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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Ydis) CHF-H1/  LU0672654083  /

Fonds
NAV01/05/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
3.7200CHF +0.27% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - - - - - - - 5.20 -4.28 0.79 -
2012 5.52 3.27 -0.99 0.27 -6.28 4.76 3.02 0.56 2.96 1.26 1.42 1.84 +18.47%
2013 1.03 0.77 0.25 2.02 -1.98 -2.69 -0.02 -2.07 2.67 1.88 0.26 0.97 +2.96%
2014 -3.04 1.61 1.24 0.17 1.74 0.51 -0.42 0.88 -0.88 0.80 -0.53 -2.20 -0.24%
2015 -0.81 1.36 -1.35 0.64 0.00 -1.72 -1.41 -3.78 -2.62 3.72 2.09 -3.13 -7.03%
2016 -1.81 -3.70 3.73 -0.41 0.10 -0.52 -0.57 1.11 -1.43 4.13 0.86 3.40 +4.69%
2017 -0.62 2.38 2.33 -0.40 -1.39 0.40 -0.61 -0.11 1.51 -0.96 0.11 -1.72 +0.83%
2018 0.77 -0.87 0.66 0.54 -3.89 -1.80 3.77 -5.40 1.14 2.51 0.49 -1.10 -3.49%
2019 2.22 0.72 -2.27 1.22 -2.18 1.48 1.08 -7.01 0.28 -0.57 -0.71 2.30 -3.75%
2020 -0.84 -0.85 -6.43 0.15 0.15 0.00 -0.42 -0.98 -0.17 0.00 0.17 0.99 -8.11%
2021 -1.47 -0.50 -1.17 1.52 1.00 -1.32 -1.27 1.09 -2.87 -0.55 -1.86 0.95 -6.36%
2022 0.19 -1.50 0.57 -4.72 -0.20 -8.33 0.88 -3.51 -7.52 -0.52 6.60 2.97 -14.97%
2023 3.61 -6.73 3.48 -0.48 -3.38 2.00 2.35 -3.81 -3.69 -2.19 5.32 5.05 +0.63%
2024 -2.53 0.26 0.26 -4.13 0.27 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.41% 9.28% 9.02% 9.39% 7.95%
Indice di Sharpe -2.44 0.39 -0.93 -1.30 -1.50
Mese migliore +5.05% +5.32% +5.32% +6.60% +6.60%
Mese peggiore -4.13% -4.13% -4.13% -8.33% -8.33%
Perdita massima -6.82% -6.82% -10.75% -29.11% -38.95%
Outperformance -8.90% - -7.12% -13.99% -22.46%
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 6.0800 -0.10% -5.27%
Franklin Templeton Investment Fu... paying dividend 6.2800 -0.95% -16.91%
Franklin Templeton Investment Fu... paying dividend 6.6800 -0.42% -17.58%
Franklin Templeton Investment Fu... paying dividend 3.4000 -1.07% -18.25%
Franklin Templeton Investment Fu... reinvestment 69.2500 +0.25% -13.51%
Franklin Templeton Investment Fu... paying dividend 4.6700 -2.12% -18.05%
Franklin Templeton Investment Fu... paying dividend 5.0600 -0.47% -16.83%
Franklin Templeton Investment Fu... reinvestment 159.3500 +6.43% +1.81%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.5800 -2.50% -21.36%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4200 -0.52% -14.33%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9900 -0.50% -14.39%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 891.8700 +14.90% +24.80%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 369.2100 -5.82% -23.33%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8800 -0.43% -17.04%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7300 -0.51% -17.06%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4500 -0.17% -16.55%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7100 -1.18% -17.43%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2500 -0.82% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.0300 +0.77% -
Franklin Templeton Investment Fu... paying dividend 5.2400 +1.80% -
Franklin Templeton Investment Fu... paying dividend 7.4300 +0.36% -
Franklin Templeton Investment Fu... paying dividend 4.4200 -0.52% -
Franklin Templeton Investment Fu... paying dividend 6.1000 +0.19% -
Franklin Templeton Investment Fu... reinvestment 23.4500 +0.39% -13.53%
Franklin Templeton Investment Fu... paying dividend 7.3000 +3.04% -2.46%
Franklin Templeton Investment Fu... reinvestment 21.9500 +3.00% -2.44%
Franklin Templeton Investment Fu... reinvestment 13.6000 -1.73% -19.86%
