% -13.75%
Franklin Templeton Investment Fu... paying dividend 4.4600 -3.06% -23.67%
Franklin Templeton Investment Fu... reinvestment 10.9000 +0.65% -3.80%
Franklin Templeton Investment Fu... paying dividend 5.6300 +0.72% -3.92%
Franklin Templeton Investment Fu... paying dividend 4.2300 +0.08% -14.73%
Franklin Templeton Investment Fu... reinvestment 8.3500 -1.88% -21.00%
Franklin Templeton Investment Fu... reinvestment 10.0500 +0.10% -14.76%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5100 +0.84% -3.50%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5200 -2.06% -21.13%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.6300 -0.09% -15.23%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6200 -0.04% -15.19%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4600 -4.14% -23.26%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.6800 -4.30% -23.31%
Franklin Templeton Investment Fu... paying dividend 3.9900 -2.11% -21.55%
Franklin Templeton Investment Fu... reinvestment 12.2200 -3.09% -23.72%
Franklin Templeton Investment Fu... reinvestment 19.0500 -0.57% -7.16%
Franklin Templeton Investment Fu... paying dividend 3.7100 -4.79% -24.62%
Franklin Templeton Investment Fu... paying dividend 3.6700 -2.98% -23.93%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7400 -2.39% -21.05%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 51.5100 -2.91% -18.43%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6300 -2.05% -21.34%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7000 -1.11% -17.63%
Franklin Templeton Investment Fu... reinvestment 9.2300 -4.65% -24.41%
Franklin Templeton Investment Fu... reinvestment 20.4800 -1.06% -17.75%
Franklin Templeton Investment Fu... reinvestment 23.6900 -0.34% -15.96%
Franklin Templeton Investment Fu... paying dividend 4.0200 -2.30% -22.07%
Franklin Templeton Investment Fu... paying dividend 7.2500 +0.04% -5.46%
Franklin Templeton Investment Fu... paying dividend 3.9000 -2.50% -22.28%
Franklin Templeton Investment Fu... reinvestment 14.1700 -2.34% -22.10%
Franklin Templeton Investment Fu... paying dividend 7.5100 -0.32% -15.96%
Franklin Templeton Investment Fu... paying dividend 7.0000 +0.17% -5.14%
Franklin Templeton Investment Fu... reinvestment 22.0400 +0.14% -5.20%

Performance

CAD
  -4.43%
6 Mois
  -1.06%
1 An
  -1.06%
3 Ans
  -17.75%
5 Ans
  -25.90%
10 ans
  -26.52%
Depuis le début  
+104.80%
Année
2023  
+4.43%
2022
  -12.42%
2021
  -5.79%
2020
  -7.24%
2019
  -0.89%
2018
  -1.31%
2017  
+2.85%
2016  
+5.25%
2015
  -6.43%