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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Ydis) EUR/  LU0300745725  /

Fonds
NAV2024-07-25 Chg.0.0000 Type of yield Investment Focus Investment company
6.7300EUR 0.00% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -2.08 0.74 0.63 -3.35 0.65 -
2008 1.40 0.32 -4.13 1.10 -1.20 -4.75 2.67 6.86 -2.99 6.50 0.54 -4.05 +1.46%
2009 12.43 -8.09 1.72 8.45 -1.17 1.58 3.77 0.20 2.66 0.48 -0.57 6.24 +29.64%
2010 3.62 4.01 5.54 3.34 3.46 0.67 -2.43 2.72 -2.88 -1.68 5.70 -0.15 +23.65%
2011 -2.31 0.63 -0.86 -1.35 2.65 -1.17 2.21 -1.13 -1.55 2.15 -1.38 4.61 +2.26%
2012 4.64 1.50 -1.11 1.12 0.30 2.51 5.79 -1.42 0.94 0.57 1.13 0.42 +17.40%
2013 -1.67 4.68 2.10 -0.53 -0.80 -2.76 -2.07 -1.47 0.45 1.56 0.29 -0.15 -0.60%
2014 -1.17 -0.59 1.41 -0.44 3.47 0.07 1.89 2.75 3.03 1.50 0.27 0.54 +13.35%
2015 6.55 2.57 2.81 -3.27 2.15 -3.01 0.09 -5.80 -2.12 5.52 6.15 -5.74 +4.93%
2016 -1.39 -4.02 -0.70 -0.84 2.98 -0.14 -1.15 1.49 -1.98 6.75 4.35 4.31 +9.50%
2017 -2.84 4.52 1.72 -2.31 -4.16 -1.00 -3.86 -0.53 2.42 0.66 -1.83 -2.02 -9.20%
2018 -2.36 0.94 0.23 2.47 -0.38 -1.44 3.90 -4.40 1.26 5.29 0.78 -1.95 +4.01%
2019 2.70 1.62 -0.68 1.53 -1.51 0.08 4.25 -6.20 1.46 -2.46 0.52 0.95 +1.87%
2020 0.43 -0.17 -5.97 0.91 -1.08 -1.00 -5.06 -2.17 1.80 0.83 -2.27 -1.27 -14.30%
2021 -0.64 0.22 1.93 -1.05 -0.53 1.93 -1.20 1.59 -0.78 -0.23 0.00 0.68 +1.86%
2022 1.57 -1.22 2.13 0.11 -1.53 -5.90 3.49 -1.49 -4.54 -1.06 1.60 0.66 -6.40%
2023 2.35 -3.83 1.33 -1.70 0.00 0.40 1.75 -1.94 -0.85 -1.85 2.61 3.95 +1.95%
2024 0.00 0.68 0.67 -2.68 0.00 -0.96 0.50 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 5.30% 6.03% 7.44% 7.57%
Sharpe ratio -1.29 -1.08 -0.58 -0.75 -1.15
Best month +3.95% +0.68% +3.95% +3.95% +4.25%
Worst month -2.68% -2.68% -2.68% -5.90% -6.20%
Maximum loss -4.80% -4.80% -5.66% -15.58% -27.07%
Outperformance +2.70% - -1.88% -14.11% -7.51%
 
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
  -1.82%
6 Months
  -1.02%
1 Year  
+0.22%
3 Years
  -5.56%
5 Years
  -22.58%
10 Years
  -2.36%
Since start  
+91.46%
Year
2023  
+1.95%
2022
  -6.40%
2021  
+1.86%
2020
  -14.30%
2019  
+1.87%
2018  
+4.01%
2017
  -9.20%
2016  
+9.50%
2015  
+4.93%
 

Dividends

2024-07-01 0.49 EUR
2023-07-03 0.44 EUR
2022-07-01 0.68 EUR
2021-07-01 0.63 EUR
2020-07-01 0.72 EUR
2019-07-01 1.17 EUR
2018-07-02 1.01 EUR
2017-07-03 1.02 EUR
2016-07-01 0.92 EUR
2015-07-01 0.61 EUR
2014-07-01 0.48 EUR
2013-07-01 0.58 EUR
2012-07-02 0.57 EUR
2011-07-01 0.51 EUR
2010-07-01 0.69 EUR
2009-07-01 0.55 EUR
2008-07-01 0.38 EUR