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

Fonds
NAV6/17/2024 Chg.0.0000 Type of yield Investment Focus Investment company
3.6600EUR 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 -1.35 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.38% 8.22% 9.10% 9.40% 7.96%
Sharpe ratio -1.81 -1.34 -0.77 -1.29 -1.47
Best month +5.16% +5.16% +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% -28.67% -40.00%
Outperformance -9.92% - -9.21% -22.27% -23.93%
 
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
  -5.43%
6 Months
  -3.68%
1 Year
  -3.24%
3 Years
  -23.12%
5 Years
  -34.06%
10 Years
  -38.74%
Since start
  -31.90%
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

7/3/2023 0.23 EUR
7/1/2022 0.40 EUR
7/1/2021 0.40 EUR
7/1/2020 0.43 EUR
7/1/2019 0.75 EUR
7/2/2018 0.70 EUR
7/3/2017 0.66 EUR
7/1/2016 0.62 EUR
7/1/2015 0.38 EUR
7/1/2014 0.32 EUR
7/1/2013 0.38 EUR