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

Fonds
NAV14/06/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.9200EUR +0.18% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 0.18 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.50% 5.47% 6.29% 7.47% 7.63%
Índice de Sharpe -1.11 -0.51 -0.46 -0.66 -0.99
El mes mejor +4.05% +4.05% +4.05% +4.05% +4.33%
El mes peor -2.59% -2.59% -2.59% -5.88% -6.12%
Pérdida máxima -3.64% -3.64% -5.53% -14.73% -25.29%
Rendimiento superior -10.83% - -9.75% -12.28% -14.78%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 5.9200 -0.96% -6.75%
Franklin Templeton Investment Fu... paying dividend 6.2100 -1.49% -17.95%
Franklin Templeton Investment Fu... paying dividend 3.3600 -1.56% -19.44%
Franklin Templeton Investment Fu... reinvestment 69.4200 -0.47% -14.65%
Franklin Templeton Investment Fu... paying dividend 4.6100 -2.81% -19.37%
Franklin Templeton Investment Fu... paying dividend 5.0100 -0.86% -18.01%
Franklin Templeton Investment Fu... reinvestment 162.9300 +6.85% +5.68%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.5800 -3.05% -22.56%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4300 -1.04% -15.58%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9300 -1.11% -15.60%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 881.8400 +12.12% +21.88%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 362.6300 -6.42% -24.94%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8400 -1.05% -18.23%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7600 -0.77% -18.14%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.3900 -0.69% -17.90%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6400 -1.83% -18.63%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2600 -1.49% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.2700 +0.05% -
Franklin Templeton Investment Fu... paying dividend 5.1500 +0.09% -
Franklin Templeton Investment Fu... paying dividend 7.2400 -0.42% -
Franklin Templeton Investment Fu... paying dividend 4.3700 -1.05% -
Franklin Templeton Investment Fu... paying dividend 5.9500 -0.51% -
Franklin Templeton Investment Fu... reinvestment 23.5300 -0.17% -14.68%
Franklin Templeton Investment Fu... paying dividend 7.2200 +0.99% -3.54%
Franklin Templeton Investment Fu... reinvestment 22.0000 +0.96% -3.42%
Franklin Templeton Investment Fu... reinvestment 13.6200 -2.23% -20.95%
Franklin Templeton Investment Fu... paying dividend 7.6200 +0.81% -3.72%
Franklin Templeton Investment Fu... reinvestment 8.5900 -4.45% -23.24%
Franklin Templeton Investment Fu... paying dividend 4.1100 -2.11% -21.08%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5300 +0.11% -13.89%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7700 +0.10% -13.87%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0300 +1.00% -2.64%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 6.9900 -4.25% -22.51%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4600 +1.32% -2.08%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2300 0.00% -12.34%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0400 -0.23% -
Franklin Templeton Investment Fu... reinvestment 7.5200 -1.83% -20.09%
Franklin Templeton Investment Fu... reinvestment 9.0200 +0.11% -13.85%
Franklin Templeton Investment Fu... paying dividend 4.4500 -3.47% -23.84%
Franklin Templeton Investment Fu... reinvestment 10.9200 +0.83% -3.62%
Franklin Templeton Investment Fu... paying dividend 5.6400 +0.90% -3.75%
Franklin Templeton Investment Fu... paying dividend 4.2300 -0.14% -14.73%
Franklin Templeton Investment Fu... reinvestment 8.3400 -2.23% -21.10%
Franklin Templeton Investment Fu... reinvestment 10.0400 -0.20% -14.84%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5200 +1.02% -3.32%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5200 -2.26% -21.13%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.6200 -0.43% -15.31%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6100 -0.46% -15.38%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4500 -4.55% -23.43%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.6800 -4.43% -23.31%
Franklin Templeton Investment Fu... paying dividend 3.9900 -2.33% -21.55%
Franklin Templeton Investment Fu... reinvestment 12.2100 -3.40% -23.78%
Franklin Templeton Investment Fu... reinvestment 19.0900 -0.31% -6.97%
Franklin Templeton Investment Fu... paying dividend 3.7100 -5.02% -24.62%
Franklin Templeton Investment Fu... paying dividend 3.6600 -3.48% -24.14%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7400 -2.57% -21.05%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 51.4300 -3.30% -18.56%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6200 -2.43% -21.44%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.6900 -1.63% -17.85%
Franklin Templeton Investment Fu... reinvestment 9.2200 -4.95% -24.49%
Franklin Templeton Investment Fu... reinvestment 20.4600 -1.40% -17.83%
Franklin Templeton Investment Fu... reinvestment 23.6600 -0.71% -16.07%
Franklin Templeton Investment Fu... paying dividend 4.0100 -2.76% -22.26%
Franklin Templeton Investment Fu... paying dividend 7.2700 +0.44% -5.20%
Franklin Templeton Investment Fu... paying dividend 3.9000 -2.73% -22.28%
Franklin Templeton Investment Fu... reinvestment 14.1500 -2.75% -22.21%
Franklin Templeton Investment Fu... paying dividend 7.5000 -0.70% -16.07%
Franklin Templeton Investment Fu... paying dividend 7.0100 +0.32% -5.01%
Franklin Templeton Investment Fu... reinvestment 22.0800 +0.36% -5.03%

Performance

Año hasta la fecha
  -1.09%
6 Meses  
+0.46%
Promedio móvil  
+0.83%
3 Años
  -3.62%
5 Años
  -17.83%
10 Años  
+5.00%
Desde el principio  
+9.20%
Año
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%