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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (Ydis) EUR/  LU0976564871  /

Fonds
NAV23/05/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
5.6800EUR -0.35% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - - - - - - 0.30 -0.20 -
2014 -1.10 -0.50 1.42 -0.40 3.51 0.10 1.94 2.83 3.04 1.57 0.27 0.54 +13.90%
2015 6.65 2.53 2.88 -3.20 2.15 -2.99 0.16 -5.81 -2.12 5.64 6.14 -5.70 +5.37%
2016 -1.33 -3.97 -0.75 -0.76 2.96 0.00 -1.11 1.50 -1.97 6.83 4.33 4.33 +9.93%
2017 -2.77 4.53 1.79 -2.34 -4.11 -0.89 -3.85 -0.50 2.42 0.69 -1.76 -2.09 -8.88%
2018 -2.24 0.94 0.31 2.47 -0.30 -1.41 3.94 -4.36 1.33 5.38 0.73 -1.86 +4.61%
2019 2.74 1.64 -0.61 1.52 -1.40 0.10 4.24 -6.08 1.48 -2.46 0.57 1.03 +2.40%
2020 0.45 -0.11 -5.96 0.96 -1.07 -0.96 -5.03 -2.18 1.95 0.82 -2.17 -1.25 -13.89%
2021 -0.56 0.28 1.97 -0.97 -0.56 1.96 -1.13 1.64 -0.73 -0.30 0.00 0.89 +2.45%
2022 1.61 -1.15 2.04 0.14 -1.43 -5.94 3.54 -1.29 -4.59 -1.03 1.74 0.68 -5.94%
2023 2.37 -3.81 1.38 -1.70 0.17 0.34 1.90 -1.97 -0.91 -1.66 2.62 4.01 +2.49%
2024 0.00 0.70 0.70 -2.60 0.89 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.75% 5.93% 6.54% 7.57% 7.74%
Indice di Sharpe -0.82 0.89 0.04 -0.56 -0.96
Mese migliore +4.01% +4.01% +4.01% +4.01% +4.24%
Mese peggiore -2.60% -2.60% -2.60% -5.94% -6.08%
Perdita massima -3.44% -3.44% -5.68% -14.89% -25.44%
Outperformance -10.95% - -9.83% -12.51% -15.04%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 6.0600 +1.49% -3.71%
Franklin Templeton Investment Fu... paying dividend 6.3600 +3.13% -15.62%
Franklin Templeton Investment Fu... paying dividend 3.4500 +3.12% -16.85%
Franklin Templeton Investment Fu... reinvestment 70.6800 +4.28% -12.12%
Franklin Templeton Investment Fu... paying dividend 4.7300 +1.94% -16.82%
Franklin Templeton Investment Fu... paying dividend 5.1300 +3.81% -15.52%
Franklin Templeton Investment Fu... reinvestment 159.3400 +5.74% +6.32%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7500 +1.51% -20.09%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6300 +3.56% -13.14%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0500 +3.43% -13.19%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 900.7300 +18.21% +26.66%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 372.8100 -2.01% -22.42%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9400 +3.81% -15.58%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8900 +3.68% -15.71%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5300 +4.20% -15.18%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7900 +2.93% -16.01%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3900 +3.07% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.6600 +4.80% -
Franklin Templeton Investment Fu... paying dividend 5.2700 +4.30% -
Franklin Templeton Investment Fu... paying dividend 7.4100 +2.10% -
Franklin Templeton Investment Fu... paying dividend 4.4800 +3.66% -
Franklin Templeton Investment Fu... paying dividend 6.0900 +2.11% -
Franklin Templeton Investment Fu... reinvestment 23.9400 +4.50% -12.15%
Franklin Templeton Investment Fu... paying dividend 7.3200 +4.10% -0.83%
Franklin Templeton Investment Fu... reinvestment 22.1600 +4.09% -0.76%
Franklin Templeton Investment Fu... reinvestment 13.8700 +2.29% -18.60%
Franklin Templeton Investment Fu... paying dividend 7.6800 +4.06% -1.04%
Franklin Templeton Investment Fu... reinvestment 8.7600 0.00% -20.87%
