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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) EUR/  LU0260870661  /

Fonds
NAV2024-07-25 Chg.-0.0100 Type of yield Investment Focus Investment company
21.9500EUR -0.05% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 1.95 -1.28 1.39 -
2007 0.82 -0.72 0.82 0.72 3.41 -1.04 -0.79 -2.03 0.72 0.72 -3.47 0.74 -0.27%
2008 1.46 0.18 -4.14 1.22 -1.20 -4.78 2.66 6.81 -2.97 6.48 0.52 -3.98 +1.46%
2009 12.43 -8.09 1.74 8.48 -1.26 1.60 3.78 0.23 2.57 0.59 -0.66 6.94 +30.45%
2010 3.59 4.00 5.58 3.34 3.47 0.68 -2.59 2.72 -2.93 -1.63 5.67 -0.11 +23.48%
2011 -2.29 0.57 -0.85 -1.32 2.62 -1.19 2.29 -1.12 -1.59 2.13 -1.35 4.63 +2.29%
2012 4.65 1.52 -1.18 1.15 0.26 2.52 5.86 -1.42 0.96 0.52 1.18 0.42 +17.44%
2013 -1.72 4.69 2.08 -0.49 -0.80 -2.78 -2.03 -1.51 0.48 1.52 0.33 -0.19 -0.65%
2014 -1.17 -0.57 1.43 -0.47 3.50 0.05 1.87 2.78 3.05 1.52 0.25 0.50 +13.36%
2015 6.57 2.52 2.88 -3.31 2.17 -3.05 0.15 -5.79 -2.16 5.57 6.11 -5.72 +4.96%
2016 -1.38 -3.99 -0.75 -0.88 3.00 -0.12 -1.15 1.46 -2.01 6.78 4.35 4.28 +9.41%
2017 -2.81 4.52 1.70 -2.30 -4.17 -0.97 -3.80 -0.51 2.36 0.65 -1.79 -2.06 -9.14%
2018 -2.30 0.89 0.20 2.49 -0.35 -1.45 3.95 -4.41 1.24 5.35 0.75 -1.94 +4.08%
2019 2.70 1.59 -0.66 1.51 -1.45 0.07 4.33 -6.19 1.46 -2.51 0.57 0.90 +1.94%
2020 0.49 -0.15 -5.99 0.87 -1.10 -0.95 -5.05 -2.19 1.81 0.81 -2.23 -1.25 -14.23%
2021 -0.65 0.18 1.92 -0.99 -0.52 1.83 -1.11 1.51 -0.72 -0.30 0.00 0.78 +1.87%
2022 1.54 -1.18 2.09 0.13 -1.54 -5.92 3.64 -1.43 -4.58 -1.11 1.77 0.55 -6.28%
2023 2.37 -3.83 1.30 -1.69 0.00 0.37 1.85 -1.96 -0.93 -1.83 2.62 3.95 +1.96%
2024 0.00 0.63 0.71 -2.74 0.05 -0.86 0.41 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 5.23% 6.02% 7.45% 7.58%
Sharpe ratio -1.31 -1.08 -0.57 -0.74 -1.14
Best month +3.95% +0.71% +3.95% +3.95% +4.33%
Worst month -2.74% -2.74% -2.74% -5.92% -6.19%
Maximum loss -4.83% -4.83% -5.67% -15.39% -26.93%
Outperformance -12.91% - -13.37% -14.92% -20.29%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 5.8500 -1.21% -6.52%
Franklin Templeton Investment Fu... paying dividend 6.2000 -2.83% -15.16%
Franklin Templeton Investment Fu... paying dividend 3.3600 -2.78% -16.54%
Franklin Templeton Investment Fu... reinvestment 69.9000 -1.87% -11.42%
Franklin Templeton Investment Fu... paying dividend 4.6000 -4.03% -16.70%
Franklin Templeton Investment Fu... paying dividend 5.0000 -2.17% -15.22%
Franklin Templeton Investment Fu... reinvestment 159.5400 +2.51% +0.62%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6200 -4.12% -19.89%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.5100 -1.96% -12.74%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9300 -2.08% -12.80%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 863.8900 +8.08% +23.19%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 360.3100 -7.63% -22.77%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8400 -2.33% -15.28%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8100 -2.01% -15.20%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4000 -1.73% -14.78%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6400 -2.97% -15.64%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3000 -2.80% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.1400 -1.00% -
Franklin Templeton Investment Fu... paying dividend 5.1200 -0.55% -
Franklin Templeton Investment Fu... paying dividend 7.1600 -0.88% -
Franklin Templeton Investment Fu... paying dividend 4.3700 -2.15% -
Franklin Templeton Investment Fu... paying dividend 5.8800 -0.91% -
Franklin Templeton Investment Fu... reinvestment 23.7000 -1.50% -11.67%
