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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) CHF-H1/  LU0450468185  /

Fonds
NAV06/06/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
9.3800CHF +0.21% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2009 - - - - - - - - - 0.97 1.25 2.00 -
2010 0.37 2.23 4.82 1.82 -4.52 -0.18 3.58 -0.17 4.15 0.33 -1.41 2.60 +14.10%
2011 -0.08 1.39 1.78 2.86 -0.39 -0.39 1.09 -1.00 -8.47 5.35 -4.19 0.67 -2.05%
2012 5.68 3.16 -1.00 0.31 -6.40 4.86 2.99 0.61 2.96 1.25 1.46 1.72 +18.46%
2013 1.06 0.77 0.28 2.00 -2.03 -2.63 0.07 -2.13 2.68 1.91 0.28 0.97 +3.10%
2014 -3.01 1.55 1.25 0.21 1.71 0.47 -0.40 0.87 -0.87 0.74 -0.47 -2.21 -0.27%
2015 -0.82 1.38 -1.36 0.62 0.00 -1.79 -1.40 -3.83 -2.58 3.79 2.12 -3.29 -7.20%
2016 -1.70 -3.61 3.59 -0.38 0.15 -0.60 -0.53 1.07 -1.44 4.21 0.81 3.43 +4.80%
2017 -0.56 2.34 2.29 -0.34 -1.43 0.48 -0.55 -0.14 1.45 -0.89 0.14 -1.72 +0.99%
2018 0.70 -0.90 0.70 0.49 -3.94 -1.80 3.81 -5.37 1.04 2.51 0.43 -1.08 -3.70%
2019 2.32 0.71 -2.32 1.22 -2.21 1.60 1.22 -7.08 0.38 -0.53 -0.84 2.31 -3.55%
2020 -0.83 -0.91 -6.27 0.08 0.08 0.16 -0.49 -0.98 -0.08 0.00 0.08 0.99 -8.05%
2021 -1.39 -0.50 -1.17 1.43 1.08 -1.32 -1.17 0.93 -2.76 -0.52 -1.99 0.88 -6.38%
2022 0.26 -1.48 0.62 -4.75 -0.28 -8.14 0.81 -3.50 -7.45 -0.56 6.64 2.95 -14.76%
2023 3.59 -6.73 3.39 -0.41 -3.40 2.13 2.19 -3.68 -3.82 -1.98 5.17 5.03 +0.61%
2024 -2.44 0.31 0.10 -4.05 1.30 0.32 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.25% 8.43% 8.87% 9.31% 7.87%
Ratio de Sharpe -1.69 -0.55 -0.65 -1.32 -1.41
Le meilleur mois +5.03% +5.03% +5.17% +6.64% +6.64%
Le plus défavorable mois -4.05% -4.05% -4.05% -8.14% -8.14%
Perte maximale -6.71% -6.80% -10.76% -28.96% -38.75%
Surperformance -8.83% - -7.10% -13.89% -22.29%
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... paying dividend 6.0100 -0.44% -5.73%
Franklin Templeton Investment Fu... paying dividend 6.3500 +1.57% -16.92%
Franklin Templeton Investment Fu... paying dividend 3.4400 +1.68% -18.21%
Franklin Templeton Investment Fu... reinvestment 70.5800 +2.69% -13.42%
Franklin Templeton Investment Fu... paying dividend 4.7200 +0.31% -18.17%
Franklin Templeton Investment Fu... paying dividend 5.1200 +2.25% -16.92%
Franklin Templeton Investment Fu... reinvestment 159.3500 +5.56% +4.84%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7300 +0.11% -21.42%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6200 +1.93% -14.37%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0500 +2.06% -14.27%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 892.5200 +14.64% +23.18%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 371.5900 -3.42% -23.77%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9300 +2.29% -17.10%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8800 +2.20% -17.05%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5200 +2.57% -16.58%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7800 +1.40% -17.33%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3800 +1.65% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.5600 +3.22% -
Franklin Templeton Investment Fu... paying dividend 5.2400 +2.19% -
Franklin Templeton Investment Fu... paying dividend 7.3500 -0.02% -
Franklin Templeton Investment Fu... paying dividend 4.4700 +2.10% -
Franklin Templeton Investment Fu... paying dividend 6.0400 +0.01% -
Franklin Templeton Investment Fu... reinvestment 23.9100 +2.97% -13.49%
Franklin Templeton Investment Fu... paying dividend 7.2600 +1.09% -3.26%
