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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) EUR-H1/  LU0366773504  /

Fonds
NAV28/05/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
4.1200EUR 0.00% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2008 - - - - - - 1.76 0.98 -5.92 -3.90 0.72 5.08 -
2009 3.28 -9.17 6.26 7.76 5.23 0.79 5.42 0.76 4.47 1.05 1.22 2.23 +32.19%
2010 0.40 2.40 4.83 1.96 -4.41 0.11 3.50 -0.04 4.15 0.31 -1.30 2.92 +15.45%
2011 -0.16 1.39 1.70 2.92 -0.05 -0.45 1.48 -1.07 -8.26 5.39 -4.18 0.78 -1.19%
2012 5.66 3.24 -1.01 0.34 -6.43 4.91 3.06 0.68 2.91 1.26 1.56 1.73 +18.83%
2013 1.02 0.81 0.19 2.08 -2.04 -2.66 0.08 -2.07 2.77 1.86 0.30 1.02 +3.23%
2014 -3.04 1.65 1.28 0.19 1.76 0.52 -0.41 0.88 -0.82 0.73 -0.46 -2.20 -0.04%
2015 -0.33 1.66 -1.23 0.70 0.06 -1.68 -1.27 -3.74 -2.50 3.85 2.13 -3.08 -5.57%
2016 -1.72 -3.60 3.71 -0.30 0.04 -0.46 -0.56 1.13 -1.40 4.27 0.80 3.45 +5.17%
2017 -0.59 2.55 2.35 -0.47 -1.26 0.40 -0.69 -0.11 1.53 -0.96 0.18 -1.61 +1.21%
2018 0.70 -0.97 0.76 0.47 -3.72 -1.85 3.81 -5.23 1.03 2.44 0.53 -1.01 -3.33%
2019 2.26 0.73 -2.27 1.26 -2.17 1.65 1.19 -7.13 0.41 -0.49 -0.77 2.31 -3.37%
2020 -0.76 -0.89 -6.17 0.11 0.21 0.12 -0.55 -0.82 -0.21 0.14 0.06 0.94 -7.74%
2021 -1.38 -0.40 -1.04 1.37 1.08 -1.28 -1.29 0.99 -2.66 -0.60 -2.00 0.95 -6.16%
2022 0.22 -1.40 0.52 -4.79 0.03 -8.40 0.75 -3.59 -7.39 -0.61 6.80 2.93 -14.84%
2023 3.81 -6.82 3.70 -0.45 -3.17 2.36 2.35 -3.56 -3.42 -1.88 5.33 5.31 +2.69%
2024 -2.21 0.29 0.55 -3.97 2.17 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.57% 8.87% 9.03% 9.36% 7.92%
Ratio de Sharpe -1.36 -0.16 -0.14 -1.18 -1.33
Le meilleur mois +5.31% +5.33% +5.33% +6.80% +6.80%
Le plus défavorable mois -3.97% -3.97% -3.97% -8.40% -8.40%
Perte maximale -6.44% -6.44% -10.32% -28.98% -38.41%
Surperformance -9.66% - -9.02% -20.75% -21.08%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... paying dividend 6.0400 +1.79% -4.40%
Franklin Templeton Investment Fu... paying dividend 6.3700 +3.76% -16.03%
Franklin Templeton Investment Fu... paying dividend 3.4500 +3.70% -17.33%
Franklin Templeton Investment Fu... reinvestment 70.7600 +4.92% -12.58%
Franklin Templeton Investment Fu... paying dividend 4.7400 +2.57% -17.24%
Franklin Templeton Investment Fu... paying dividend 5.1400 +4.61% -15.93%
Franklin Templeton Investment Fu... reinvestment 158.0100 +6.50% +4.22%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7600 +2.34% -20.58%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6500 +4.30% -13.51%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0600 +4.24% -13.50%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 903.4500 +18.17% +24.97%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 