Franklin Templeton Investment Fu... paying dividend 7.6100 +2.98% -2.66%
Franklin Templeton Investment Fu... reinvestment 8.6000 -4.02% -21.96%
Franklin Templeton Investment Fu... paying dividend 4.1000 -1.91% -20.04%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5200 +0.73% -12.60%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8200 +0.57% -12.77%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1000 +3.23% -1.61%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0000 -3.71% -21.08%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4400 +3.43% -1.06%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2900 +0.59% -11.70%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0300 +0.50% -
Franklin Templeton Investment Fu... reinvestment 7.5100 -1.44% -18.90%
Templeton Global Total Return Fu... reinvestment 8.9800 +0.56% -12.73%
Franklin Templeton Investment Fu... paying dividend 4.5200 -2.95% -22.51%
Franklin Templeton Investment Fu... reinvestment 10.9000 +2.93% -2.59%
Franklin Templeton Investment Fu... paying dividend 5.6300 +2.98% -2.72%
Franklin Templeton Investment Fu... paying dividend 4.2700 +0.38% -13.68%
Franklin Templeton Investment Fu... reinvestment 8.3400 -1.65% -19.81%
Franklin Templeton Investment Fu... reinvestment 10.0000 +0.30% -13.72%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5800 +3.24% -2.38%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5100 -1.87% -19.96%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.5800 +0.17% -14.16%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6600 +0.23% -14.12%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4600 -3.94% -22.07%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.6900 -4.02% -21.94%
Franklin Templeton Investment Fu... paying dividend 3.9800 -1.90% -20.49%
Franklin Templeton Investment Fu... reinvestment 12.2100 -2.94% -22.67%
Franklin Templeton Investment Fu... reinvestment 19.0800 +1.76% -5.96%
Franklin Templeton Investment Fu... paying dividend 3.7200 -4.54% -23.16%
Franklin Templeton Investment Fu... paying dividend 3.6700 -2.98% -22.78%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8000 -2.08% -19.81%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.1600 -2.83% -16.92%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6100 -2.06% -20.23%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7400 -0.70% -16.66%
Franklin Templeton Investment Fu... reinvestment 9.2400 -4.55% -23.19%
Franklin Templeton Investment Fu... reinvestment 20.4200 -0.87% -16.69%
Franklin Templeton Investment Fu... reinvestment 23.5900 -0.17% -14.93%
Franklin Templeton Investment Fu... paying dividend 4.0700 -2.16% -20.94%
Franklin Templeton Investment Fu... paying dividend 7.2600 +2.44% -4.22%
Franklin Templeton Investment Fu... paying dividend 3.8900 -2.29% -21.23%
Franklin Templeton Investment Fu... reinvestment 14.1400 -2.28% -21.09%
Franklin Templeton Investment Fu... paying dividend 7.5800 -0.17% -14.92%
Franklin Templeton Investment Fu... paying dividend 7.1000 +2.43% -3.98%
Franklin Templeton Investment Fu... reinvestment 22.0500 +2.46% -4.01%

Prestazione

YTD
  -5.82%
6 mesi  
+3.62%
1 anno
  -4.54%
3 anni
  -23.16%
5 anni
  -34.55%
Dall'inizio
  -21.91%
Anno
2023  
+0.63%
2022
  -14.97%
2021
  -6.36%
2020
  -8.11%
2019
  -3.75%
2018
  -3.49%
2017  
+0.83%
2016  
+4.69%
2015
  -7.03%
 

Dividendi

03/07/2023 0.23 CHF
01/07/2022 0.39 CHF
01/07/2021 0.41 CHF
01/07/2020 0.43 CHF
01/07/2019 0.73 CHF
02/07/2018 0.70 CHF
03/07/2017 0.67 CHF
01/07/2016 0.62 CHF
01/07/2015 0.41 CHF
01/07/2014 0.39 CHF
01/07/2013 0.47 CHF
02/07/2012 0.35 CHF