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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (acc) EUR-H1/  LU0294221253  /

Fonds
NAV13/05/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
12.4400EUR 0.00% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2007 - - - - 1.09 -0.63 0.00 -2.44 4.91 2.03 -2.51 0.27 -
2008 3.01 2.06 -0.42 0.08 -1.52 -3.60 1.78 0.87 -7.28 -4.11 0.58 5.14 -3.98%
2009 3.41 -9.27 6.39 7.94 5.22 0.73 5.25 0.69 4.34 0.95 1.23 2.07 +31.71%
2010 0.49 2.23 4.97 1.95 -4.33 -0.07 3.60 -0.06 4.05 0.19 -1.36 2.88 +15.12%
2011 -0.18 1.34 1.62 2.96 -0.17 -0.46 1.39 -1.08 -8.36 5.28 -4.24 0.75 -1.82%
2012 5.63 3.22 -1.14 0.34 -6.47 4.83 2.98 0.62 2.76 1.21 1.46 1.71 +17.96%
2013 0.89 0.78 0.21 1.96 -2.12 -2.63 0.05 -2.17 2.65 1.79 0.26 0.98 +2.52%
2014 -3.12 1.64 1.25 0.10 1.74 0.45 -0.45 0.81 -0.90 0.66 -0.50 -2.32 -0.77%
2015 -0.46 1.56 -1.28 0.67 -0.05 -1.80 -1.31 -3.71 -2.64 3.79 2.18 -3.25 -6.40%
2016 -1.82 -3.54 3.61 -0.45 0.06 -0.62 -0.62 1.09 -1.41 4.13 0.77 3.39 +4.36%
2017 -0.63 2.39 2.28 -0.46 -1.38 0.41 -0.67 -0.16 1.40 -0.97 0.16 -1.76 +0.53%
2018 0.68 -0.99 0.69 0.42 -3.91 -1.79 3.76 -5.32 1.01 2.39 0.49 -1.14 -3.99%
2019 2.24 0.70 -2.39 1.20 -2.21 1.54 1.19 -7.18 0.35 -0.58 -0.87 2.33 -4.00%
2020 -0.86 -0.98 -6.27 0.06 0.12 0.12 -0.56 -0.99 -0.13 0.00 0.06 0.88 -8.38%
2021 -1.43 -0.51 -1.14 1.41 1.01 -1.38 -1.27 0.90 -2.74 -0.59 -1.98 0.81 -6.78%
2022 0.13 -1.47 0.41 -4.78 -0.14 -8.36 0.62 -3.54 -7.57 -0.60 6.59 3.01 -15.49%
2023 3.63 -6.71 3.51 -0.39 -3.25 2.21 2.32 -3.52 -3.65 -1.94 5.33 5.22 +1.90%
2024 -2.33 0.40 0.32 -3.94 2.05 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.50% 8.84% 8.95% 9.25% 7.82%
Ratio de Sharpe -1.57 0.69 -0.52 -1.25 -1.44
Le meilleur mois +5.22% +5.33% +5.33% +6.59% +6.59%
Le plus défavorable mois -3.94% -3.94% -3.94% -8.36% -8.36%
Perte maximale -6.48% -6.48% -10.49% -29.71% -39.81%
Surperformance -9.77% - -9.18% -22.08% -23.75%
 
