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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (acc) EUR-H1/  LU0792613357  /

Fonds
NAV03/05/2024 Var.+0.0800 Type of yield Focus sugli investimenti Società d'investimento
8.5300EUR +0.95% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - -0.27 0.09 -0.45 -0.55 1.19 -1.36 4.22 0.88 3.49 -
2017 -0.59 2.55 2.40 -0.40 -1.22 0.41 -0.57 -0.08 1.57 -0.89 0.16 -1.63 +1.60%
2018 0.83 -0.91 0.75 0.58 -3.77 -1.71 3.82 -5.18 1.06 2.53 0.60 -1.01 -2.74%
2019 2.39 0.75 -2.32 1.27 -2.09 1.62 1.35 -7.05 0.36 -0.44 -0.80 2.52 -2.82%
2020 -0.79 -0.89 -6.17 0.19 0.19 0.19 -0.47 -0.86 0.00 0.10 0.10 1.05 -7.29%
2021 -1.42 -0.38 -1.06 1.46 1.15 -1.33 -1.06 0.97 -2.70 -0.50 -1.89 0.91 -5.78%
2022 0.30 -1.40 0.51 -4.66 -0.11 -8.29 0.70 -3.45 -7.39 -0.51 6.73 3.15 -14.39%
2023 3.64 -6.58 3.52 -0.23 -3.17 2.31 2.49 -3.47 -3.60 -1.74 5.32 5.41 +3.06%
2024 -2.28 0.58 0.35 -3.82 2.52 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.69% 9.19% 9.01% 9.31% 7.87%
Indice di Sharpe -1.36 0.60 -0.47 -1.10 -1.32
Mese migliore +5.41% +5.41% +5.41% +6.73% +6.73%
Mese peggiore -3.82% -3.82% -3.82% -8.29% -8.29%
Perdita massima -6.34% -6.34% -10.26% -28.56% -37.41%
Outperformance -7.92% - -6.50% -18.11% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 6.1900 +1.24% -3.56%
Franklin Templeton Investment Fu... paying dividend 6.4300 +0.52% -14.93%
Franklin Templeton Investment Fu... paying dividend 6.8300 +0.96% -15.73%
Franklin Templeton Investment Fu... paying dividend 3.4800 +0.43% -16.32%
Franklin Templeton Investment Fu... reinvestment 70.8800 +1.72% -11.48%
Franklin Templeton Investment Fu... paying dividend 4.7800 -0.80% -16.12%
Franklin Templeton Investment Fu... paying dividend 5.1800 +1.14% -14.86%
Franklin Templeton Investment Fu... reinvestment 161.9100 +7.17% +3.45%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7800 -1.01% -19.52%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6700 +0.78% -12.45%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1000 +0.75% -12.50%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 886.3100 +15.29% +24.02%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 377.6000 -4.47% -21.59%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9700 +0.91% -15.12%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9200 +1.15% -15.02%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5800 +1.51% -14.56%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8500 +0.43% -15.41%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4200 +0.54% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.8600 +2.24% -
Franklin Templeton Investment Fu... paying dividend 5.3100 +2.60% -
Franklin Templeton Investment Fu... paying dividend 7.5700 +1.86% -
Franklin Templeton Investment Fu... paying dividend 4.5200 +0.88% -
Franklin Templeton Investment Fu... paying dividend 6.2200 +1.84% -
Franklin Templeton Investment Fu... reinvestment 24.0000 +1.87% -11.50%
Franklin Templeton Investment Fu... paying dividend 7.4200 +4.60% -0.86%
Franklin Templeton Investment Fu... reinvestment 22.3200 +4.64% -0.80%
Franklin Templeton Investment Fu... reinvestment 13.9200 -0.29% -17.97%
Franklin Templeton Investment Fu... paying dividend 7.7300 +4.48% -1.12%
Franklin Templeton Investment Fu... reinvestment 8.8000 -2.55% -20.15%
Franklin Templeton Investment Fu... paying dividend 4.2000 -0.42% -18.09%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6200 +2.10% -10.67%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9600 +2.16% -10.68%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.2000 +4.75% +0.01%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1700 -2.18% -19.17%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5800 +5.02% +0.59%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.4400 +2.06% -9.59%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1400 +1.74% -
Franklin Templeton Investment Fu... reinvestment 7.6800 0.00% -17.06%
Templeton Global Total Return Fu... reinvestment 9.1900 +2.11% -10.69%
Franklin Templeton Investment Fu... paying dividend 4.6200 -1.59% -20.80%
Franklin Templeton Investment Fu... reinvestment 11.0800 +4.53% -0.98%
Franklin Templeton Investment Fu... paying dividend 5.7200 +4.45% -1.16%
Franklin Templeton Investment Fu... paying dividend 4.3700 +1.83% -11.66%
Franklin Templeton Investment Fu... reinvestment 8.5300 -0.35% -17.98%
Franklin Templeton Investment Fu... reinvestment 10.2400 +1.79% -11.65%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6700 +4.72% -0.81%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6200 -0.30% -18.01%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8500 +1.63% -12.16%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7700 +1.57% -12.09%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5600 -2.58% -20.32%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8400 -2.70% -20.19%
Franklin Templeton Investment Fu... paying dividend 4.0700 -0.60% -18.69%
Franklin Templeton Investment Fu... reinvestment 12.5000 -1.50% -20.84%
Franklin Templeton Investment Fu... reinvestment 19.3900 +3.30% -4.44%
Franklin Templeton Investment Fu... paying dividend 3.8000 -3.19% -21.50%
Franklin Templeton Investment Fu... paying dividend 3.7500 -1.60% -21.10%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9100 -0.78% -17.97%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.3800 -1.38% -14.98%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7800 -0.77% -18.45%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8200 +0.43% -14.88%
Franklin Templeton Investment Fu... reinvestment 9.4600 -2.97% -21.36%
Franklin Templeton Investment Fu... reinvestment 20.9000 +0.63% -14.73%
Franklin Templeton Investment Fu... reinvestment 24.1500 +1.30% -12.91%
Franklin Templeton Investment Fu... paying dividend 4.1600 -0.89% -19.20%
Franklin Templeton Investment Fu... paying dividend 7.3800 +4.00% -2.63%
Franklin Templeton Investment Fu... paying dividend 3.9800 -0.97% -19.40%
Franklin Templeton Investment Fu... reinvestment 14.4700 -0.82% -19.25%
Franklin Templeton Investment Fu... paying dividend 7.7600 +1.32% -12.90%
Franklin Templeton Investment Fu... paying dividend 7.2200 +4.02% -2.36%
Franklin Templeton Investment Fu... reinvestment 22.4200 +4.04% -2.39%

Prestazione

YTD
  -2.74%
6 mesi  
+4.53%
1 anno
  -0.35%
3 anni
  -17.98%
5 anni
  -28.68%
Dall'inizio
  -21.53%
Anno
2023  
+3.06%
2022
  -14.39%
2021
  -5.78%
2020
  -7.29%
2019
  -2.82%
2018
  -2.74%
2017  
+1.60%