DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (acc) EUR/  LU0976564798  /

Fonds
NAV22/05/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.0500EUR -0.18% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - - - - - - - - - - 0.30 -0.20 -
2014 -1.00 -0.60 1.42 -0.40 3.51 0.10 1.93 2.75 3.14 1.52 0.26 0.53 +13.84%
2015 6.65 2.54 2.88 -3.19 2.17 -3.07 0.24 -5.74 -2.15 5.61 6.15 -5.71 +5.42%
2016 -1.33 -3.95 -0.70 -0.88 3.02 -0.09 -1.12 1.49 -1.89 6.76 4.36 4.33 +9.88%
2017 -2.79 4.58 1.78 -2.34 -4.11 -0.94 -3.78 -0.49 2.47 0.72 -1.83 -2.03 -8.76%
2018 -2.24 0.93 0.25 2.51 -0.33 -1.39 3.99 -4.39 1.34 5.36 0.78 -1.86 +4.64%
2019 2.69 1.69 -0.68 1.60 -1.43 0.15 4.33 -6.12 1.48 -2.45 0.63 0.94 +2.45%
2020 0.54 -0.15 -5.92 0.90 -1.05 -0.90 -5.04 -2.18 1.87 0.87 -2.16 -1.15 -13.75%
2021 -0.63 0.18 1.98 -0.97 -0.45 1.88 -1.05 1.51 -0.70 -0.18 0.00 0.79 +2.33%
2022 1.57 -1.12 2.18 0.09 -1.45 -5.88 3.67 -1.42 -4.49 -1.03 1.71 0.65 -5.77%
2023 2.41 -3.81 1.32 -1.67 0.09 0.38 1.88 -1.85 -0.94 -1.81 2.71 4.05 +2.51%
2024 0.00 0.63 0.72 -2.59 1.38 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.70% 5.83% 6.42% 7.49% 7.68%
Índice de Sharpe -0.63 1.06 0.11 -0.53 -0.96
El mes mejor +4.05% +4.05% +4.05% +4.05% +4.33%
El mes peor -2.59% -2.59% -2.59% -5.88% -6.12%
Pérdida máxima -3.46% -3.46% -5.62% -14.73% -25.29%
Rendimiento superior -10.83% - -9.75% -12.28% -14.78%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+0.09%
6 Meses  
+4.84%
Promedio móvil  
+4.54%
3 Años
  -0.45%
5 Años
  -16.54%
10 Años  
+7.39%
Desde el principio  
+10.50%
Año
2023  
+2.51%
2022
  -5.77%
2021  
+2.33%
2020
  -13.75%
2019  
+2.45%
2018  
+4.64%
2017
  -8.76%
2016  
+9.88%
2015  
+5.42%