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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (acc) USD/  LU0792613431  /

Fonds
NAV17.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,0200USD -0,20% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - 2,95 0,76 3,13 1,38 1,54 1,96 -
2013 1,14 0,78 0,09 2,23 -2,01 -2,65 0,18 -2,11 2,87 2,01 0,34 1,11 +3,85%
2014 -3,03 1,74 1,28 0,25 1,77 0,58 -0,41 0,91 -0,90 0,74 -0,41 -2,22 +0,17%
2015 -0,50 1,69 -1,16 0,93 0,08 -1,67 -1,27 -3,77 -2,41 3,84 2,02 -3,02 -5,38%
2016 -1,60 -3,61 3,94 -0,27 0,09 -0,27 -0,54 1,37 -1,26 4,37 0,78 3,55 +6,40%
2017 -0,25 2,51 2,53 -0,24 -1,12 0,73 -0,32 0,16 1,61 -0,71 0,40 -1,27 +4,01%
2018 1,12 -0,79 1,12 0,63 -3,54 -1,47 4,14 -5,17 1,34 2,81 0,72 -0,72 -0,16%
2019 2,74 0,94 -1,94 1,50 -1,79 1,90 1,56 -6,75 0,66 -0,25 -0,57 2,72 +0,32%
2020 -0,56 -0,65 -6,01 0,26 0,26 0,26 -0,43 -0,86 0,09 0,17 0,17 1,21 -6,09%
2021 -1,28 -0,35 -0,95 1,58 1,21 -1,19 -1,04 1,13 -2,59 -0,44 -1,87 1,09 -4,70%
2022 0,36 -1,34 0,81 -4,58 0,28 -8,16 1,23 -3,13 -6,88 -0,22 7,17 3,56 -11,29%
2023 3,94 -6,41 3,95 -0,10 -3,00 2,58 2,71 -3,33 -3,34 -1,78 5,65 5,55 +5,66%
2024 -2,10 0,68 0,58 -3,76 1,80 -1,38 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,17% 8,00% 9,00% 9,31% 7,87%
Sharpe Ratio -1,55 -1,02 -0,44 -0,92 -1,08
Bester Monat +5,55% +5,55% +5,65% +7,17% +7,17%
Schlechtester Monat -3,76% -3,76% -3,76% -8,16% -8,16%
Maximaler Verlust -6,15% -6,15% -9,75% -24,98% -33,23%
Outperformance -11,00% - -9,85% -12,43% -15,02%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 5,9000 -0,20% -7,19%
Franklin Templeton Investment Fu... ausschüttend 6,1900 -1,52% -17,23%
Franklin Templeton Investment Fu... ausschüttend 3,3600 -1,29% -18,33%
Franklin Templeton Investment Fu... thesaurierend 69,3000 -0,45% -13,67%
Franklin Templeton Investment Fu... ausschüttend 4,6000 -2,83% -18,49%
Franklin Templeton Investment Fu... ausschüttend 5,0000 -0,69% -17,07%
Franklin Templeton Investment Fu... thesaurierend 161,2000 +6,20% +2,39%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 8,5600 -2,95% -21,76%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 11,4100 -0,78% -14,72%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 4,9200 -0,75% -14,70%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 882,5400 +10,85% +23,28%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 361,9600 -6,27% -24,12%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 3,8300 -1,07% -17,43%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 7,7400 -0,77% -17,31%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5,3800 -0,54% -16,91%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 5,6300 -1,69% -17,70%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7,2400 -1,50% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 78,1400 +0,06% -
Franklin Templeton Investment Fu... ausschüttend 5,1400 +0,26% -
Franklin Templeton Investment Fu... ausschüttend 7,2200 +0,47% -
Franklin Templeton Investment Fu... ausschüttend 4,3600 -1,07% -
Franklin Templeton Investment Fu... ausschüttend 5,9300 +0,42% -
Franklin Templeton Investment Fu... thesaurierend 23,4800 -0,17% -13,80%
Franklin Templeton Investment Fu... ausschüttend 7,1900 +1,63% -4,46%
Franklin Templeton Investment Fu... thesaurierend 21,9000 +1,58% -4,41%
Franklin Templeton Investment Fu... thesaurierend 13,5900 -2,16% -20,11%