373.0400 -1.32% -22.88%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9400 +4.33% -16.17%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9000 +4.36% -16.22%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5300 +4.76% -15.81%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7900 +3.45% -16.60%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4000 +3.79% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.7600 +5.46% -
Franklin Templeton Investment Fu... paying dividend 5.2700 +4.49% -
Franklin Templeton Investment Fu... paying dividend 7.3800 +2.22% -
Franklin Templeton Investment Fu... paying dividend 4.4800 +3.89% -
Franklin Templeton Investment Fu... paying dividend 6.0700 +1.78% -
Franklin Templeton Investment Fu... reinvestment 23.9700 +5.18% -12.61%
Franklin Templeton Investment Fu... paying dividend 7.3000 +3.95% -1.97%
Franklin Templeton Investment Fu... reinvestment 22.0900 +3.90% -1.91%
Franklin Templeton Investment Fu... reinvestment 13.8900 +3.04% -18.96%
Franklin Templeton Investment Fu... paying dividend 7.6500 +3.79% -2.25%
Franklin Templeton Investment Fu... reinvestment 8.7600 +0.57% -21.36%
Franklin Templeton Investment Fu... paying dividend 4.1900 +3.03% -19.17%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6200 +5.62% -11.78%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9200 +5.59% -11.76%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1000 +4.10% -1.03%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1400 +0.99% -20.40%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4900 +4.17% -0.59%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3900 +5.40% -10.21%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1400 +5.27% -
Franklin Templeton Investment Fu... reinvestment 7.6700 +3.23% -17.53%
Templeton Global Total Return Fu... reinvestment 9.1800 +5.28% -11.22%
Franklin Templeton Investment Fu... paying dividend 4.5800 +1.85% -21.75%
Franklin Templeton Investment Fu... reinvestment 10.9700 +3.88% -2.05%
Franklin Templeton Investment Fu... paying dividend 5.6600 +3.71% -2.33%
Franklin Templeton Investment Fu... paying dividend 4.3400 +5.25% -12.68%
Franklin Templeton Investment Fu... reinvestment 8.5100 +3.03% -19.03%
Franklin Templeton Investment Fu... reinvestment 10.2300 +5.14% -12.71%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5800 +4.19% -1.76%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6100 +3.05% -19.11%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8300 +4.88% -13.33%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7300 +4.91% -13.20%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5400 +0.64% -21.44%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8200 +0.74% -21.25%
