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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (Ydis) EUR/  LU0976564871  /

Fonds
NAV17/06/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
5.6100EUR -0.53% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - - - - - - 0.30 -0.20 -
2014 -1.10 -0.50 1.42 -0.40 3.51 0.10 1.94 2.83 3.04 1.57 0.27 0.54 +13.90%
2015 6.65 2.53 2.88 -3.20 2.15 -2.99 0.16 -5.81 -2.12 5.64 6.14 -5.70 +5.37%
2016 -1.33 -3.97 -0.75 -0.76 2.96 0.00 -1.11 1.50 -1.97 6.83 4.33 4.33 +9.93%
2017 -2.77 4.53 1.79 -2.34 -4.11 -0.89 -3.85 -0.50 2.42 0.69 -1.76 -2.09 -8.88%
2018 -2.24 0.94 0.31 2.47 -0.30 -1.41 3.94 -4.36 1.33 5.38 0.73 -1.86 +4.61%
2019 2.74 1.64 -0.61 1.52 -1.40 0.10 4.24 -6.08 1.48 -2.46 0.57 1.03 +2.40%
2020 0.45 -0.11 -5.96 0.96 -1.07 -0.96 -5.03 -2.18 1.95 0.82 -2.17 -1.25 -13.89%
2021 -0.56 0.28 1.97 -0.97 -0.56 1.96 -1.13 1.64 -0.73 -0.30 0.00 0.89 +2.45%
2022 1.61 -1.15 2.04 0.14 -1.43 -5.94 3.54 -1.29 -4.59 -1.03 1.74 0.68 -5.94%
2023 2.37 -3.81 1.38 -1.70 0.17 0.34 1.90 -1.97 -0.91 -1.66 2.62 4.01 +2.49%
2024 0.00 0.70 0.70 -2.60 0.00 -0.36 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.53% 5.40% 6.36% 7.55% 7.68%
Indice di Sharpe -1.29 -0.95 -0.36 -0.71 -1.00
Mese migliore +4.01% +4.01% +4.01% +4.01% +4.24%
Mese peggiore -2.60% -2.60% -2.60% -5.94% -6.08%
Perdita massima -3.61% -3.61% -5.54% -14.89% -25.44%
Outperformance -10.95% - -9.83% -12.51% -15.04%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD
  -1.58%
6 mesi
  -0.71%
1 anno  
+1.39%
3 anni
  -4.79%
5 anni
  -18.33%
10 anni  
+3.87%
Dall'inizio  
+8.23%
Anno
2023  
+2.49%
2022
  -5.94%
2021  
+2.45%
2020
  -13.89%
2019  
+2.40%
2018  
+4.61%
2017
  -8.88%
2016  
+9.93%
2015  
+5.37%
 

Dividendi

03/07/2023 0.34 EUR
01/07/2022 0.52 EUR
01/07/2021 0.48 EUR
01/07/2020 0.54 EUR
01/07/2019 0.88 EUR
02/07/2018 0.76 EUR
03/07/2017 0.76 EUR
01/07/2016 0.68 EUR
01/07/2015 0.49 EUR
01/07/2014 0.29 EUR