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

Fonds
NAV13/06/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
3.6700EUR -0.27% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 -1.08 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.44% 8.62% 9.09% 9.40% 7.96%
Ratio de Sharpe -1.77 -0.86 -0.74 -1.32 -1.46
Le meilleur mois +5.16% +5.16% +5.44% +6.54% +6.54%
Le plus défavorable mois -3.94% -3.94% -3.94% -8.30% -8.30%
Perte maximale -6.43% -6.43% -10.54% -29.61% -40.00%
Surperformance -9.92% - -9.21% -22.27% -23.93%
 
Toutes les cotations dans EUR

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
  -5.17%
6 Mois
  -1.87%
1 An
  -2.98%
3 Ans
  -23.93%
5 Ans
  -33.80%
10 ans
  -38.84%
Depuis le début
  -31.71%
Année
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%
 

Dividendes

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