Franklin Templeton Investment Fu... paying dividend 4.0600 +2.71% -19.08%
Franklin Templeton Investment Fu... reinvestment 12.4600 +1.80% -21.88%
Franklin Templeton Investment Fu... reinvestment 19.1800 +2.62% -5.52%
Franklin Templeton Investment Fu... paying dividend 3.7900 +0.17% -22.61%
Franklin Templeton Investment Fu... paying dividend 3.7400 +1.66% -22.09%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8600 +2.49% -19.09%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.8600 +1.94% -16.34%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7700 +2.78% -19.40%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7900 +3.95% -15.80%
Franklin Templeton Investment Fu... reinvestment 9.4100 +0.11% -22.55%
Franklin Templeton Investment Fu... reinvestment 20.8500 +3.89% -15.83%
Franklin Templeton Investment Fu... reinvestment 24.1000 +4.56% -14.05%
Franklin Templeton Investment Fu... paying dividend 4.1200 +2.50% -20.16%
Franklin Templeton Investment Fu... paying dividend 7.3000 +3.28% -3.69%
Franklin Templeton Investment Fu... paying dividend 3.9700 +2.38% -20.51%
Franklin Templeton Investment Fu... reinvestment 14.4300 +2.49% -20.28%
Franklin Templeton Investment Fu... paying dividend 7.6900 +4.59% -14.05%
Franklin Templeton Investment Fu... paying dividend 7.0900 +3.33% -3.52%
Franklin Templeton Investment Fu... reinvestment 22.1800 +3.31% -3.52%

Performance

CAD
  -3.26%
6 Mois  
+1.16%
1 An  
+2.50%
3 Ans
  -20.16%
5 Ans
  -29.28%
10 ans
  -32.33%
Depuis le début  
+23.99%
Année
2023  
+2.69%
2022
  -14.84%
2021
  -6.16%
2020
  -7.74%
2019
  -3.37%
2018
  -3.33%
2017  
+1.21%
2016  
+5.17%
2015
  -5.57%
 

Dividendes

08/05/2024 0.03 EUR
08/04/2024 0.02 EUR
08/03/2024 0.02 EUR
08/02/2024 0.02 EUR
09/01/2024 0.02 EUR
08/12/2023 0.02 EUR
08/11/2023 0.02 EUR
09/10/2023 0.02 EUR
08/09/2023 0.03 EUR
08/08/2023 0.02 EUR
10/07/2023 0.02 EUR
08/06/2023 0.02 EUR
08/05/2023 0.02 EUR
11/04/2023 0.02 EUR
08/03/2023 0.02 EUR
08/02/2023 0.02 EUR
09/01/2023 0.02 EUR
08/12/2022 0.02 EUR
08/11/2022 0.02 EUR
10/10/2022 0.03 EUR
08/09/2022 0.02 EUR
08/08/2022 0.03 EUR
08/07/2022 0.04 EUR
08/06/2022 0.03 EUR
09/05/2022 0.04 EUR
08/04/2022 0.03 EUR
08/03/2022 0.03 EUR
08/02/2022 0.03 EUR
10/01/2022 0.03 EUR
08/12/2021 0.03 EUR
08/11/2021 0.03 EUR
08/10/2021 0.04 EUR
08/09/2021 0.04 EUR
09/08/2021 0.04 EUR
08/07/2021 0.04 EUR
08/06/2021 0.04 EUR
10/05/2021 0.04 EUR
09/04/2021 0.05 EUR
08/03/2021 0.03 EUR
08/02/2021 0.04 EUR
11/01/2021 0.05 EUR
08/12/2020 0.03 EUR
09/11/2020 0.03 EUR
08/10/2020 0.03 EUR
08/09/2020 0.03 EUR
10/08/2020 0.03 EUR
08/07/2020 0.02 EUR
08/06/2020 0.03 EUR
08/05/2020 0.02 EUR
08/04/2020 0.04 EUR
09/03/2020 0.04 EUR
10/02/2020 0.04 EUR
09/01/2020 0.04 EUR
