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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (acc) EUR-H1/  LU0792613357  /

Fonds
NAV18/09/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.0600EUR -0.11% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 - - - -0.27 0.09 -0.45 -0.55 1.19 -1.36 4.22 0.88 3.49 -
2017 -0.59 2.55 2.40 -0.40 -1.22 0.41 -0.57 -0.08 1.57 -0.89 0.16 -1.63 +1.60%
2018 0.83 -0.91 0.75 0.58 -3.77 -1.71 3.82 -5.18 1.06 2.53 0.60 -1.01 -2.74%
2019 2.39 0.75 -2.32 1.27 -2.09 1.62 1.35 -7.05 0.36 -0.44 -0.80 2.52 -2.82%
2020 -0.79 -0.89 -6.17 0.19 0.19 0.19 -0.47 -0.86 0.00 0.10 0.10 1.05 -7.29%
2021 -1.42 -0.38 -1.06 1.46 1.15 -1.33 -1.06 0.97 -2.70 -0.50 -1.89 0.91 -5.78%
2022 0.30 -1.40 0.51 -4.66 -0.11 -8.29 0.70 -3.45 -7.39 -0.51 6.73 3.15 -14.39%
2023 3.64 -6.58 3.52 -0.23 -3.17 2.31 2.49 -3.47 -3.60 -1.74 5.32 5.41 +3.06%
2024 -2.28 0.58 0.35 -3.82 1.56 -2.25 3.27 3.17 2.95 - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.23% 8.41% 8.63% 9.51% 7.95%
Índice de Sharpe 0.15 0.70 0.70 -0.77 -0.96
El mes mejor +5.41% +3.27% +5.41% +6.73% +6.73%
El mes peor -3.82% -3.82% -3.82% -8.29% -8.29%
Pérdida máxima -6.91% -5.30% -6.91% -25.83% -33.39%
Rendimiento superior -7.92% - -6.50% -18.11% -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 5.3400 +10.81% -7.64%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 854.9400 +7.79% +25.39%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 381.7700 +4.76% -16.57%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.7700 +11.31% -7.21%
Franklin Templeton Investment Fu... paying dividend 7.4600 +4.90% -
Franklin Templeton Investment Fu... paying dividend 6.1000 +4.43% -1.85%
Franklin Templeton Investment Fu... paying dividend 6.6200 +10.29% -7.49%
Franklin Templeton Investment Fu... paying dividend 3.6000 +10.55% -8.78%
Franklin Templeton Investment Fu... reinvestment 75.6700 +11.03% -3.41%
Franklin Templeton Investment Fu... paying dividend 4.9100 +8.90% -9.28%
Franklin Templeton Investment Fu... reinvestment 169.2600 +9.09% +9.03%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 9.3000 +8.64% -12.92%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 12.4400 +10.77% -5.18%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.2700 +10.73% -5.20%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 4.1100 +11.09% -7.62%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 8.4500 +10.89% -7.65%
Temp.Gl.Total Ret.Fd.F USD paying dividend 6.0300 +10.02% -7.99%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.9000 +10.34% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 85.7100 +11.97% -
Franklin Templeton Investment Fu... paying dividend 5.2800 +5.55% -
Franklin Templeton Investment Fu... paying dividend 4.6700 +10.84% -
Franklin Templeton Investment Fu... paying dividend 6.1300 +4.85% -
Franklin Templeton Investment Fu... reinvestment 25.6900 +11.70% -3.71%
Franklin Templeton Investment Fu... paying dividend 7.4500 +7.55% +1.70%
Franklin Templeton Investment Fu... reinvestment 23.1500 +7.47% +1.67%
Franklin Templeton Investment Fu... reinvestment 14.7900 +9.56% -10.96%
Franklin Templeton Investment Fu... paying dividend 7.4800 +7.52% +1.49%
Franklin Templeton Investment Fu... paying dividend 4.1500 +9.59% -11.21%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6100 +11.97% -2.88%
Temp.Gl.Total Ret.Fd.S USD paying dividend 6.1800 +11.96% -2.83%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.2300 +7.77% +2.55%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.5500 +7.24% -13.22%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.9100 +7.87% +2.77%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.6700 +11.83% -3.38%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.4000 +11.83% -
Franklin Templeton Investment Fu... reinvestment 8.1700 +9.81% -10.12%
Franklin Templeton Investment Fu... reinvestment 9.8500 +12.06% -2.86%
Franklin Templeton Investment Fu... reinvestment 9.2600 +6.93% -14.18%
Franklin Templeton Investment Fu... reinvestment 13.2100 +8.19% -14.17%
Franklin Templeton Investment Fu... paying dividend 4.7300 +8.22% -14.13%
Franklin Templeton Investment Fu... reinvestment 11.4900 +7.38% +1.50%
Franklin Templeton Investment Fu... paying dividend 5.5300 +7.52% +1.43%
Franklin Templeton Investment Fu... paying dividend 4.5300 +11.76% -3.72%
Franklin Templeton Investment Fu... reinvestment 9.0600 +9.55% -11.00%
Franklin Templeton Investment Fu... reinvestment 10.9600 +11.72% -3.86%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6900 +7.47% +1.74%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5600 +9.43% -11.24%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 12.6700 +11.43% -4.45%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.9300 +11.34% -4.44%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5000 +7.95% -13.38%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 7.2000 +6.82% -14.18%
Franklin Templeton Investment Fu... paying dividend 4.0200 +9.14% -11.82%
Franklin Templeton Investment Fu... reinvestment 20.0300 +6.20% -2.01%
Franklin Templeton Investment Fu... reinvestment 25.7900 +11.12% -5.29%
Franklin Templeton Investment Fu... reinvestment 22.2600 +10.31% -7.25%
Franklin Templeton Investment Fu... paying dividend 4.2700 +8.93% -12.35%
Franklin Templeton Investment Fu... paying dividend 7.1200 +6.92% -0.09%
Franklin Templeton Investment Fu... reinvestment 9.9300 +6.32% -15.49%
Franklin Templeton Investment Fu... paying dividend 3.9300 +8.89% -12.53%
Franklin Templeton Investment Fu... paying dividend 3.7100 +6.18% -15.57%
Franklin Templeton Investment Fu... paying dividend 3.6900 +8.09% -14.35%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 5.0600 +9.29% -10.85%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 54.5400 +8.21% -9.51%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 8.2700 +9.39% -11.55%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.9400 +10.38% -7.37%
Franklin Templeton Investment Fu... reinvestment 15.3400 +8.95% -12.39%
Franklin Templeton Investment Fu... paying dividend 8.0400 +11.04% -5.30%
Franklin Templeton Investment Fu... paying dividend 7.2400 +7.00% +0.11%
Franklin Templeton Investment Fu... reinvestment 23.2100 +6.91% +0.04%

Performance

Año hasta la fecha  
+3.31%
6 Meses  
+4.62%
Promedio móvil  
+9.55%
3 Años
  -11.00%
5 Años
  -19.18%
10 Años     -
Desde el principio
  -16.65%
Año
2023  
+3.06%
2022
  -14.39%
2021
  -5.78%
2020
  -7.29%
2019
  -2.82%
2018
  -2.74%
2017  
+1.60%