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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Ydis) EUR/  LU0300745725  /

Fonds
NAV16/05/2024 Chg.0.0000 Type of yield Investment Focus Investment company
7.3700EUR 0.00% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -2.08 0.74 0.63 -3.35 0.65 -
2008 1.40 0.32 -4.13 1.10 -1.20 -4.75 2.67 6.86 -2.99 6.50 0.54 -4.05 +1.46%
2009 12.43 -8.09 1.72 8.45 -1.17 1.58 3.77 0.20 2.66 0.48 -0.57 6.24 +29.64%
2010 3.62 4.01 5.54 3.34 3.46 0.67 -2.43 2.72 -2.88 -1.68 5.70 -0.15 +23.65%
2011 -2.31 0.63 -0.86 -1.35 2.65 -1.17 2.21 -1.13 -1.55 2.15 -1.38 4.61 +2.26%
2012 4.64 1.50 -1.11 1.12 0.30 2.51 5.79 -1.42 0.94 0.57 1.13 0.42 +17.40%
2013 -1.67 4.68 2.10 -0.53 -0.80 -2.76 -2.07 -1.47 0.45 1.56 0.29 -0.15 -0.60%
2014 -1.17 -0.59 1.41 -0.44 3.47 0.07 1.89 2.75 3.03 1.50 0.27 0.54 +13.35%
2015 6.55 2.57 2.81 -3.27 2.15 -3.01 0.09 -5.80 -2.12 5.52 6.15 -5.74 +4.93%
2016 -1.39 -4.02 -0.70 -0.84 2.98 -0.14 -1.15 1.49 -1.98 6.75 4.35 4.31 +9.50%
2017 -2.84 4.52 1.72 -2.31 -4.16 -1.00 -3.86 -0.53 2.42 0.66 -1.83 -2.02 -9.20%
2018 -2.36 0.94 0.23 2.47 -0.38 -1.44 3.90 -4.40 1.26 5.29 0.78 -1.95 +4.01%
2019 2.70 1.62 -0.68 1.53 -1.51 0.08 4.25 -6.20 1.46 -2.46 0.52 0.95 +1.87%
2020 0.43 -0.17 -5.97 0.91 -1.08 -1.00 -5.06 -2.17 1.80 0.83 -2.27 -1.27 -14.30%
2021 -0.64 0.22 1.93 -1.05 -0.53 1.93 -1.20 1.59 -0.78 -0.23 0.00 0.68 +1.86%
2022 1.57 -1.22 2.13 0.11 -1.53 -5.90 3.49 -1.49 -4.54 -1.06 1.60 0.66 -6.40%
2023 2.35 -3.83 1.33 -1.70 0.00 0.40 1.75 -1.94 -0.85 -1.85 2.61 3.95 +1.95%
2024 0.00 0.68 0.67 -2.68 1.52 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.84% 5.86% 6.44% 7.47% 7.67%
Sharpe ratio -0.59 1.22 0.01 -0.63 -1.02
Best month +3.95% +3.95% +3.95% +3.95% +4.25%
Worst month -2.68% -2.68% -2.68% -5.90% -6.20%
Maximum loss -3.47% -3.47% -5.86% -15.58% -27.07%
Outperformance +2.70% - -1.88% -14.11% -7.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.1500 +2.51% -2.53%
Franklin Templeton Investment Fu... paying dividend 6.4400 +3.17% -14.65%
Franklin Templeton Investment Fu... paying dividend 3.4900 +3.16% -16.05%
Franklin Templeton Investment Fu... reinvestment 71.5200 +4.41% -11.19%
Franklin Templeton Investment Fu... paying dividend 4.7900 +2.00% -15.88%
Franklin Templeton Investment Fu... paying dividend 5.1900 +3.84% -14.65%
Franklin Templeton Investment Fu... reinvestment 160.6700 +8.33% +5.18%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.8500 +1.61% -19.33%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.7600 +3.52% -12.30%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1100 +3.47% -12.28%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 903.0500 +19.16% +26.36%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 377.7000 -1.93% -21.51%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9800 +3.59% -14.87%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9900 +3.77% -14.82%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5900 +4.05% -14.36%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8600 +2.97% -15.19%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4800 +3.17% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 80.6000 +4.95% -
Franklin Templeton Investment Fu... paying dividend 5.3100 +4.32% -
Franklin Templeton Investment Fu... paying dividend 7.5200 +3.09% -
Franklin Templeton Investment Fu... paying dividend 4.5300 +3.47% -
Franklin Templeton Investment Fu... paying dividend 6.1800 +2.97% -
Franklin Templeton Investment Fu... reinvestment 24.2200 +4.58% -11.22%
Franklin Templeton Investment Fu... paying dividend 7.3700 +4.53% -0.81%
Franklin Templeton Investment Fu... reinvestment 22.3100 +4.55% -0.71%
Franklin Templeton Investment Fu... reinvestment 14.0400 +2.41% -17.75%