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 +1.85% -3.51%
Franklin Templeton Investment Fu... paying dividend 6.3500 +1.12% -15.75%
Franklin Templeton Investment Fu... paying dividend 6.7600 +1.70% -16.37%
Franklin Templeton Investment Fu... paying dividend 3.4400 +1.12% -17.09%
Franklin Templeton Investment Fu... reinvestment 70.5700 +2.39% -12.30%
Franklin Templeton Investment Fu... paying dividend 4.7300 +0.12% -16.94%
Franklin Templeton Investment Fu... paying dividend 5.1200 +1.68% -15.80%
Franklin Templeton Investment Fu... reinvestment 159.7800 +7.01% +2.50%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7400 -0.34% -20.26%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6200 +1.66% -13.28%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0500 +1.68% -13.19%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 895.6600 +17.69% +25.16%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 373.1400 -3.75% -22.39%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9300 +1.79% -15.94%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8800 +1.81% -15.90%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5200 +2.21% -15.44%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7800 +0.90% -16.25%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3800 +1.23% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.5300 +2.92% -
Franklin Templeton Investment Fu... paying dividend 5.2700 +3.34% -
Franklin Templeton Investment Fu... paying dividend 7.4800 +2.27% -
Franklin Templeton Investment Fu... paying dividend 4.4700 +1.45% -
Franklin Templeton Investment Fu... paying dividend 6.1500 +2.31% -
Franklin Templeton Investment Fu... reinvestment 23.9000 +2.58% -12.33%
Franklin Templeton Investment Fu... paying dividend 7.3200 +3.27% -1.92%
Franklin Templeton Investment Fu... reinvestment 22.1700 +3.36% -1.82%
Franklin Templeton Investment Fu... reinvestment 13.8600 +0.43% -18.71%
Franklin Templeton Investment Fu... paying dividend 7.6800 +3.27% -2.17%
Franklin Templeton Investment Fu... reinvestment 8.7600 -1.79% -20.94%
Franklin Templeton Investment Fu... paying dividend 4.1800 +0.46% -18.86%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6000 +2.73% -11.61%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9000 +2.82% -11.41%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1200 +3.61% -0.97%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1300 -1.52% -20.07%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5200 +3.65% -0.47%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3700 +2.85% -9.87%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1200 +2.49% -
Franklin Templeton Investment Fu... reinvestment 7.6500 +0.79% -17.83%
Templeton Global Total Return Fu... reinvestment 9.1600 +2.92% -11.50%
Franklin Templeton Investment Fu... paying dividend 4.5700 -0.85% -21.48%
Franklin Templeton Investment Fu... reinvestment 11.0100 +3.28% -1.96%
Franklin Templeton Investment Fu... paying dividend 5.6800 +3.18% -2.13%
Franklin Templeton Investment Fu... paying dividend 4.3200 +2.44% -12.50%
Franklin Templeton Investment Fu... reinvestment 8.4900 +0.35% -18.76%
Franklin Templeton Investment Fu... reinvestment 10.2000 +2.51% -12.45%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5900 +3.47% -1.87%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6000 +0.50% -18.71%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8000 +2.25% -12.98%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7200 +2.35% -12.86%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5400 -1.82% -21.00%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8100 -1.87% -20.91%
Franklin Templeton Investment Fu... paying dividend 4.0600 +0.31% -19.28%
Franklin Templeton Investment Fu... reinvestment 12.4400 -0.80% -21.56%
Franklin Templeton Investment Fu... reinvestment 19.2600 +2.12% -5.40%
Franklin Templeton Investment Fu... paying dividend 3.7900 -2.27% -22.10%
Franklin Templeton Investment Fu... paying dividend 3.7300 -0.90% -21.91%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8500 -0.09% -18.81%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.7800 -0.62% -15.89%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7500 +0.13% -19.19%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7800 +1.33% -15.56%
Franklin Templeton Investment Fu... reinvestment 9.4100 -2.39% -22.10%
Franklin Templeton Investment Fu... reinvestment 20.8000 +1.27% -15.55%
Franklin Templeton Investment Fu... reinvestment 24.0400 +1.99% -13.77%
Franklin Templeton Investment Fu... paying dividend 4.1100 -0.30% -19.98%
Franklin Templeton Investment Fu... paying dividend 7.3300 +2.88% -3.60%
Franklin Templeton Investment Fu... paying dividend 3.9700 -0.05% -19.99%
Franklin Templeton Investment Fu... reinvestment 14.4100 -0.07% -19.94%
Franklin Templeton Investment Fu... paying dividend 7.6700 +1.98% -13.80%
Franklin Templeton Investment Fu... paying dividend 7.1200 +2.79% -3.44%
Franklin Templeton Investment Fu... reinvestment 22.2700 +2.82% -3.38%

Performance

CAD
  -3.57%
6 Mois  
+4.80%
1 An
  -0.80%
3 Ans
  -21.56%
5 Ans
  -32.06%
10 ans
  -36.95%
Depuis le début  
+14.76%
Année
2023  
+1.90%
2022
  -15.49%
2021
  -6.78%
2020
  -8.38%
2019
  -4.00%
2018
  -3.99%
2017  
+0.53%
2016  
+4.36%
2015
  -6.40%