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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (acc) EUR/  LU0260871040  /

Fonds
NAV10/05/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
22.2100EUR -0.13% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2006 - - - - - - - - - 2.06 -1.31 1.53 -
2007 0.80 -0.70 0.90 0.80 3.46 -1.05 -0.68 -2.04 0.69 0.79 -3.32 0.71 +0.20%
2008 1.50 0.20 -4.04 1.13 -1.12 -4.73 2.70 6.93 -2.95 6.48 0.67 -3.97 +2.01%
2009 12.49 -8.04 1.71 8.50 -1.12 1.57 3.86 0.25 2.64 0.56 -0.56 6.98 +31.07%
2010 3.68 4.05 5.56 3.36 3.51 0.74 -2.51 2.76 -2.93 -1.57 5.68 0.00 +24.16%
2011 -2.30 0.62 -0.74 -1.30 2.63 -1.10 2.29 -1.03 -1.53 2.17 -1.34 4.61 +2.78%
2012 4.70 1.57 -1.11 1.17 0.33 2.53 5.91 -1.37 1.03 0.56 1.21 0.45 +18.11%
2013 -1.64 4.76 2.13 -0.47 -0.71 -2.78 -2.02 -1.46 0.51 1.62 0.35 -0.15 -0.10%
2014 -1.10 -0.55 1.47 -0.40 3.51 0.15 1.93 2.75 3.14 1.57 0.31 0.53 +14.00%
2015 6.64 2.58 2.88 -3.26 2.21 -2.99 0.16 -5.70 -2.14 5.61 6.18 -5.66 +5.55%
2016 -1.37 -3.95 -0.70 -0.79 3.02 -0.09 -1.12 1.53 -1.93 6.79 4.39 4.36 +10.02%
2017 -2.79 4.57 1.78 -2.29 -4.13 -0.89 -3.76 -0.49 2.41 0.72 -1.79 -1.98 -8.66%
2018 -2.27 0.97 0.21 2.58 -0.37 -1.39 4.01 -4.37 1.29 5.42 0.78 -1.89 +4.66%
2019 2.76 1.65 -0.64 1.56 -1.42 0.15 4.39 -6.16 1.51 -2.47 0.62 0.97 +2.52%
2020 0.50 -0.08 -6.00 0.94 -1.01 -0.94 -5.01 -2.12 1.86 0.87 -2.24 -1.14 -13.75%
2021 -0.62 0.22 1.97 -0.96 -0.49 1.91 -1.09 1.59 -0.74 -0.22 0.04 0.79 +2.36%
2022 1.61 -1.16 2.17 0.17 -1.52 -5.84 3.70 -1.41 -4.55 -1.03 1.80 0.60 -5.74%
2023 2.45 -3.83 1.36 -1.66 0.05 0.47 1.87 -1.93 -0.89 -1.79 2.69 4.03 +2.54%
2024 0.05 0.67 0.71 -2.66 1.23 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.83% 5.86% 6.42% 7.48% 7.69%
Indice di Sharpe -0.67 1.28 0.02 -0.59 -0.95
Mese migliore +4.03% +4.03% +4.03% +4.03% +4.39%
Mese peggiore -2.66% -2.66% -2.66% -5.84% -6.16%
Perdita massima -3.44% -3.44% -5.63% -14.65% -25.23%
Outperformance -10.81% - -9.70% -12.13% -14.36%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 6.1400 +2.19% -3.32%
Franklin Templeton Investment Fu... paying dividend 6.3500 +0.52% -16.39%
Franklin Templeton Investment Fu... paying dividend 6.7600 +1.13% -16.96%
Franklin Templeton Investment Fu... paying dividend 3.4400 +0.57% -17.73%
Franklin Templeton Investment Fu... reinvestment 70.5700 +1.80% -12.87%
Franklin Templeton Investment Fu... paying dividend 4.7300 -0.67% -17.41%
Franklin Templeton Investment Fu... paying dividend 5.1200 +1.11% -16.36%
Franklin Templeton Investment Fu... reinvestment 160.3900 +7.72% +2.42%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7400 -1.02% -20.76%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6200 +1.13% -13.80%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0500 +1.10% -13.80%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 893.0900 +18.10% +24.73%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 373.0900 -4.40% -22.90%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9300 +1.06% -16.38%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8800 +1.16% -16.44%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5200 +1.50% -15.96%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7800 +0.41% -16.84%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3800 +0.55% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.5200 +2.33% -
Franklin Templeton Investment Fu... paying dividend 5.2700 +3.53% -
Franklin Templeton Investment Fu... paying dividend 7.5000 +2.68% -
Franklin Templeton Investment Fu... paying dividend 4.4700 +1.02% -
Franklin Templeton Investment Fu... paying dividend 6.1600 +2.63% -
