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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (Ydis) EUR-H1/  LU0517464904  /

Fonds
NAV31/05/2024 Chg.0.0000 Type of yield Investment Focus Investment company
3.7100EUR 0.00% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - 2.88 1.17 1.43 1.67 -
2013 0.95 0.86 0.17 1.95 -2.16 -2.64 -0.09 -2.17 2.59 1.89 0.27 0.88 +2.36%
2014 -3.06 1.62 1.15 0.18 1.66 0.52 -0.49 0.89 -0.96 0.71 -0.53 -2.21 -0.64%
2015 -0.36 1.54 -1.25 0.72 0.00 -1.71 -1.46 -3.75 -2.59 3.69 2.17 -3.29 -6.37%
2016 -1.80 -3.56 3.59 -0.41 0.10 -0.51 -0.73 1.11 -1.42 4.22 0.75 3.38 +4.50%
2017 -0.61 2.47 2.21 -0.49 -1.38 0.40 -0.73 -0.22 1.51 -0.96 0.00 -1.61 +0.50%
2018 0.76 -0.97 0.66 0.43 -3.89 -1.80 3.65 -5.40 1.02 2.51 0.37 -1.10 -4.04%
2019 2.22 0.72 -2.40 1.11 -2.19 1.61 1.05 -7.19 0.29 -0.43 -1.01 2.47 -4.07%
2020 -0.99 -0.86 -6.35 0.00 0.15 0.00 -0.53 -0.99 -0.17 0.17 0.00 0.84 -8.57%
2021 -1.33 -0.50 -1.18 1.37 1.01 -1.34 -1.31 0.92 -2.73 -0.56 -2.07 0.77 -6.83%
2022 0.19 -1.52 0.58 -4.81 -0.20 -8.30 0.33 -3.62 -7.52 -0.54 6.54 3.07 -15.57%
2023 3.72 -6.70 3.33 -0.25 -3.23 2.06 2.27 -3.39 -3.78 -1.97 5.44 5.16 +1.80%
2024 -2.33 0.53 0.26 -3.94 1.37 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.46% 8.67% 9.06% 9.37% 7.94%
Sharpe ratio -1.60 -0.25 -0.30 -1.28 -1.42
Best month +5.16% +5.44% +5.44% +6.54% +6.54%
Worst month -3.94% -3.94% -3.94% -8.30% -8.30%
Maximum loss -6.43% -6.43% -10.54% -29.85% -40.00%
Outperformance -9.92% - -9.21% -22.27% -23.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -4.13%
6 Months  
+0.82%
1 Year  
+1.11%
3 Years
  -22.72%
5 Years
  -32.25%
10 Years
  -37.85%
Since start
  -30.97%
Year
2023  
+1.80%
2022
  -15.57%
2021
  -6.83%
2020
  -8.57%
2019
  -4.07%
2018
  -4.04%
2017  
+0.50%
2016  
+4.50%
2015
  -6.37%
 

Dividends

03/07/2023 0.23 EUR
01/07/2022 0.40 EUR
01/07/2021 0.40 EUR
01/07/2020 0.43 EUR
01/07/2019 0.75 EUR
02/07/2018 0.70 EUR
03/07/2017 0.66 EUR
01/07/2016 0.62 EUR
01/07/2015 0.38 EUR
01/07/2014 0.32 EUR
01/07/2013 0.38 EUR