09/12/2019 0.04 EUR
08/11/2019 0.03 EUR
08/10/2019 0.04 EUR
09/09/2019 0.05 EUR
08/08/2019 0.06 EUR
08/07/2019 0.06 EUR
10/06/2019 0.06 EUR
08/05/2019 0.06 EUR
08/04/2019 0.07 EUR
08/03/2019 0.07 EUR
07/02/2019 0.07 EUR
09/01/2019 0.07 EUR
07/12/2018 0.06 EUR
08/11/2018 0.07 EUR
08/10/2018 0.07 EUR
10/09/2018 0.07 EUR
08/08/2018 0.06 EUR
09/07/2018 0.06 EUR
08/06/2018 0.07 EUR
08/05/2018 0.06 EUR
09/04/2018 0.06 EUR
08/03/2018 0.06 EUR
08/02/2018 0.06 EUR
09/01/2018 0.06 EUR
08/12/2017 0.05 EUR
08/11/2017 0.06 EUR
09/10/2017 0.06 EUR
08/09/2017 0.06 EUR
08/08/2017 0.06 EUR
10/07/2017 0.06 EUR
08/06/2017 0.06 EUR
08/05/2017 0.06 EUR
10/04/2017 0.06 EUR
08/03/2017 0.06 EUR
08/02/2017 0.06 EUR
09/01/2017 0.06 EUR
08/12/2016 0.06 EUR
08/11/2016 0.06 EUR
10/10/2016 0.05 EUR
08/09/2016 0.06 EUR
08/08/2016 0.06 EUR
08/07/2016 0.06 EUR
08/06/2016 0.06 EUR
09/05/2016 0.05 EUR
08/04/2016 0.06 EUR
08/03/2016 0.06 EUR
08/02/2016 0.05 EUR
11/01/2016 0.06 EUR
08/12/2015 0.04 EUR
09/11/2015 0.05 EUR
08/10/2015 0.05 EUR
08/09/2015 0.05 EUR
10/08/2015 0.05 EUR
08/07/2015 0.05 EUR
08/06/2015 0.05 EUR
08/05/2015 0.03 EUR
09/04/2015 0.04 EUR
09/03/2015 0.04 EUR
09/02/2015 0.03 EUR
09/01/2015 0.03 EUR
08/12/2014 0.03 EUR
10/11/2014 0.04 EUR
08/10/2014 0.04 EUR
08/09/2014 0.03 EUR
08/08/2014 0.03 EUR
08/07/2014 0.03 EUR
09/06/2014 0.03 EUR
08/05/2014 0.04 EUR
08/04/2014 0.04 EUR
10/03/2014 0.04 EUR
10/02/2014 0.03 EUR
09/01/2014 0.03 EUR
09/12/2013 0.04 EUR
08/11/2013 0.04 EUR
08/10/2013 0.04 EUR
09/09/2013 0.03 EUR
08/08/2013 0.03 EUR
08/07/2013 0.03 EUR
10/06/2013 0.03 EUR
08/05/2013 0.03 EUR
08/04/2013 0.04 EUR
08/03/2013 0.03 EUR
08/02/2013 0.04 EUR
09/01/2013 0.08 EUR
10/12/2012 0.04 EUR
09/11/2012 0.04 EUR
08/10/2012 0.04 EUR
10/09/2012 0.04 EUR
08/08/2012 0.04 EUR
09/07/2012 0.03 EUR
08/06/2012 0.04 EUR
09/05/2012 0.04 EUR
11/04/2012 0.04 EUR
08/03/2012 0.04 EUR
08/02/2012 0.04 EUR
09/01/2012 0.07 EUR
08/12/2011 0.03 EUR
09/11/2011 0.04 EUR
10/10/2011 0.04 EUR
08/09/2011 0.04 EUR
08/08/2011 0.04 EUR
08/07/2011 0.04 EUR
09/06/2011 0.04 EUR
09/05/2011 0.03 EUR
08/04/2011 0.04 EUR
08/03/2011 0.04 EUR
08/02/2011 0.04 EUR
10/01/2011 0.04 EUR
08/12/2010 0.04 EUR
08/11/2010 0.04 EUR
08/10/2010 0.03 EUR
08/09/2010 0.04 EUR
09/08/2010 0.04 EUR
08/07/2010 0.04 EUR
08/06/2010 0.04 EUR
10/05/2010 0.04 EUR
08/04/2010 0.04 EUR
08/03/2010 0.04 EUR
08/02/2010 0.05 EUR
08/01/2010 0.09 EUR
08/12/2009 0.07 EUR
09/11/2009 0.05 EUR
08/10/2009 0.05 EUR
08/09/2009 0.05 EUR
10/08/2009 0.05 EUR
08/07/2009 0.05 EUR
08/06/2009 0.05 EUR
08/05/2009 0.05 EUR
08/04/2009 0.08 EUR
09/02/2009 0.03 EUR
08/01/2009 0.02 EUR
08/12/2008 0.04 EUR
10/11/2008 0.04 EUR
08/10/2008 0.04 EUR
08/09/2008 0.04 EUR
08/08/2008 0.04 EUR
08/07/2008 0.02 EUR