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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (Mdis) EUR-H1/  LU0366773256  /

Fonds
NAV22/05/2024 Chg.-0.0300 Type de rendement Focus sur l'investissement Société de fonds
4.5900EUR -0.65% 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
2008 - - - - - - 1.79 0.86 -5.96 -3.80 0.61 5.06 -
2009 3.24 -9.15 6.17 7.67 5.22 0.70 5.35 0.67 4.49 0.93 1.21 2.13 +31.35%
2010 0.38 2.20 4.91 1.81 -4.43 0.09 3.52 -0.04 4.04 0.19 -1.33 2.85 +14.72%
2011 -0.28 1.32 1.66 2.83 -0.12 -0.54 1.39 -1.07 -8.31 5.27 -4.23 0.80 -1.91%
2012 5.62 3.18 -1.08 0.34 -6.47 4.86 2.96 0.56 2.81 1.20 1.46 1.68 +17.89%
2013 0.98 0.74 0.22 1.96 -2.08 -2.69 -0.02 -2.21 2.69 1.78 0.31 0.93 +2.48%
2014 -3.08 1.65 1.22 0.09 1.68 0.43 -0.43 0.87 -0.93 0.68 -0.54 -2.23 -0.70%
2015 -0.45 1.60 -1.25 0.73 0.04 -1.80 -1.31 -3.86 -2.60 3.75 2.12 -3.26 -6.39%
2016 -1.85 -3.49 3.68 -0.41 0.03 -0.56 -0.65 1.05 -1.46 4.17 0.77 3.38 +4.44%
2017 -0.58 2.35 2.34 -0.49 -1.41 0.34 -0.69 -0.19 1.49 -1.00 0.07 -1.67 +0.47%
2018 0.78 -0.93 0.64 0.42 -3.94 -1.78 3.78 -5.36 1.00 2.42 0.45 -1.09 -3.90%
2019 2.17 0.75 -2.37 1.10 -2.21 1.64 1.13 -7.16 0.22 -0.49 -0.83 2.31 -4.07%
2020 -0.94 -0.94 -6.28 0.03 0.10 0.16 -0.56 -1.06 -0.13 0.04 -0.03 1.01 -8.44%
2021 -1.52 -0.55 -1.14 1.45 1.02 -1.32 -1.35 0.95 -2.84 -0.60 -2.01 0.92 -6.88%
2022 0.10 -1.50 0.52 -4.83 -0.06 -8.40 0.55 -3.50 -7.48 -0.71 6.58 3.04 -15.48%
2023 3.65 -6.80 3.55 -0.34 -3.19 2.17 2.35 -3.53 -3.63 -2.06 5.51 5.04 +1.85%
2024 -2.16 0.32 0.33 -3.94 2.46 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.50% 8.67% 9.07% 9.37% 7.94%
Ratio de Sharpe -1.36 0.14 -0.29 -1.22 -1.41
Le meilleur mois +5.04% +5.51% +5.51% +6.58% +6.58%
Le plus défavorable mois -3.94% -3.94% -3.94% -8.40% -8.40%
Perte maximale -6.56% -6.56% -10.60% -29.71% -39.92%
Surperformance -10.41% - -9.76% -22.69% -24.39%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... paying dividend 6.0800 +1.82% -3.39%
Franklin Templeton Investment Fu... paying dividend 6.3900 +3.30% -15.22%
Franklin Templeton Investment Fu... paying dividend 3.4600 +3.42% -16.60%
Franklin Templeton Investment Fu... reinvestment 71.0200 +4.55% -11.70%
Franklin Templeton Investment Fu... paying dividend 4.7500 +1.96% -16.46%
Franklin Templeton Investment Fu... paying dividend 5.1500 +3.82% -15.19%
