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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) EUR/  LU0260870661  /

Fonds
NAV20.05.2024 Diff.-0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
22.3800EUR -0.09% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - - - 1.95 -1.28 1.39 -
2007 0.82 -0.72 0.82 0.72 3.41 -1.04 -0.79 -2.03 0.72 0.72 -3.47 0.74 -0.27%
2008 1.46 0.18 -4.14 1.22 -1.20 -4.78 2.66 6.81 -2.97 6.48 0.52 -3.98 +1.46%
2009 12.43 -8.09 1.74 8.48 -1.26 1.60 3.78 0.23 2.57 0.59 -0.66 6.94 +30.45%
2010 3.59 4.00 5.58 3.34 3.47 0.68 -2.59 2.72 -2.93 -1.63 5.67 -0.11 +23.48%
2011 -2.29 0.57 -0.85 -1.32 2.62 -1.19 2.29 -1.12 -1.59 2.13 -1.35 4.63 +2.29%
2012 4.65 1.52 -1.18 1.15 0.26 2.52 5.86 -1.42 0.96 0.52 1.18 0.42 +17.44%
2013 -1.72 4.69 2.08 -0.49 -0.80 -2.78 -2.03 -1.51 0.48 1.52 0.33 -0.19 -0.65%
2014 -1.17 -0.57 1.43 -0.47 3.50 0.05 1.87 2.78 3.05 1.52 0.25 0.50 +13.36%
2015 6.57 2.52 2.88 -3.31 2.17 -3.05 0.15 -5.79 -2.16 5.57 6.11 -5.72 +4.96%
2016 -1.38 -3.99 -0.75 -0.88 3.00 -0.12 -1.15 1.46 -2.01 6.78 4.35 4.28 +9.41%
2017 -2.81 4.52 1.70 -2.30 -4.17 -0.97 -3.80 -0.51 2.36 0.65 -1.79 -2.06 -9.14%
2018 -2.30 0.89 0.20 2.49 -0.35 -1.45 3.95 -4.41 1.24 5.35 0.75 -1.94 +4.08%
2019 2.70 1.59 -0.66 1.51 -1.45 0.07 4.33 -6.19 1.46 -2.51 0.57 0.90 +1.94%
2020 0.49 -0.15 -5.99 0.87 -1.10 -0.95 -5.05 -2.19 1.81 0.81 -2.23 -1.25 -14.23%
2021 -0.65 0.18 1.92 -0.99 -0.52 1.83 -1.11 1.51 -0.72 -0.30 0.00 0.78 +1.87%
2022 1.54 -1.18 2.09 0.13 -1.54 -5.92 3.64 -1.43 -4.58 -1.11 1.77 0.55 -6.28%
2023 2.37 -3.83 1.30 -1.69 0.00 0.37 1.85 -1.96 -0.93 -1.83 2.62 3.95 +1.96%
2024 0.00 0.63 0.71 -2.74 1.54 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.74% 5.88% 6.44% 7.49% 7.68%
Sharpe Ratio -0.63 0.97 0.07 -0.59 -1.01
Bester Monat +3.95% +3.95% +3.95% +3.95% +4.33%
Schlechtester Monat -2.74% -2.74% -2.74% -5.92% -6.19%
Maximaler Verlust -3.51% -3.51% -5.85% -15.39% -26.93%
Outperformance -12.91% - -13.37% -14.92% -20.29%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 6.1200 +2.49% -2.50%
Franklin Templeton Investment Fu... ausschüttend 6.4300 +3.94% -14.60%
Franklin Templeton Investment Fu... ausschüttend 3.4800 +4.02% -16.12%
Franklin Templeton Investment Fu... thesaurierend 71.3900 +5.09% -11.20%
Franklin Templeton Investment Fu... ausschüttend 4.7800 +2.60% -15.94%
Franklin Templeton Investment Fu... ausschüttend 5.1800 +4.42% -14.70%
Franklin Templeton Investment Fu... thesaurierend 160.1300 +6.87% +6.33%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 8.8400 +2.43% -19.27%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 11.7300 +4.27% -12.33%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 5.1000 +4.46% -12.21%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 906.5400 +18.66% +27.54%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 377.0000 -1.17% -21.52%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 3.9800 +4.61% -14.72%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 7.9700 +4.46% -14.85%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5.5800 +4.78% -14.41%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 5.8500 +3.83% -15.14%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7.4700 +3.89% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 80.4600 +5.63% -
Franklin Templeton Investment Fu... ausschüttend 5.3100 +4.90% -
Franklin Templeton Investment Fu... ausschüttend 7.4800 +2.93% -
Franklin Templeton Investment Fu... ausschüttend 4.5200 +4.14% -
Franklin Templeton Investment Fu... ausschüttend 6.1500 +2.95% -
Franklin Templeton Investment Fu... thesaurierend 24.1800 +5.27% -11.23%
