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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (acc) EUR/  LU0976564798  /

Fonds
NAV13.06.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
10,9000EUR +0,46% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - 0,30 -0,20 -
2014 -1,00 -0,60 1,42 -0,40 3,51 0,10 1,93 2,75 3,14 1,52 0,26 0,53 +13,84%
2015 6,65 2,54 2,88 -3,19 2,17 -3,07 0,24 -5,74 -2,15 5,61 6,15 -5,71 +5,42%
2016 -1,33 -3,95 -0,70 -0,88 3,02 -0,09 -1,12 1,49 -1,89 6,76 4,36 4,33 +9,88%
2017 -2,79 4,58 1,78 -2,34 -4,11 -0,94 -3,78 -0,49 2,47 0,72 -1,83 -2,03 -8,76%
2018 -2,24 0,93 0,25 2,51 -0,33 -1,39 3,99 -4,39 1,34 5,36 0,78 -1,86 +4,64%
2019 2,69 1,69 -0,68 1,60 -1,43 0,15 4,33 -6,12 1,48 -2,45 0,63 0,94 +2,45%
2020 0,54 -0,15 -5,92 0,90 -1,05 -0,90 -5,04 -2,18 1,87 0,87 -2,16 -1,15 -13,75%
2021 -0,63 0,18 1,98 -0,97 -0,45 1,88 -1,05 1,51 -0,70 -0,18 0,00 0,79 +2,33%
2022 1,57 -1,12 2,18 0,09 -1,45 -5,88 3,67 -1,42 -4,49 -1,03 1,71 0,65 -5,77%
2023 2,41 -3,81 1,32 -1,67 0,09 0,38 1,88 -1,85 -0,94 -1,81 2,71 4,05 +2,51%
2024 0,00 0,63 0,72 -2,59 0,00 0,00 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,51% 5,52% 6,29% 7,48% 7,63%
Sharpe Ratio -1,19 -0,37 -0,49 -0,67 -0,98
Bester Monat +4,05% +4,05% +4,05% +4,05% +4,33%
Schlechtester Monat -2,59% -2,59% -2,59% -5,88% -6,12%
Maximaler Verlust -3,64% -3,64% -5,53% -14,73% -25,29%
Outperformance -10,83% - -9,75% -12,28% -14,78%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 5,8900 -1,62% -7,22%
Franklin Templeton Investment Fu... ausschüttend 6,2100 -1,20% -17,95%
Franklin Templeton Investment Fu... ausschüttend 3,3700 -1,00% -19,20%
Franklin Templeton Investment Fu... thesaurierend 69,5100 -0,10% -14,54%
Franklin Templeton Investment Fu... ausschüttend 4,6200 -2,41% -19,19%
Franklin Templeton Investment Fu... ausschüttend 5,0100 -0,49% -18,01%
Franklin Templeton Investment Fu... thesaurierend 162,0800 +6,63% +5,12%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 8,5900 -2,61% -22,47%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 11,4500 -0,61% -15,44%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 4,9400 -0,72% -15,43%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 881,5700 +12,17% +21,84%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 363,1200 -6,08% -24,84%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 3,8500 -0,31% -18,01%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 7,7700 -0,38% -18,04%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5,4000 -0,17% -17,74%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 5,6500 -1,34% -18,48%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7,2700 -1,09% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 78,3700 +0,42% -
Franklin Templeton Investment Fu... ausschüttend 5,1500 +0,27% -
Franklin Templeton Investment Fu... ausschüttend 7,2100 -0,96% -
Franklin Templeton Investment Fu... ausschüttend 4,3800 -0,61% -
Franklin Templeton Investment Fu... ausschüttend 5,9200 -1,16% -
Franklin Templeton Investment Fu... thesaurierend 23,5600 +0,21% -14,58%
Franklin Templeton Investment Fu... ausschüttend 7,2000 +0,58% -3,80%
Franklin Templeton Investment Fu... thesaurierend 21,9500 +0,64% -3,64%
Franklin Templeton Investment Fu... thesaurierend 13,6400 -1,80% -20,84%
Franklin Templeton Investment Fu... ausschüttend 7,6100 +0,67% -3,85%