Franklin Templeton Investment Fu... reinvestment 160.3300 +7.00% +6.98%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7900 +1.85% -19.73%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6900 +3.91% -12.70%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0800 +4.05% -12.67%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 904.2300 +18.36% +27.15%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 374.8200 -1.74% -22.01%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9600 +4.08% -15.15%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9300 +3.93% -15.28%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5500 +4.21% -14.87%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8100 +3.12% -15.72%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4300 +3.34% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 80.0500 +5.09% -
Franklin Templeton Investment Fu... paying dividend 5.2900 +4.50% -
Franklin Templeton Investment Fu... paying dividend 7.4400 +2.38% -
Franklin Templeton Investment Fu... paying dividend 4.5000 +3.68% -
Franklin Templeton Investment Fu... paying dividend 6.1100 +2.28% -
Franklin Templeton Investment Fu... reinvestment 24.0600 +4.75% -11.71%
Franklin Templeton Investment Fu... paying dividend 7.3500 +4.66% -0.43%
Franklin Templeton Investment Fu... reinvestment 22.2500 +4.66% -0.36%
Franklin Templeton Investment Fu... reinvestment 13.9400 +2.58% -18.19%
Franklin Templeton Investment Fu... paying dividend 7.7100 +4.60% -0.66%
Franklin Templeton Investment Fu... reinvestment 8.8000 +0.23% -20.51%
Franklin Templeton Investment Fu... paying dividend 4.2100 +2.57% -18.28%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6300 +4.95% -10.90%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9400 +5.07% -10.81%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1400 +4.78% +0.42%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1700 +0.56% -19.62%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5500 +4.91% +0.94%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.4100 +4.92% -9.30%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1600 +4.87% -
Franklin Templeton Investment Fu... reinvestment 7.7000 +2.94% -17.20%
Templeton Global Total Return Fu... reinvestment 9.2200 +5.01% -10.83%
Franklin Templeton Investment Fu... paying dividend 4.5900 +1.23% -21.14%
Franklin Templeton Investment Fu... reinvestment 11.0500 +4.54% -0.45%
Franklin Templeton Investment Fu... paying dividend 5.7000 +4.44% -0.81%
Franklin Templeton Investment Fu... paying dividend 4.3500 +4.55% -11.90%
Franklin Templeton Investment Fu... reinvestment 8.5400 +2.52% -18.20%
Franklin Templeton Investment Fu... reinvestment 10.2600 +4.69% -11.86%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6100 +4.75% -0.38%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6200 +2.41% -18.36%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8800 +4.49% -12.39%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7500 +4.49% -12.30%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5600 +0.04% -20.66%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8500 +0.29% -20.44%
