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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) EUR-H1/  LU0294221097  /

Fonds
NAV23.05.2024 Diff.-0.0700 Ertragstyp Ausrichtung Fondsgesellschaft
14.4200EUR -0.48% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - 1.94 -0.69 0.09 -2.62 5.01 2.05 -2.42 0.34 -
2008 3.07 2.15 -0.32 0.33 -1.46 -3.62 1.88 0.84 -7.23 -4.21 0.65 5.29 -3.24%
2009 3.53 -9.28 6.39 8.03 5.23 0.70 5.40 0.73 4.36 0.97 1.38 2.11 +32.45%
2010 0.53 2.32 4.98 1.97 -4.35 0.00 3.67 -0.06 4.09 0.35 -1.23 2.84 +15.78%
2011 -0.12 1.38 1.70 2.90 -0.11 -0.43 1.42 -1.02 -8.26 5.33 -4.22 0.76 -1.32%
2012 5.77 3.20 -1.01 0.38 -6.39 4.94 3.01 0.64 2.96 1.28 1.47 1.75 +18.88%
2013 0.98 0.87 0.29 2.06 -2.16 -2.64 0.05 -2.17 2.72 1.91 0.29 1.01 +3.09%
2014 -3.04 1.67 1.25 0.19 1.76 0.51 -0.33 0.89 -0.83 0.75 -0.46 -2.19 +0.05%
2015 -0.33 1.67 -1.22 0.81 0.05 -1.69 -1.34 -3.69 -2.52 3.83 2.14 -3.22 -5.66%
2016 -1.71 -3.54 3.61 -0.26 0.05 -0.41 -0.67 1.09 -1.39 4.33 0.80 3.52 +5.24%
2017 -0.57 2.46 2.35 -0.46 -1.38 0.51 -0.60 -0.09 1.50 -0.88 0.14 -1.58 +1.29%
2018 0.80 -0.94 0.76 0.42 -3.79 -1.75 3.86 -5.38 1.06 2.49 0.49 -1.06 -3.36%
2019 2.30 0.72 -2.33 1.26 -2.16 1.62 1.30 -7.10 0.36 -0.46 -0.87 2.43 -3.28%
2020 -0.81 -0.92 -6.38 0.00 0.16 0.22 -0.49 -0.94 -0.11 0.06 0.11 1.00 -7.99%
2021 -1.37 -0.45 -1.12 1.47 1.06 -1.32 -1.23 0.96 -2.69 -0.52 -1.97 0.89 -6.21%
2022 0.23 -1.46 0.47 -4.72 -0.06 -8.31 0.61 -3.49 -7.45 -0.60 6.66 3.12 -14.88%
2023 3.65 -6.64 3.56 -0.34 -3.17 2.28 2.37 -3.47 -3.59 -1.90 5.36 5.30 +2.55%
2024 -2.21 0.48 0.34 -3.88 2.12 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8.37% 8.56% 8.92% 9.28% 7.85%
Sharpe Ratio -1.42 0.13 -0.23 -1.18 -1.35
Bester Monat +5.30% +5.36% +5.36% +6.66% +6.66%
Schlechtester Monat -3.88% -3.88% -3.88% -8.31% -8.31%
Maximaler Verlust -6.40% -6.40% -10.31% -29.12% -38.65%
Outperformance -9.54% - -8.83% -20.57% -20.85%
 
Alle Kurse in EUR

Tranchen

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

Performance

lfd. Jahr
  -3.22%
6 Monate  
+2.41%
1 Jahr  
+1.76%
3 Jahre
  -19.84%
5 Jahre
  -29.56%
10 Jahre
  -32.55%
seit Beginn  
+29.68%
Jahr
2023  
+2.55%
2022
  -14.88%
2021
  -6.21%
2020
  -7.99%
2019
  -3.28%
2018
  -3.36%
2017  
+1.29%
2016  
+5.24%
2015
  -5.66%