Franklin Templeton Investment Fu... reinvestment 21.9800 +1.10% -3.13%
Franklin Templeton Investment Fu... reinvestment 13.8500 +0.87% -19.80%
Franklin Templeton Investment Fu... paying dividend 7.6200 +1.06% -3.43%
Franklin Templeton Investment Fu... reinvestment 8.7300 -1.47% -22.19%
Franklin Templeton Investment Fu... paying dividend 4.1800 +0.92% -19.98%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6100 +3.39% -12.64%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9000 +3.16% -12.70%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0700 +1.32% -2.29%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1100 -1.11% -21.35%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4500 +1.44% -1.74%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3700 +3.16% -11.10%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1300 +3.08% -
Franklin Templeton Investment Fu... reinvestment 7.6500 +1.32% -18.88%
Franklin Templeton Investment Fu... reinvestment 9.1600 +3.27% -12.76%
Franklin Templeton Investment Fu... paying dividend 4.5600 -0.46% -22.63%
Franklin Templeton Investment Fu... reinvestment 10.9100 +1.02% -3.28%
Franklin Templeton Investment Fu... paying dividend 5.6300 +0.89% -3.53%
Franklin Templeton Investment Fu... paying dividend 4.3300 +2.91% -13.59%
Franklin Templeton Investment Fu... reinvestment 8.4800 +0.83% -19.92%
Franklin Templeton Investment Fu... reinvestment 10.2000 +2.93% -13.63%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5500 +1.15% -2.99%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5900 +0.70% -20.03%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8000 +2.70% -14.18%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7200 +2.77% -14.03%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5300 -1.43% -22.27%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7900 -1.45% -22.22%
Franklin Templeton Investment Fu... paying dividend 4.0500 +0.53% -20.50%
Franklin Templeton Investment Fu... reinvestment 12.4200 -0.32% -22.67%
Franklin Templeton Investment Fu... reinvestment 19.0800 -0.16% -6.65%
Franklin Templeton Investment Fu... paying dividend 3.7700 -2.07% -23.52%
Franklin Templeton Investment Fu... paying dividend 3.7300 -0.40% -22.82%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8500 +0.49% -19.91%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.6900 -0.21% -17.28%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7400 +0.52% -20.37%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7800 +1.59% -16.62%
Franklin Templeton Investment Fu... reinvestment 9.3800 -1.99% -23.37%
Franklin Templeton Investment Fu... reinvestment 20.8000 +1.71% -16.67%
Franklin Templeton Investment Fu... reinvestment 24.0400 +2.39% -14.93%
Franklin Templeton Investment Fu... paying dividend 4.1100 +0.38% -20.98%
Franklin Templeton Investment Fu... paying dividend 7.2600 +0.57% -4.93%
Franklin Templeton Investment Fu... paying dividend 3.9600 +0.18% -21.34%
Franklin Templeton Investment Fu... reinvestment 14.3900 +0.35% -21.11%
Franklin Templeton Investment Fu... paying dividend 7.6700 +2.36% -14.97%
Franklin Templeton Investment Fu... paying dividend 7.0600 +0.56% -4.68%
Franklin Templeton Investment Fu... reinvestment 22.0700 +0.55% -4.71%

Performance

CAD
  -4.48%
6 Mois
  -0.42%
1 An
  -1.99%
3 Ans
  -23.37%
5 Ans
  -31.78%
10 ans
  -37.42%
Depuis le début
  -6.20%
Année
2023  
+0.61%
2022
  -14.76%
2021
  -6.38%
2020
  -8.05%
2019
  -3.55%
2018
  -3.70%
2017  
+0.99%
2016  
+4.80%
2015
  -7.20%