Franklin Templeton Investment Fu... reinvestment 23.9000 +1.92% -12.90%
Franklin Templeton Investment Fu... paying dividend 7.3300 +3.82% -2.00%
Franklin Templeton Investment Fu... reinvestment 22.2100 +3.93% -1.81%
Franklin Templeton Investment Fu... reinvestment 13.8600 -0.22% -19.23%
Franklin Templeton Investment Fu... paying dividend 7.7000 +3.94% -2.11%
Franklin Templeton Investment Fu... reinvestment 8.7600 -2.45% -21.44%
Franklin Templeton Investment Fu... paying dividend 4.1800 -0.22% -19.36%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6000 +2.09% -12.16%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9000 +2.32% -12.06%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1300 +4.11% -0.94%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1300 -2.19% -20.60%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5400 +4.27% -0.47%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3700 +2.07% -10.49%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1200 +1.92% -
Franklin Templeton Investment Fu... reinvestment 7.6500 +0.13% -18.36%
Templeton Global Total Return Fu... reinvestment 9.1600 +2.23% -12.01%
Franklin Templeton Investment Fu... paying dividend 4.5700 -1.45% -22.03%
Franklin Templeton Investment Fu... reinvestment 11.0300 +3.86% -1.96%
Franklin Templeton Investment Fu... paying dividend 5.6900 +3.72% -2.23%
Franklin Templeton Investment Fu... paying dividend 4.3200 +1.76% -13.08%
Franklin Templeton Investment Fu... reinvestment 8.4900 -0.24% -19.30%
Franklin Templeton Investment Fu... reinvestment 10.2000 +1.90% -12.97%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6000 +4.02% -1.84%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6000 -0.12% -19.29%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8000 +1.64% -13.55%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7200 +1.73% -13.51%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5400 -2.42% -21.55%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8100 -2.58% -21.45%
Franklin Templeton Investment Fu... paying dividend 4.0600 -0.39% -19.79%
Franklin Templeton Investment Fu... reinvestment 12.4400 -1.43% -22.10%
Franklin Templeton Investment Fu... reinvestment 19.2900 +2.61% -5.44%
Franklin Templeton Investment Fu... paying dividend 3.7900 -2.98% -22.61%
Franklin Templeton Investment Fu... paying dividend 3.7300 -1.64% -22.43%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8500 -0.67% -19.36%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.7800 -1.28% -16.39%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7500 -0.51% -19.69%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7800 +0.58% -16.17%
Franklin Templeton Investment Fu... reinvestment 9.4100 -2.99% -22.62%
Franklin Templeton Investment Fu... reinvestment 20.8000 +0.63% -16.10%
Franklin Templeton Investment Fu... reinvestment 24.0400 +1.35% -14.33%
Franklin Templeton Investment Fu... paying dividend 4.1100 -0.75% -20.48%
Franklin Templeton Investment Fu... paying dividend 7.3400 +3.30% -3.68%
Franklin Templeton Investment Fu... paying dividend 3.9700 -0.75% -20.64%
Franklin Templeton Investment Fu... reinvestment 14.4100 -0.69% -20.47%
Franklin Templeton Investment Fu... paying dividend 7.6700 +1.35% -14.35%
Franklin Templeton Investment Fu... paying dividend 7.1300 +3.35% -3.41%
Franklin Templeton Investment Fu... reinvestment 22.3000 +3.34% -3.46%

Prestazione

YTD
  -0.05%
6 mesi  
+5.46%
1 anno  
+3.93%
3 anni
  -1.81%
5 anni
  -16.32%
10 anni  
+9.36%
Dall'inizio  
+131.35%
Anno
2023  
+2.54%
2022
  -5.74%
2021  
+2.36%
2020
  -13.75%
2019  
+2.52%
2018  
+4.66%
2017
  -8.66%
2016  
+10.02%
2015  
+5.55%