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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) USD/  LU0170475312  /

Fonds
NAV23/05/2024 Var.-0.1100 Type of yield Focus sugli investimenti Società d'investimento
24.0800USD -0.45% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2003 - - - - - - - - 4.90 -0.57 1.34 4.45 -
2004 0.09 1.09 0.63 -2.85 -0.37 0.09 0.55 2.01 2.78 3.05 5.24 2.17 +15.22%
2005 -1.26 2.15 -2.88 -0.40 -0.56 -0.32 0.33 -0.08 -0.24 -0.81 0.08 1.56 -2.52%
2006 4.44 0.62 -0.31 3.85 -0.67 -1.49 2.20 0.82 0.22 2.71 2.36 1.12 +16.85%
2007 -0.41 0.76 1.72 2.98 1.97 -0.52 0.39 -2.51 5.42 2.26 -2.39 0.44 +10.28%
2008 3.32 2.36 -0.36 0.06 -1.54 -3.62 1.69 0.49 -6.92 -3.55 0.20 5.71 -2.75%
2009 2.83 -9.01 6.60 8.06 5.61 0.73 5.50 0.85 4.64 1.11 1.40 1.97 +33.46%
2010 0.39 2.11 4.70 1.84 -4.37 0.09 3.82 -0.09 4.40 0.38 -1.44 2.97 +15.43%
2011 -0.08 1.46 1.77 3.16 -0.31 -0.39 1.38 -1.17 -8.24 5.55 -4.28 0.77 -1.09%
2012 5.79 3.35 -0.97 0.35 -6.41 4.98 2.93 0.77 3.13 1.37 1.53 1.90 +19.76%
2013 1.13 0.73 0.21 2.18 -2.10 -2.62 0.07 -2.09 2.82 1.94 0.35 1.07 +3.56%
2014 -3.06 1.69 1.28 0.20 1.70 0.54 -0.40 0.84 -0.93 0.74 -0.47 -2.27 -0.27%
2015 -0.51 1.58 -1.18 0.92 0.03 -1.66 -1.31 -3.80 -2.50 3.83 2.01 -3.06 -5.77%
2016 -1.67 -3.57 3.86 -0.29 0.07 -0.33 -0.52 1.26 -1.25 4.28 0.75 3.54 +5.98%
2017 -0.31 2.47 2.54 -0.26 -1.15 0.70 -0.39 0.10 1.65 -0.78 0.36 -1.30 +3.59%
2018 1.09 -0.82 1.02 0.62 -3.56 -1.51 4.06 -5.14 1.28 2.73 0.70 -0.69 -0.59%
2019 2.59 0.97 -2.05 1.51 -1.87 1.87 1.55 -6.83 0.61 -0.24 -0.65 2.70 -0.23%
2020 -0.60 -0.74 -6.04 0.25 0.21 0.25 -0.46 -0.90 0.00 0.14 0.11 1.19 -6.56%
2021 -1.32 -0.40 -0.94 1.50 1.15 -1.21 -1.08 1.06 -2.63 -0.48 -1.90 1.06 -5.16%
2022 0.26 -1.39 0.76 -4.52 0.20 -8.16 1.12 -3.14 -6.92 -0.28 7.17 3.43 -11.79%
2023 4.00 -6.47 3.85 -0.13 -3.00 2.52 2.59 -3.31 -3.38 -1.77 5.59 5.46 +5.19%
2024 -2.14 0.66 0.49 -3.76 2.29 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.38% 8.56% 8.91% 9.24% 7.81%
Indice di Sharpe -1.22 0.36 0.02 -0.93 -1.08
Mese migliore +5.46% +5.59% +5.59% +7.17% +7.17%
Mese peggiore -3.76% -3.76% -3.76% -8.16% -8.16%
Perdita massima -6.21% -6.21% -9.87% -26.67% -34.35%
Outperformance -14.09% - -14.91% -15.88% -23.21%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 6.0600 +1.49% -3.71%
Franklin Templeton Investment Fu... paying dividend 6.3600 +3.13% -15.62%
Franklin Templeton Investment Fu... paying dividend 3.4500 +3.12% -16.85%
Franklin Templeton Investment Fu... reinvestment 70.6800 +4.28% -12.12%
Franklin Templeton Investment Fu... paying dividend 4.7300 +1.94% -16.82%
Franklin Templeton Investment Fu... paying dividend 5.1300 +3.81% -15.52%
Franklin Templeton Investment Fu... reinvestment 159.3400 +5.74% +6.32%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7500 +1.51% -20.09%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6300 +3.56% -13.14%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0500 +3.43% -13.19%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 900.7300 +18.21% +26.66%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 372.8100 -2.01% -22.42%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9400 +3.81% -15.58%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8900 +3.68% -15.71%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5300 +4.20% -15.18%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7900 +2.93% -16.01%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3900 +3.07% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.6600 +4.80% -
Franklin Templeton Investment Fu... paying dividend 5.2700 +4.30% -
Franklin Templeton Investment Fu... paying dividend 7.4100 +2.10% -
Franklin Templeton Investment Fu... paying dividend 4.4800 +3.66% -