Franklin Templeton Investment Fu... paying dividend 7.7300 +4.48% -1.02%
Franklin Templeton Investment Fu... reinvestment 8.8700 +0.11% -19.95%
Franklin Templeton Investment Fu... paying dividend 4.2400 +2.36% -17.82%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6700 +4.96% -10.27%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9800 +4.90% -10.32%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1600 +4.79% +0.21%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.2200 +0.42% -19.15%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5800 +4.89% +0.70%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.4500 +4.77% -8.84%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1900 +4.48% -
Franklin Templeton Investment Fu... reinvestment 7.7500 +2.79% -16.85%
Templeton Global Total Return Fu... reinvestment 9.2800 +4.86% -10.42%
Franklin Templeton Investment Fu... paying dividend 4.6300 +1.28% -20.57%
Franklin Templeton Investment Fu... reinvestment 11.0800 +4.53% -0.81%
Franklin Templeton Investment Fu... paying dividend 5.7200 +4.45% -1.02%
Franklin Templeton Investment Fu... paying dividend 4.3800 +4.56% -11.44%
Franklin Templeton Investment Fu... reinvestment 8.6000 +2.38% -17.78%
Franklin Templeton Investment Fu... reinvestment 10.3300 +4.45% -11.41%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6300 +4.76% -0.60%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6600 +2.44% -17.77%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.9600 +4.36% -11.86%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7800 +4.29% -11.88%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.6000 +0.09% -20.07%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.9000 0.00% -19.95%
Franklin Templeton Investment Fu... paying dividend 4.1100 +2.26% -18.42%
Franklin Templeton Investment Fu... reinvestment 12.6000 +1.12% -20.60%
Franklin Templeton Investment Fu... reinvestment 19.3800 +3.25% -4.34%
Franklin Templeton Investment Fu... paying dividend 3.8300 -0.51% -21.41%
Franklin Templeton Investment Fu... paying dividend 3.7800 +1.19% -20.86%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9200 +1.94% -17.75%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.4900 +1.38% -14.83%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.8500 +2.08% -18.14%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8300 +3.19% -14.60%
Franklin Templeton Investment Fu... reinvestment 9.5300 -0.42% -21.17%
Franklin Templeton Investment Fu... reinvestment 21.0800 +3.28% -14.48%
Franklin Templeton Investment Fu... reinvestment 24.3600 +4.01% -12.69%
Franklin Templeton Investment Fu... paying dividend 4.1700 +1.85% -18.81%
Franklin Templeton Investment Fu... paying dividend 7.3700 +3.85% -2.56%
Franklin Templeton Investment Fu... paying dividend 4.0200 +1.94% -19.12%
Franklin Templeton Investment Fu... reinvestment 14.6000 +1.88% -18.98%
Franklin Templeton Investment Fu... paying dividend 7.7800 +4.09% -12.64%
Franklin Templeton Investment Fu... paying dividend 7.1600 +3.93% -2.35%
Franklin Templeton Investment Fu... reinvestment 22.4100 +3.99% -2.31%

Performance

YTD  
+0.14%
6 Months  
+5.29%
1 Year  
+3.85%
3 Years
  -2.56%
5 Years
  -18.58%
10 Years  
+3.01%
Since start  
+95.28%
Year
2023  
+1.95%
2022
  -6.40%
2021  
+1.86%
2020
  -14.30%
2019  
+1.87%
2018  
+4.01%
2017
  -9.20%
2016  
+9.50%
2015  
+4.93%
 

Dividends

03/07/2023 0.44 EUR
01/07/2022 0.68 EUR
01/07/2021 0.63 EUR
01/07/2020 0.72 EUR
01/07/2019 1.17 EUR
02/07/2018 1.01 EUR
03/07/2017 1.02 EUR
01/07/2016 0.92 EUR
01/07/2015 0.61 EUR
01/07/2014 0.48 EUR
01/07/2013 0.58 EUR
02/07/2012 0.57 EUR
01/07/2011 0.51 EUR
01/07/2010 0.69 EUR
01/07/2009 0.55 EUR
01/07/2008 0.38 EUR