Franklin Templeton Investment Fu... ausschüttend 7.3600 +4.81% -0.18%
Franklin Templeton Investment Fu... thesaurierend 22.2800 +4.80% -0.09%
Franklin Templeton Investment Fu... thesaurierend 14.0200 +3.16% -17.67%
Franklin Templeton Investment Fu... ausschüttend 7.7200 +4.74% -0.42%
Franklin Templeton Investment Fu... thesaurierend 8.8500 +0.80% -19.98%
Franklin Templeton Investment Fu... ausschüttend 4.2300 +3.06% -17.76%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4.6600 +5.63% -10.32%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 5.9700 +5.60% -10.36%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 6.1500 +4.95% +0.72%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 7.2100 +1.12% -19.08%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8.5700 +5.15% +1.42%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6.4400 +5.41% -8.88%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5.1800 +5.28% -
Franklin Templeton Investment Fu... thesaurierend 7.7400 +3.48% -16.77%
Templeton Global Total Return Fu... thesaurierend 9.2600 +5.47% -10.44%
Franklin Templeton Investment Fu... ausschüttend 4.6200 +1.89% -20.51%
Franklin Templeton Investment Fu... thesaurierend 11.0600 +4.64% -0.27%
Franklin Templeton Investment Fu... ausschüttend 5.7100 +4.63% -0.36%
Franklin Templeton Investment Fu... ausschüttend 4.3700 +5.03% -11.49%
Franklin Templeton Investment Fu... thesaurierend 8.5900 +3.12% -17.72%
Franklin Templeton Investment Fu... thesaurierend 10.3200 +5.31% -11.34%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5.6200 +4.94% -0.05%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4.6500 +3.08% -17.83%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 11.9400 +5.01% -11.88%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4.7700 +4.93% -11.93%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4.5900 +0.70% -20.02%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 6.8800 +0.73% -20.00%
Franklin Templeton Investment Fu... ausschüttend 4.1000 +2.98% -18.36%
Franklin Templeton Investment Fu... thesaurierend 12.5800 +1.94% -20.58%
Franklin Templeton Investment Fu... thesaurierend 19.3500 +3.48% -3.73%
Franklin Templeton Investment Fu... ausschüttend 3.8300 +0.48% -21.15%
Franklin Templeton Investment Fu... ausschüttend 3.7700 +1.69% -20.94%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 4.9100 +2.73% -17.69%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 53.3600 +2.06% -14.92%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 7.8400 +2.89% -18.16%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3.8200 +3.97% -14.66%
Franklin Templeton Investment Fu... thesaurierend 9.5100 +0.32% -21.21%
Franklin Templeton Investment Fu... thesaurierend 21.0400 +4.00% -14.47%
Franklin Templeton Investment Fu... thesaurierend 24.3200 +4.69% -12.68%
Franklin Templeton Investment Fu... ausschüttend 4.1600 +2.54% -18.87%
Franklin Templeton Investment Fu... ausschüttend 7.3700 +4.27% -1.82%
Franklin Templeton Investment Fu... ausschüttend 4.0100 +2.42% -19.19%
Franklin Templeton Investment Fu... thesaurierend 14.5700 +2.61% -18.97%
Franklin Templeton Investment Fu... ausschüttend 7.7600 +4.61% -12.71%
Franklin Templeton Investment Fu... ausschüttend 7.1600 +4.36% -1.59%
Franklin Templeton Investment Fu... thesaurierend 22.3800 +4.24% -1.67%

Performance

lfd. Jahr  
+0.09%
6 Monate  
+4.63%
1 Jahr  
+4.24%
3 Jahre
  -1.67%
5 Jahre
  -18.17%
10 Jahre  
+3.42%
seit Beginn  
+110.93%
Jahr
2023  
+1.96%
2022
  -6.28%
2021  
+1.87%
2020
  -14.23%
2019  
+1.94%
2018  
+4.08%
2017
  -9.14%
2016  
+9.41%
2015  
+4.96%