Franklin Templeton Investment Fu... paying dividend 4.1900 +2.32% -18.67%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6100 +4.72% -11.28%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9100 +4.88% -11.26%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1200 +4.27% +0.10%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1300 +0.28% -20.07%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5200 +4.41% +0.59%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3800 +4.75% -9.73%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1300 +4.46% -
Franklin Templeton Investment Fu... reinvestment 7.6600 +2.68% -17.63%
Templeton Global Total Return Fu... reinvestment 9.1700 +4.80% -11.32%
Franklin Templeton Investment Fu... paying dividend 4.5700 +1.00% -21.48%
Franklin Templeton Investment Fu... reinvestment 11.0000 +3.97% -0.90%
Franklin Templeton Investment Fu... paying dividend 5.6800 +4.08% -1.16%
Franklin Templeton Investment Fu... paying dividend 4.3300 +4.54% -12.30%
Franklin Templeton Investment Fu... reinvestment 8.5000 +2.29% -18.58%
Franklin Templeton Investment Fu... reinvestment 10.2100 +4.40% -12.29%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5900 +4.20% -0.73%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6000 +2.18% -18.71%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8200 +4.23% -12.83%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7200 +4.26% -12.86%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5400 +0.02% -21.00%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8100 -0.15% -20.91%
Franklin Templeton Investment Fu... paying dividend 4.0600 +2.21% -19.28%
Franklin Templeton Investment Fu... reinvestment 12.4500 +1.14% -21.45%
Franklin Templeton Investment Fu... reinvestment 19.2500 +2.83% -4.37%
Franklin Templeton Investment Fu... paying dividend 3.7800 -0.59% -22.30%
Franklin Templeton Investment Fu... paying dividend 3.7400 +1.14% -21.57%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8600 +1.88% -18.64%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.8200 +1.28% -15.82%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7600 +1.97% -19.00%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7900 +3.42% -15.33%
Franklin Templeton Investment Fu... reinvestment 9.4100 -0.53% -22.10%
Franklin Templeton Investment Fu... reinvestment 20.8300 +3.22% -15.36%
Franklin Templeton Investment Fu... reinvestment 24.0800 +3.97% -13.57%
Franklin Templeton Investment Fu... paying dividend 4.1200 +1.79% -19.65%
Franklin Templeton Investment Fu... paying dividend 7.3300 +3.57% -2.46%
Franklin Templeton Investment Fu... paying dividend 3.9700 +1.64% -19.99%
Franklin Templeton Investment Fu... reinvestment 14.4200 +1.76% -19.84%
Franklin Templeton Investment Fu... paying dividend 7.6800 +3.93% -13.61%
Franklin Templeton Investment Fu... paying dividend 7.1200 +3.63% -2.35%
Franklin Templeton Investment Fu... reinvestment 22.2600 +3.53% -2.33%

Prestazione

YTD
  -0.35%
6 mesi  
+4.41%
1 anno  
+4.08%
3 anni
  -1.16%
5 anni
  -16.64%
10 anni  
+6.19%
Dall'inizio  
+9.58%
Anno
2023  
+2.49%
2022
  -5.94%
2021  
+2.45%
2020
  -13.89%
2019  
+2.40%
2018  
+4.61%
2017
  -8.88%
2016  
+9.93%
2015  
+5.37%
 

Dividendi

03/07/2023 0.34 EUR
01/07/2022 0.52 EUR
01/07/2021 0.48 EUR
01/07/2020 0.54 EUR
01/07/2019 0.88 EUR
02/07/2018 0.76 EUR
03/07/2017 0.76 EUR
01/07/2016 0.68 EUR
01/07/2015 0.49 EUR
01/07/2014 0.29 EUR