Franklin Templeton Investment Fu... paying dividend 4.0800 +2.47% -18.88%
Franklin Templeton Investment Fu... reinvestment 12.5100 +1.38% -21.07%
Franklin Templeton Investment Fu... reinvestment 19.3200 +3.32% -4.02%
Franklin Templeton Investment Fu... paying dividend 3.8000 -0.31% -21.89%
Franklin Templeton Investment Fu... paying dividend 3.7500 +1.16% -21.36%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8800 +2.10% -18.31%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.0900 +1.54% -15.39%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.8000 +2.36% -18.58%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8000 +3.43% -15.11%
Franklin Templeton Investment Fu... reinvestment 9.4600 -0.21% -21.69%
Franklin Templeton Investment Fu... reinvestment 20.9300 +3.46% -14.95%
Franklin Templeton Investment Fu... reinvestment 24.1900 +4.13% -13.17%
Franklin Templeton Investment Fu... paying dividend 4.1400 +2.05% -19.26%
Franklin Templeton Investment Fu... paying dividend 7.3500 +3.99% -2.20%
Franklin Templeton Investment Fu... paying dividend 3.9900 +1.91% -19.59%
Franklin Templeton Investment Fu... reinvestment 14.4900 +2.04% -19.46%
Franklin Templeton Investment Fu... paying dividend 7.7200 +4.07% -13.16%
Franklin Templeton Investment Fu... paying dividend 7.1500 +4.21% -1.94%
Franklin Templeton Investment Fu... reinvestment 22.3400 +4.05% -1.97%

Performance

CAD
  -3.07%
6 Mois  
+2.48%
1 An  
+1.23%
3 Ans
  -21.14%
5 Ans
  -31.89%
10 ans
  -36.83%
Depuis le début  
+10.37%
Année
2023  
+1.85%
2022
  -15.48%
2021
  -6.88%
2020
  -8.44%
2019
  -4.07%
2018
  -3.90%
2017  
+0.47%
2016  
+4.44%
2015
  -6.39%
 

Dividendes

08/05/2024 0.03 EUR
08/04/2024 0.03 EUR
08/03/2024 0.03 EUR
08/02/2024 0.03 EUR
09/01/2024 0.03 EUR
08/12/2023 0.02 EUR
08/11/2023 0.02 EUR
09/10/2023 0.03 EUR
08/09/2023 0.03 EUR
08/08/2023 0.03 EUR
10/07/2023 0.02 EUR
08/06/2023 0.02 EUR
08/05/2023 0.02 EUR
11/04/2023 0.02 EUR
08/03/2023 0.02 EUR
08/02/2023 0.03 EUR
09/01/2023 0.03 EUR
08/12/2022 0.02 EUR
08/11/2022 0.03 EUR
10/10/2022 0.03 EUR
08/09/2022 0.03 EUR
08/08/2022 0.03 EUR
08/07/2022 0.04 EUR
08/06/2022 0.04 EUR
09/05/2022 0.05 EUR
08/04/2022 0.04 EUR
08/03/2022 0.03 EUR
08/02/2022 0.03 EUR
10/01/2022 0.04 EUR
08/12/2021 0.04 EUR
08/11/2021 0.04 EUR
08/10/2021 0.04 EUR
08/09/2021 0.04 EUR
09/08/2021 0.05 EUR
08/07/2021 0.05 EUR
08/06/2021 0.05 EUR
10/05/2021 0.04 EUR
09/04/2021 0.05 EUR
08/03/2021 0.04 EUR
08/02/2021 0.04 EUR
11/01/2021 0.06 EUR
08/12/2020 0.04 EUR
09/11/2020 0.04 EUR
08/10/2020 0.03 EUR
08/09/2020 0.03 EUR
10/08/2020 0.03 EUR
08/07/2020 0.03 EUR
08/06/2020 0.03 EUR
08/05/2020 0.03 EUR
08/04/2020 0.04 EUR
09/03/2020 0.05 EUR
10/02/2020 0.05 EUR
09/01/2020 0.05 EUR
09/12/2019 0.05 EUR
