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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Ydis) EUR/  LU0300746376  /

Fonds
NAV20/05/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
7.7200EUR -0.13% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2007 - - - - - - - -2.00 0.75 0.75 -3.39 0.77 -
2008 1.42 0.32 -4.07 1.12 -1.10 -0.15 -2.23 6.83 -2.92 6.47 0.65 -3.99 +1.69%
2009 12.47 -7.99 1.74 8.54 -1.18 6.13 -0.78 0.30 2.66 0.58 -0.67 8.29 +32.44%
2010 3.72 4.03 5.56 3.43 3.47 0.67 -2.40 2.80 -2.88 -1.68 5.79 -0.08 +24.26%
2011 -2.24 0.55 -0.78 -1.26 2.64 -1.09 2.31 -1.05 -1.55 2.15 -1.30 4.60 +2.77%
2012 4.71 1.58 -1.11 1.19 0.30 2.58 5.89 -1.42 1.01 0.57 1.20 0.49 +18.09%
2013 -1.67 4.75 2.17 -0.46 -0.73 -2.82 -1.95 -1.47 0.52 1.56 0.37 -0.15 -0.12%
2014 -1.10 -0.52 1.41 -0.37 3.53 0.07 1.93 2.83 3.10 1.57 0.27 0.60 +14.03%
2015 6.60 2.57 2.93 -3.26 2.27 -2.82 0.15 -5.73 -2.19 5.66 6.15 -5.67 +5.71%
2016 -1.32 -3.95 -0.70 -0.84 3.04 -0.07 -1.12 1.48 -1.90 6.86 4.32 4.34 +10.05%
2017 -2.75 4.55 1.76 -2.23 -4.18 -0.86 -3.83 -0.52 2.47 0.73 -1.81 -1.99 -8.68%
2018 -2.26 0.92 0.23 2.59 -0.37 -1.41 3.96 -4.33 1.32 5.36 0.77 -1.91 +4.55%
2019 2.81 1.67 -0.67 1.58 -1.41 0.15 4.28 -6.15 1.43 -2.40 0.59 0.93 +2.43%
2020 0.58 -0.17 -5.99 0.97 -1.05 -0.89 -5.05 -2.11 1.85 0.91 -2.20 -1.33 -13.83%
2021 -0.52 0.21 1.98 -1.02 -0.41 1.86 -1.06 1.54 -0.76 -0.22 0.11 0.77 +2.44%
2022 1.52 -1.07 2.16 0.11 -1.48 -5.90 3.54 -1.44 -4.49 -1.14 1.80 0.63 -6.00%
2023 2.51 -3.79 1.27 -1.63 0.00 0.51 1.78 -1.85 -0.94 -1.77 2.77 3.91 +2.50%
2024 0.13 0.65 0.64 -2.56 1.45 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.79% 5.84% 6.43% 7.52% 7.70%
Ratio de Sharpe -0.54 1.07 0.15 -0.53 -0.95
Le meilleur mois +3.91% +3.91% +3.91% +3.91% +4.28%
Le plus défavorable mois -2.56% -2.56% -2.56% -5.90% -6.15%
Perte maximale -3.44% -3.44% -5.65% -14.87% -25.51%
Surperformance +3.18% - -1.24% -12.48% -4.79%
 
Toutes les cotations dans EUR

Tranches

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

Performance

CAD  
+0.26%
6 Mois  
+4.89%
1 An  
+4.74%
3 Ans
  -0.42%
5 Ans
  -16.31%
10 ans  
+8.87%
Depuis le début  
+116.62%
Année
2023  
+2.50%
2022
  -6.00%
2021  
+2.44%
2020
  -13.83%
2019  
+2.43%
2018  
+4.55%
2017
  -8.68%
2016  
+10.05%
2015  
+5.71%
 

Dividendes

03/07/2023 0.45 EUR
01/07/2022 0.71 EUR
01/07/2021 0.65 EUR
01/07/2020 0.73 EUR
01/07/2019 1.19 EUR
02/07/2018 1.03 EUR
03/07/2017 1.02 EUR
01/07/2016 0.92 EUR
01/07/2015 0.72 EUR
01/07/2014 0.55 EUR
01/07/2013 0.66 EUR
02/07/2012 0.64 EUR
01/07/2011 0.57 EUR
01/07/2010 0.68 EUR
08/12/2009 0.13 EUR
07/12/2009 0.13 EUR
30/06/2009 0.46 EUR
30/06/2008 0.42 EUR