Franklin Templeton Investment Fu... ausschüttend 7,5900 +1,55% -4,69%
Franklin Templeton Investment Fu... thesaurierend 8,5700 -4,35% -22,44%
Franklin Templeton Investment Fu... ausschüttend 4,1000 -2,13% -20,29%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4,5200 +0,10% -13,01%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 5,7600 +0,09% -12,96%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 6,0000 +1,61% -3,76%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 6,9800 -4,12% -21,66%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8,4200 +1,94% -3,11%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6,2200 -0,01% -11,36%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5,0300 -0,25% -
Franklin Templeton Investment Fu... thesaurierend 7,5100 -1,70% -19,25%
Franklin Templeton Investment Fu... thesaurierend 9,0000 +0,11% -12,96%
Franklin Templeton Investment Fu... ausschüttend 4,4400 -3,50% -23,05%
Franklin Templeton Investment Fu... thesaurierend 10,8700 +1,49% -4,57%
Franklin Templeton Investment Fu... ausschüttend 5,6100 +1,39% -4,79%
Franklin Templeton Investment Fu... ausschüttend 4,2200 -0,16% -13,94%
Franklin Templeton Investment Fu... thesaurierend 8,3300 -2,12% -20,13%
Franklin Templeton Investment Fu... thesaurierend 10,0200 -0,20% -13,92%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5,4900 +1,69% -4,40%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4,5100 -2,07% -20,30%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 11,5900 -0,43% -14,46%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4,6000 -0,48% -14,40%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4,4400 -4,57% -22,63%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 6,6600 -4,45% -22,56%
Franklin Templeton Investment Fu... ausschüttend 3,9800 -2,35% -20,75%
Franklin Templeton Investment Fu... thesaurierend 12,1800 -3,33% -22,96%
Franklin Templeton Investment Fu... thesaurierend 19,0000 +0,32% -7,90%
Franklin Templeton Investment Fu... ausschüttend 3,7000 -4,82% -23,82%
Franklin Templeton Investment Fu... ausschüttend 3,6600 -3,24% -23,12%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 4,7300 -2,59% -20,13%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 51,3400 -3,20% -17,69%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 7,6000 -2,44% -20,59%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3,6900 -1,38% -16,94%
Franklin Templeton Investment Fu... thesaurierend 9,2000 -4,86% -23,65%
Franklin Templeton Investment Fu... thesaurierend 20,4200 -1,35% -16,92%
Franklin Templeton Investment Fu... thesaurierend 23,6100 -0,71% -15,19%
Franklin Templeton Investment Fu... ausschüttend 4,0100 -2,54% -21,14%
Franklin Templeton Investment Fu... ausschüttend 7,2400 +1,08% -6,09%
Franklin Templeton Investment Fu... ausschüttend 3,8900 -2,75% -21,48%
Franklin Templeton Investment Fu... thesaurierend 14,1200 -2,69% -21,34%
Franklin Templeton Investment Fu... ausschüttend 7,4900 -0,59% -15,09%
Franklin Templeton Investment Fu... ausschüttend 6,9800 +0,97% -5,94%
Franklin Templeton Investment Fu... thesaurierend 21,9900 +1,06% -5,95%

Performance

lfd. Jahr
  -4,21%
6 Monate
  -2,24%
1 Jahr
  -0,20%
3 Jahre
  -13,92%
5 Jahre
  -21,60%
10 Jahre
  -17,33%
seit Beginn  
+0,20%
Jahr
2023  
+5,66%
2022
  -11,29%
2021
  -4,70%
2020
  -6,09%
2019  
+0,32%
2018
  -0,16%
2017  
+4,01%
2016  
+6,40%
2015
  -5,38%