08/11/2019 0.04 EUR
08/10/2019 0.05 EUR
09/09/2019 0.06 EUR
08/08/2019 0.07 EUR
08/07/2019 0.07 EUR
10/06/2019 0.07 EUR
08/05/2019 0.07 EUR
08/04/2019 0.08 EUR
08/03/2019 0.08 EUR
07/02/2019 0.09 EUR
09/01/2019 0.08 EUR
07/12/2018 0.07 EUR
08/11/2018 0.08 EUR
08/10/2018 0.08 EUR
10/09/2018 0.08 EUR
08/08/2018 0.07 EUR
09/07/2018 0.07 EUR
08/06/2018 0.08 EUR
08/05/2018 0.07 EUR
09/04/2018 0.08 EUR
08/03/2018 0.07 EUR
08/02/2018 0.07 EUR
09/01/2018 0.07 EUR
08/12/2017 0.06 EUR
08/11/2017 0.07 EUR
09/10/2017 0.07 EUR
08/09/2017 0.07 EUR
08/08/2017 0.07 EUR
10/07/2017 0.07 EUR
08/06/2017 0.07 EUR
08/05/2017 0.07 EUR
10/04/2017 0.07 EUR
08/03/2017 0.07 EUR
08/02/2017 0.07 EUR
09/01/2017 0.07 EUR
08/12/2016 0.07 EUR
08/11/2016 0.07 EUR
10/10/2016 0.06 EUR
08/09/2016 0.07 EUR
08/08/2016 0.07 EUR
08/07/2016 0.07 EUR
08/06/2016 0.07 EUR
09/05/2016 0.06 EUR
08/04/2016 0.07 EUR
08/03/2016 0.07 EUR
08/02/2016 0.06 EUR
11/01/2016 0.08 EUR
08/12/2015 0.05 EUR
09/11/2015 0.06 EUR
08/10/2015 0.06 EUR
08/09/2015 0.06 EUR
10/08/2015 0.06 EUR
08/07/2015 0.06 EUR
08/06/2015 0.06 EUR
08/05/2015 0.03 EUR
09/04/2015 0.04 EUR
09/03/2015 0.04 EUR
09/02/2015 0.03 EUR
09/01/2015 0.03 EUR
08/12/2014 0.03 EUR
10/11/2014 0.03 EUR
08/10/2014 0.04 EUR
08/09/2014 0.03 EUR
08/08/2014 0.03 EUR
08/07/2014 0.03 EUR
09/06/2014 0.03 EUR
08/05/2014 0.03 EUR
08/04/2014 0.04 EUR
10/03/2014 0.04 EUR
10/02/2014 0.02 EUR
09/01/2014 0.03 EUR
09/12/2013 0.04 EUR
08/11/2013 0.03 EUR
08/10/2013 0.03 EUR
09/09/2013 0.03 EUR
08/08/2013 0.03 EUR
08/07/2013 0.03 EUR
10/06/2013 0.03 EUR
08/05/2013 0.03 EUR
08/04/2013 0.04 EUR
08/03/2013 0.03 EUR
08/02/2013 0.04 EUR
09/01/2013 0.09 EUR
10/12/2012 0.04 EUR
09/11/2012 0.04 EUR
08/10/2012 0.03 EUR
10/09/2012 0.03 EUR
08/08/2012 0.03 EUR
09/07/2012 0.03 EUR
08/06/2012 0.04 EUR
09/05/2012 0.04 EUR
11/04/2012 0.04 EUR
08/03/2012 0.04 EUR
08/02/2012 0.03 EUR
09/01/2012 0.07 EUR
08/12/2011 0.03 EUR
09/11/2011 0.03 EUR
10/10/2011 0.04 EUR
08/09/2011 0.03 EUR
08/08/2011 0.03 EUR
08/07/2011 0.04 EUR
09/06/2011 0.04 EUR
09/05/2011 0.03 EUR
08/04/2011 0.04 EUR
08/03/2011 0.04 EUR
08/02/2011 0.04 EUR
10/01/2011 0.04 EUR
08/12/2010 0.04 EUR
08/11/2010 0.04 EUR
08/10/2010 0.04 EUR
08/09/2010 0.04 EUR
09/08/2010 0.04 EUR
08/07/2010 0.04 EUR
08/06/2010 0.04 EUR
10/05/2010 0.03 EUR
08/04/2010 0.04 EUR
08/03/2010 0.04 EUR
08/02/2010 0.05 EUR
08/01/2010 0.11 EUR
08/12/2009 0.07 EUR
09/11/2009 0.05 EUR
08/10/2009 0.06 EUR
08/09/2009 0.05 EUR
10/08/2009 0.06 EUR
08/07/2009 0.06 EUR
08/06/2009 0.05 EUR
08/05/2009 0.05 EUR
08/04/2009 0.02 EUR
09/03/2009 0.07 EUR
09/02/2009 0.03 EUR
08/01/2009 0.03 EUR
08/12/2008 0.04 EUR
10/11/2008 0.04 EUR
08/10/2008 0.04 EUR
08/09/2008 0.05 EUR
08/08/2008 0.05 EUR
08/07/2008 0.02 EUR