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

Fonds
NAV16.05.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
11.0800EUR +0.09% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1.65 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.80% 5.89% 6.45% 7.50% 7.68%
Sharpe Ratio -0.49 1.33 0.11 -0.54 -0.95
Bester Monat +4.05% +4.05% +4.05% +4.05% +4.33%
Schlechtester Monat -2.59% -2.59% -2.59% -5.88% -6.12%
Maximaler Verlust -3.46% -3.46% -5.62% -14.73% -25.29%
Outperformance -10.83% - -9.75% -12.28% -14.78%
 
Alle Kurse in EUR

Tranchen

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

Performance

lfd. Jahr  
+0.36%
6 Monate  
+5.62%
1 Jahr  
+4.53%
3 Jahre
  -0.81%
5 Jahre
  -16.19%
10 Jahre  
+8.52%
seit Beginn  
+10.80%
Jahr
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%