Franklin Templeton Investment Fu... paying dividend 6.0900 +2.11% -
Franklin Templeton Investment Fu... reinvestment 23.9400 +4.50% -12.15%
Franklin Templeton Investment Fu... paying dividend 7.3200 +4.10% -0.83%
Franklin Templeton Investment Fu... reinvestment 22.1600 +4.09% -0.76%
Franklin Templeton Investment Fu... reinvestment 13.8700 +2.29% -18.60%
Franklin Templeton Investment Fu... paying dividend 7.6800 +4.06% -1.04%
Franklin Templeton Investment Fu... reinvestment 8.7600 0.00% -20.87%
Franklin Templeton Investment Fu... paying dividend 4.1900 +2.32% -18.67%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6100 +4.72% -11.28%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9100 +4.88% -11.26%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1200 +4.27% +0.10%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1300 +0.28% -20.07%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5200 +4.41% +0.59%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3800 +4.75% -9.73%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1300 +4.46% -
Franklin Templeton Investment Fu... reinvestment 7.6600 +2.68% -17.63%
Templeton Global Total Return Fu... reinvestment 9.1700 +4.80% -11.32%
Franklin Templeton Investment Fu... paying dividend 4.5700 +1.00% -21.48%
Franklin Templeton Investment Fu... reinvestment 11.0000 +3.97% -0.90%
Franklin Templeton Investment Fu... paying dividend 5.6800 +4.08% -1.16%
Franklin Templeton Investment Fu... paying dividend 4.3300 +4.54% -12.30%
Franklin Templeton Investment Fu... reinvestment 8.5000 +2.29% -18.58%
Franklin Templeton Investment Fu... reinvestment 10.2100 +4.40% -12.29%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5900 +4.20% -0.73%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6000 +2.18% -18.71%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8200 +4.23% -12.83%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7200 +4.26% -12.86%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5400 +0.02% -21.00%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8100 -0.15% -20.91%
Franklin Templeton Investment Fu... paying dividend 4.0600 +2.21% -19.28%
Franklin Templeton Investment Fu... reinvestment 12.4500 +1.14% -21.45%
Franklin Templeton Investment Fu... reinvestment 19.2500 +2.83% -4.37%
Franklin Templeton Investment Fu... paying dividend 3.7800 -0.59% -22.30%
Franklin Templeton Investment Fu... paying dividend 3.7400 +1.14% -21.57%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8600 +1.88% -18.64%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.8200 +1.28% -15.82%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7600 +1.97% -19.00%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7900 +3.42% -15.33%
Franklin Templeton Investment Fu... reinvestment 9.4100 -0.53% -22.10%
Franklin Templeton Investment Fu... reinvestment 20.8300 +3.22% -15.36%
Franklin Templeton Investment Fu... reinvestment 24.0800 +3.97% -13.57%
Franklin Templeton Investment Fu... paying dividend 4.1200 +1.79% -19.65%
Franklin Templeton Investment Fu... paying dividend 7.3300 +3.57% -2.46%
Franklin Templeton Investment Fu... paying dividend 3.9700 +1.64% -19.99%
Franklin Templeton Investment Fu... reinvestment 14.4200 +1.76% -19.84%
Franklin Templeton Investment Fu... paying dividend 7.6800 +3.93% -13.61%
Franklin Templeton Investment Fu... paying dividend 7.1200 +3.63% -2.35%
Franklin Templeton Investment Fu... reinvestment 22.2600 +3.53% -2.33%

Prestazione

YTD
  -2.55%
6 mesi  
+3.35%
1 anno  
+3.97%
3 anni
  -13.57%
5 anni
  -21.13%
10 anni
  -19.33%
Dall'inizio  
+140.80%
Anno
2023  
+5.19%
2022
  -11.79%
2021
  -5.16%
2020
  -6.56%
2019
  -0.23%
2018
  -0.59%
2017  
+3.59%
2016  
+5.98%
2015
  -5.77%