Franklin Templeton Investment Fu... thesaurierend 8,6000 -4,12% -23,15%
Franklin Templeton Investment Fu... ausschüttend 4,1100 -1,89% -21,08%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4,5400 +0,54% -13,70%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 5,7800 +0,60% -13,72%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 6,0200 +0,83% -2,80%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 7,0000 -3,85% -22,39%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8,4400 +1,08% -2,31%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6,2400 +0,46% -12,20%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5,0500 +0,15% -
Franklin Templeton Investment Fu... thesaurierend 7,5300 -1,57% -19,98%
Franklin Templeton Investment Fu... thesaurierend 9,0300 +0,56% -13,75%
Franklin Templeton Investment Fu... ausschüttend 4,4600 -3,06% -23,67%
Franklin Templeton Investment Fu... thesaurierend 10,9000 +0,65% -3,80%
Franklin Templeton Investment Fu... ausschüttend 5,6300 +0,72% -3,92%
Franklin Templeton Investment Fu... ausschüttend 4,2300 +0,08% -14,73%
Franklin Templeton Investment Fu... thesaurierend 8,3500 -1,88% -21,00%
Franklin Templeton Investment Fu... thesaurierend 10,0500 +0,10% -14,76%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5,5100 +0,84% -3,50%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4,5200 -2,06% -21,13%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 11,6300 -0,09% -15,23%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4,6200 -0,04% -15,19%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4,4600 -4,14% -23,26%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 6,6800 -4,30% -23,31%
Franklin Templeton Investment Fu... ausschüttend 3,9900 -2,11% -21,55%
Franklin Templeton Investment Fu... thesaurierend 12,2200 -3,09% -23,72%
Franklin Templeton Investment Fu... thesaurierend 19,0500 -0,57% -7,16%
Franklin Templeton Investment Fu... ausschüttend 3,7100 -4,79% -24,62%
Franklin Templeton Investment Fu... ausschüttend 3,6700 -2,98% -23,93%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 4,7400 -2,39% -21,05%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 51,5100 -2,91% -18,43%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 7,6300 -2,05% -21,34%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3,7000 -1,11% -17,63%
Franklin Templeton Investment Fu... thesaurierend 9,2300 -4,65% -24,41%
Franklin Templeton Investment Fu... thesaurierend 20,4800 -1,06% -17,75%
Franklin Templeton Investment Fu... thesaurierend 23,6900 -0,34% -15,96%
Franklin Templeton Investment Fu... ausschüttend 4,0200 -2,30% -22,07%
Franklin Templeton Investment Fu... ausschüttend 7,2500 +0,04% -5,46%
Franklin Templeton Investment Fu... ausschüttend 3,9000 -2,50% -22,28%
Franklin Templeton Investment Fu... thesaurierend 14,1700 -2,34% -22,10%
Franklin Templeton Investment Fu... ausschüttend 7,5100 -0,32% -15,96%
Franklin Templeton Investment Fu... ausschüttend 7,0000 +0,17% -5,14%
Franklin Templeton Investment Fu... thesaurierend 22,0400 +0,14% -5,20%

Performance

lfd. Jahr
  -1,27%
6 Monate  
+0,83%
1 Jahr  
+0,65%
3 Jahre
  -3,80%
5 Jahre
  -17,36%
10 Jahre  
+4,21%
seit Beginn  
+9,00%
Jahr
2023  
+2,51%
2022
  -5,77%
2021  
+2,33%
2020
  -13,75%
2019  
+2,45%
2018  
+4,64%
2017
  -8,76%
2016  
+9,88%
2015  
+5,42%