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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Ydis) EUR-H1/  LU0517465117  /

Fonds
NAV16/05/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
4.2400EUR 0.00% 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
2015 - - - - - - - - -2.48 3.87 2.25 -3.16 -
2016 -1.68 -3.52 3.76 -0.40 0.20 -0.40 -0.52 1.09 -1.29 4.36 0.84 3.42 +5.67%
2017 -0.50 2.52 2.45 -0.48 -1.35 0.49 -0.68 0.00 1.46 -0.82 0.21 -1.56 +1.65%
2018 0.74 -0.84 0.74 0.52 -3.75 -1.73 3.92 -5.30 1.09 2.53 0.59 -1.05 -2.86%
2019 2.36 0.81 -2.29 1.29 -2.08 1.65 1.18 -7.06 0.41 -0.41 -0.81 2.46 -2.85%
2020 -0.80 -0.81 -6.24 0.14 0.14 0.29 -0.57 -0.93 0.00 0.16 0.00 1.09 -7.45%
2021 -1.39 -0.47 -0.94 1.43 1.10 -1.24 -1.21 1.02 -2.69 -0.35 -1.91 0.89 -5.71%
2022 0.18 -1.40 0.53 -4.59 0.00 -8.33 0.38 -3.31 -7.53 -0.49 6.70 3.26 -14.56%
2023 3.60 -6.52 3.49 -0.22 -3.15 2.33 2.37 -3.29 -3.65 -1.77 5.40 5.37 +3.12%
2024 -2.31 0.47 0.47 -3.76 3.41 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.53% 8.60% 8.97% 9.40% 7.98%
Ratio de Sharpe -1.03 0.75 -0.16 -1.08 -1.25
Le meilleur mois +5.37% +5.40% +5.40% +6.70% +6.70%
Le plus défavorable mois -3.76% -3.76% -3.76% -8.33% -8.33%
Perte maximale -6.44% -6.44% -10.19% -28.77% -37.66%
Surperformance -8.07% - -6.60% -18.28% -17.31%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... paying dividend 6.1500 +2.51% -2.53%
Franklin Templeton Investment Fu... paying dividend 6.4400 +3.17% -14.65%
Franklin Templeton Investment Fu... paying dividend 3.4900 +3.16% -16.05%
Franklin Templeton Investment Fu... reinvestment 71.5200 +4.41% -11.19%
Franklin Templeton Investment Fu... paying dividend 4.7900 +2.00% -15.88%
Franklin Templeton Investment Fu... paying dividend 5.1900 +3.84% -14.65%
Franklin Templeton Investment Fu... reinvestment 160.6700 +8.33% +5.18%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.8500 +1.61% -19.33%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.7600 +3.52% -12.30%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1100 +3.47% -12.28%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 903.0500 +19.16% +26.36%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 377.7000 -1.93% -21.51%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9800 +3.59% -14.87%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9900 +3.77% -14.82%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5900 +4.05% -14.36%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8600 +2.97% -15.19%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4800 +3.17% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 80.6000 +4.95% -
Franklin Templeton Investment Fu... paying dividend 5.3100 +4.32% -
Franklin Templeton Investment Fu... paying dividend 7.5200 +3.09% -
Franklin Templeton Investment Fu... paying dividend 4.5300 +3.47% -
Franklin Templeton Investment Fu... paying dividend 6.1800 +2.97% -
Franklin Templeton Investment Fu... reinvestment 24.2200 +4.58% -11.22%
Franklin Templeton Investment Fu... paying dividend 7.3700 +4.53% -0.81%
Franklin Templeton Investment Fu... reinvestment 22.3100 +4.55% -0.71%
Franklin Templeton Investment Fu... reinvestment 14.0400 +2.41% -17.75%
Franklin Templeton Investment Fu... paying dividend 7.7300 +4.48% -1.02%
Franklin Templeton Investment Fu... reinvestment 8.8700 +0.11% -19.95%
Franklin Templeton Investment Fu... paying dividend 4.2400 +2.36% -17.82%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6700 +4.96% -10.27%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9800 +4.90% -10.32%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1600 +4.79% +0.21%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.2200 +0.42% -19.15%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5800 +4.89% +0.70%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.4500 +4.77% -8.84%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1900 +4.48% -
Franklin Templeton Investment Fu... reinvestment 7.7500 +2.79% -16.85%
Templeton Global Total Return Fu... reinvestment 9.2800 +4.86% -10.42%
Franklin Templeton Investment Fu... paying dividend 4.6300 +1.28% -20.57%
Franklin Templeton Investment Fu... reinvestment 11.0800 +4.53% -0.81%
Franklin Templeton Investment Fu... paying dividend 5.7200 +4.45% -1.02%
Franklin Templeton Investment Fu... paying dividend 4.3800 +4.56% -11.44%
Franklin Templeton Investment Fu... reinvestment 8.6000 +2.38% -17.78%
Franklin Templeton Investment Fu... reinvestment 10.3300 +4.45% -11.41%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6300 +4.76% -0.60%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6600 +2.44% -17.77%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.9600 +4.36% -11.86%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7800 +4.29% -11.88%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.6000 +0.09% -20.07%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.9000 0.00% -19.95%
Franklin Templeton Investment Fu... paying dividend 4.1100 +2.26% -18.42%
Franklin Templeton Investment Fu... reinvestment 12.6000 +1.12% -20.60%
Franklin Templeton Investment Fu... reinvestment 19.3800 +3.25% -4.34%
Franklin Templeton Investment Fu... paying dividend 3.8300 -0.51% -21.41%
Franklin Templeton Investment Fu... paying dividend 3.7800 +1.19% -20.86%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9200 +1.94% -17.75%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.4900 +1.38% -14.83%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.8500 +2.08% -18.14%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8300 +3.19% -14.60%
Franklin Templeton Investment Fu... reinvestment 9.5300 -0.42% -21.17%
Franklin Templeton Investment Fu... reinvestment 21.0800 +3.28% -14.48%
Franklin Templeton Investment Fu... reinvestment 24.3600 +4.01% -12.69%
Franklin Templeton Investment Fu... paying dividend 4.1700 +1.85% -18.81%
Franklin Templeton Investment Fu... paying dividend 7.3700 +3.85% -2.56%
Franklin Templeton Investment Fu... paying dividend 4.0200 +1.94% -19.12%
Franklin Templeton Investment Fu... reinvestment 14.6000 +1.88% -18.98%
Franklin Templeton Investment Fu... paying dividend 7.7800 +4.09% -12.64%
Franklin Templeton Investment Fu... paying dividend 7.1600 +3.93% -2.35%
Franklin Templeton Investment Fu... reinvestment 22.4100 +3.99% -2.31%

Performance

CAD
  -1.85%
6 Mois  
+4.95%
1 An  
+2.36%
3 Ans
  -17.82%
5 Ans
  -27.29%
10 ans     -
Depuis le début
  -24.85%
Année
2023  
+3.12%
2022
  -14.56%
2021
  -5.71%
2020
  -7.45%
2019
  -2.85%
2018
  -2.86%
2017  
+1.65%
2016  
+5.67%
 

Dividendes

03/07/2023 0.25 EUR
01/07/2022 0.44 EUR
01/07/2021 0.43 EUR
01/07/2020 0.45 EUR
01/07/2019 0.79 EUR
02/07/2018 0.73 EUR
03/07/2017 0.68 EUR
01/07/2016 0.63 EUR