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

Fonds
NAV17/06/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.0200USD -0.20% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Rendimiento mensual

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

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.17% 8.00% 9.00% 9.31% 7.87%
Índice de Sharpe -1.55 -1.02 -0.44 -0.92 -1.08
El mes mejor +5.55% +5.55% +5.65% +7.17% +7.17%
El mes peor -3.76% -3.76% -3.76% -8.16% -8.16%
Pérdida máxima -6.15% -6.15% -9.75% -24.98% -33.23%
Rendimiento superior -11.00% - -9.85% -12.43% -15.02%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 5.9000 -0.20% -7.19%
Franklin Templeton Investment Fu... paying dividend 6.1900 -1.52% -17.23%
Franklin Templeton Investment Fu... paying dividend 3.3600 -1.29% -18.33%
Franklin Templeton Investment Fu... reinvestment 69.3000 -0.45% -13.67%
Franklin Templeton Investment Fu... paying dividend 4.6000 -2.83% -18.49%
Franklin Templeton Investment Fu... paying dividend 5.0000 -0.69% -17.07%
Franklin Templeton Investment Fu... reinvestment 161.2000 +6.20% +2.39%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.5600 -2.95% -21.76%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4100 -0.78% -14.72%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9200 -0.75% -14.70%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 882.5400 +10.85% +23.28%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 361.9600 -6.27% -24.12%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8300 -1.07% -17.43%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7400 -0.77% -17.31%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.3800 -0.54% -16.91%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6300 -1.69% -17.70%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2400 -1.50% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.1400 +0.06% -
Franklin Templeton Investment Fu... paying dividend 5.1400 +0.26% -
Franklin Templeton Investment Fu... paying dividend 7.2200 +0.47% -
Franklin Templeton Investment Fu... paying dividend 4.3600 -1.07% -
Franklin Templeton Investment Fu... paying dividend 5.9300 +0.42% -
Franklin Templeton Investment Fu... reinvestment 23.4800 -0.17% -13.80%
Franklin Templeton Investment Fu... paying dividend 7.1900 +1.63% -4.46%
Franklin Templeton Investment Fu... reinvestment 21.9000 +1.58% -4.41%
Franklin Templeton Investment Fu... reinvestment 13.5900 -2.16% -20.11%
Franklin Templeton Investment Fu... paying dividend 7.5900 +1.55% -4.69%
Franklin Templeton Investment Fu... reinvestment 8.5700 -4.35% -22.44%
Franklin Templeton Investment Fu... paying dividend 4.1000 -2.13% -20.29%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5200 +0.10% -13.01%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7600 +0.09% -12.96%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0000 +1.61% -3.76%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 6.9800 -4.12% -21.66%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4200 +1.94% -3.11%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2200 -0.01% -11.36%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0300 -0.25% -
Franklin Templeton Investment Fu... reinvestment 7.5100 -1.70% -19.25%
Franklin Templeton Investment Fu... reinvestment 9.0000 +0.11% -12.96%
Franklin Templeton Investment Fu... paying dividend 4.4400 -3.50% -23.05%
Franklin Templeton Investment Fu... reinvestment 10.8700 +1.49% -4.57%
Franklin Templeton Investment Fu... paying dividend 5.6100 +1.39% -4.79%
Franklin Templeton Investment Fu... paying dividend 4.2200 -0.16% -13.94%
Franklin Templeton Investment Fu... reinvestment 8.3300 -2.12% -20.13%
Franklin Templeton Investment Fu... reinvestment 10.0200 -0.20% -13.92%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.4900 +1.69% -4.40%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5100 -2.07% -20.30%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.5900 -0.43% -14.46%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6000 -0.48% -14.40%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4400 -4.57% -22.63%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.6600 -4.45% -22.56%
Franklin Templeton Investment Fu... paying dividend 3.9800 -2.35% -20.75%
Franklin Templeton Investment Fu... reinvestment 12.1800 -3.33% -22.96%
Franklin Templeton Investment Fu... reinvestment 19.0000 +0.32% -7.90%
Franklin Templeton Investment Fu... paying dividend 3.7000 -4.82% -23.82%
Franklin Templeton Investment Fu... paying dividend 3.6600 -3.24% -23.12%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7300 -2.59% -20.13%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 51.3400 -3.20% -17.69%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6000 -2.44% -20.59%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.6900 -1.38% -16.94%
Franklin Templeton Investment Fu... reinvestment 9.2000 -4.86% -23.65%
Franklin Templeton Investment Fu... reinvestment 20.4200 -1.35% -16.92%
Franklin Templeton Investment Fu... reinvestment 23.6100 -0.71% -15.19%
Franklin Templeton Investment Fu... paying dividend 4.0100 -2.54% -21.14%
Franklin Templeton Investment Fu... paying dividend 7.2400 +1.08% -6.09%
Franklin Templeton Investment Fu... paying dividend 3.8900 -2.75% -21.48%
Franklin Templeton Investment Fu... reinvestment 14.1200 -2.69% -21.34%
Franklin Templeton Investment Fu... paying dividend 7.4900 -0.59% -15.09%
Franklin Templeton Investment Fu... paying dividend 6.9800 +0.97% -5.94%
Franklin Templeton Investment Fu... reinvestment 21.9900 +1.06% -5.95%

Performance

Año hasta la fecha
  -4.21%
6 Meses
  -2.24%
Promedio móvil
  -0.20%
3 Años
  -13.92%
5 Años
  -21.60%
10 Años
  -17.33%
Desde el principio  
+0.20%
Año
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%