Franklin Templeton Investment Fu... paying dividend 7.1300 +0.78% -4.01%
Franklin Templeton Investment Fu... reinvestment 21.8700 +0.78% -3.87%
Franklin Templeton Investment Fu... reinvestment 13.6900 -3.39% -18.12%
Franklin Templeton Investment Fu... paying dividend 7.0600 +0.81% -4.10%
Franklin Templeton Investment Fu... reinvestment 8.6100 -5.59% -20.79%
Franklin Templeton Investment Fu... paying dividend 3.8400 -3.57% -18.40%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.2600 -1.01% -10.71%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7800 -1.20% -10.78%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 5.9600 +1.07% -3.12%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0100 -5.40% -19.98%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4100 +1.08% -2.55%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2300 -1.50% -9.33%
Temp.Gl.Total Ret.Fd.I USD paying dividend 4.9800 -1.44% -
Franklin Templeton Investment Fu... reinvestment 7.5600 -3.08% -17.38%
Franklin Templeton Investment Fu... reinvestment 9.0800 -1.30% -10.89%
Franklin Templeton Investment Fu... reinvestment 12.2600 -4.52% -21.06%
Franklin Templeton Investment Fu... paying dividend 4.4400 -4.72% -21.17%
Franklin Templeton Investment Fu... reinvestment 10.8600 +0.74% -3.98%
Franklin Templeton Investment Fu... paying dividend 5.2300 +0.77% -4.07%
Franklin Templeton Investment Fu... paying dividend 4.2300 -1.54% -11.84%
Franklin Templeton Investment Fu... reinvestment 8.3900 -3.34% -18.23%
Franklin Templeton Investment Fu... reinvestment 10.1100 -1.56% -11.78%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.4500 +0.92% -3.72%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.2200 -3.47% -18.49%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.7000 -1.68% -12.29%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6100 -1.91% -12.37%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.1800 -4.82% -20.15%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.6900 -5.77% -20.92%
Franklin Templeton Investment Fu... paying dividend 3.7300 -3.37% -18.75%
Franklin Templeton Investment Fu... reinvestment 18.9600 -0.42% -7.33%
Franklin Templeton Investment Fu... reinvestment 23.8200 -2.02% -13.07%
Franklin Templeton Investment Fu... reinvestment 20.5800 -2.70% -14.89%
Franklin Templeton Investment Fu... paying dividend 4.0100 -3.96% -19.35%
Franklin Templeton Investment Fu... paying dividend 6.7300 +0.22% -5.56%
Franklin Templeton Investment Fu... reinvestment 9.2400 -6.10% -22.03%
Franklin Templeton Investment Fu... paying dividend 3.6400 -3.85% -19.70%
Franklin Templeton Investment Fu... paying dividend 3.4500 -6.25% -22.20%
Franklin Templeton Investment Fu... paying dividend 3.4200 -4.51% -21.35%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7300 -3.93% -18.24%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 51.2700 -4.51% -16.15%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6600 -3.28% -18.68%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.6900 -2.73% -14.92%
Franklin Templeton Investment Fu... reinvestment 14.2200 -3.85% -19.43%
Franklin Templeton Investment Fu... paying dividend 7.5100 -1.96% -13.06%
Franklin Templeton Investment Fu... paying dividend 6.9300 +0.23% -5.35%
Franklin Templeton Investment Fu... reinvestment 21.9500 +0.27% -5.39%

Performance

YTD
  -1.83%
6 Months
  -0.99%
1 Year  
+0.27%
3 Years
  -5.39%
5 Years
  -22.44%
10 Years
  -2.01%
Since start  
+106.88%
Year
2023  
+1.96%
2022
  -6.28%
2021  
+1.87%
2020
  -14.23%
2019  
+1.94%
2018  
+4.08%
2017
  -9.14%
2016  
+9.41%
2015  
+4.96%