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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Mdis) EUR/  LU0260865075  /

Fonds
NAV5/22/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
7.3500EUR -0.14% 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
2006 - - - - - - - - - 1.71 -1.68 1.07 -
2007 0.53 -1.26 0.32 0.21 3.08 -1.44 -0.70 -2.01 0.74 0.71 -3.36 0.75 -2.56%
2008 1.00 -0.11 -4.52 0.81 -1.60 -5.12 2.21 6.36 -3.50 6.08 0.11 -4.41 -3.45%
2009 11.98 -8.44 1.12 7.89 -1.65 1.49 3.88 0.28 2.69 0.51 -0.54 6.99 +27.76%
2010 3.62 4.07 5.57 3.36 3.56 0.73 -2.61 2.78 -2.92 -1.63 5.72 -0.07 +23.98%
2011 -2.23 0.60 -0.77 -1.29 2.66 -1.11 2.31 -1.12 -1.50 2.20 -1.32 4.62 +2.82%
2012 4.71 1.55 -1.12 1.17 0.37 2.53 5.94 -1.39 0.96 0.58 1.20 0.48 +18.09%
2013 -1.68 4.77 2.09 -0.40 -0.75 -2.83 -2.00 -1.42 0.48 1.66 0.34 -0.14 -0.10%
2014 -1.14 -0.56 1.54 -0.45 3.54 0.09 1.97 2.79 3.06 1.61 0.28 0.46 +13.87%
2015 6.73 2.58 2.86 -3.25 2.25 -3.12 0.21 -5.74 -2.12 5.64 6.18 -5.66 +5.59%
2016 -1.38 -3.94 -0.69 -0.80 2.99 -0.10 -1.09 1.45 -1.91 6.81 4.37 4.36 +9.97%
2017 -2.78 4.55 1.77 -2.28 -4.17 -0.89 -3.76 -0.45 2.40 0.71 -1.77 -2.00 -8.68%
2018 -2.27 0.95 0.24 2.49 -0.31 -1.41 4.03 -4.37 1.30 5.42 0.74 -1.93 +4.56%
2019 2.83 1.57 -0.61 1.60 -1.47 0.19 4.37 -6.13 1.44 -2.43 0.62 0.90 +2.50%
2020 0.57 -0.12 -5.95 0.91 -1.06 -0.89 -5.05 -2.07 1.77 0.95 -2.25 -1.20 -13.74%
2021 -0.62 0.21 2.05 -1.01 -0.49 1.96 -1.12 1.53 -0.69 -0.20 0.02 0.81 +2.40%
2022 1.57 -1.03 2.08 0.15 -1.51 -5.81 3.67 -1.40 -4.48 -1.13 1.84 0.57 -5.75%
2023 2.41 -3.80 1.37 -1.76 0.05 0.47 1.84 -1.87 -0.91 -1.78 2.65 4.10 +2.50%
2024 -0.01 0.66 0.67 -2.55 1.36 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.75% 5.93% 6.41% 7.49% 7.69%
Sharpe ratio -0.63 1.07 0.13 -0.53 -0.96
Best month +4.10% +4.10% +4.10% +4.10% +4.37%
Worst month -2.55% -2.55% -2.55% -5.81% -6.13%
Maximum loss -3.45% -3.45% -5.69% -14.72% -25.31%
Outperformance -10.80% - -9.73% -12.23% -14.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.0800 +1.82% -3.39%
Franklin Templeton Investment Fu... paying dividend 6.3900 +3.30% -15.22%
Franklin Templeton Investment Fu... paying dividend 3.4600 +3.42% -16.60%
Franklin Templeton Investment Fu... reinvestment 71.0200 +4.55% -11.70%
Franklin Templeton Investment Fu... paying dividend 4.7500 +1.96% -16.46%
Franklin Templeton Investment Fu... paying dividend 5.1500 +3.82% -15.19%
Franklin Templeton Investment Fu... reinvestment 160.3300 +7.00% +6.98%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7900 +1.85% -19.73%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6900 +3.91% -12.70%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0800 +4.05% -12.67%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 904.2300 +18.36% +27.15%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 374.8200 -1.74% -22.01%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9600 +4.08% -15.15%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9300 +3.93% -15.28%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5500 +4.21% -14.87%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8100 +3.12% -15.72%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4300 +3.34% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 80.0500 +5.09% -
Franklin Templeton Investment Fu... paying dividend 5.2900 +4.50% -
Franklin Templeton Investment Fu... paying dividend 7.4400 +2.38% -
Franklin Templeton Investment Fu... paying dividend 4.5000 +3.68% -
Franklin Templeton Investment Fu... paying dividend 6.1100 +2.28% -
Franklin Templeton Investment Fu... reinvestment 24.0600 +4.75% -11.71%
Franklin Templeton Investment Fu... paying dividend 7.3500 +4.66% -0.43%
Franklin Templeton Investment Fu... reinvestment 22.2500 +4.66% -0.36%
Franklin Templeton Investment Fu... reinvestment 13.9400 +2.58% -18.19%
Franklin Templeton Investment Fu... paying dividend 7.7100 +4.60% -0.66%
Franklin Templeton Investment Fu... reinvestment 8.8000 +0.23% -20.51%
Franklin Templeton Investment Fu... paying dividend 4.2100 +2.57% -18.28%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6300 +4.95% -10.90%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9400 +5.07% -10.81%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1400 +4.78% +0.42%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1700 +0.56% -19.62%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5500 +4.91% +0.94%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.4100 +4.92% -9.30%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1600 +4.87% -
Franklin Templeton Investment Fu... reinvestment 7.7000 +2.94% -17.20%
Templeton Global Total Return Fu... reinvestment 9.2200 +5.01% -10.83%
Franklin Templeton Investment Fu... paying dividend 4.5900 +1.23% -21.14%
Franklin Templeton Investment Fu... reinvestment 11.0500 +4.54% -0.45%
Franklin Templeton Investment Fu... paying dividend 5.7000 +4.44% -0.81%
Franklin Templeton Investment Fu... paying dividend 4.3500 +4.55% -11.90%
Franklin Templeton Investment Fu... reinvestment 8.5400 +2.52% -18.20%
Franklin Templeton Investment Fu... reinvestment 10.2600 +4.69% -11.86%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6100 +4.75% -0.38%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6200 +2.41% -18.36%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8800 +4.49% -12.39%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7500 +4.49% -12.30%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5600 +0.04% -20.66%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8500 +0.29% -20.44%
Franklin Templeton Investment Fu... paying dividend 4.0800 +2.47% -18.88%
Franklin Templeton Investment Fu... reinvestment 12.5100 +1.38% -21.07%
Franklin Templeton Investment Fu... reinvestment 19.3200 +3.32% -4.02%
Franklin Templeton Investment Fu... paying dividend 3.8000 -0.31% -21.89%
Franklin Templeton Investment Fu... paying dividend 3.7500 +1.16% -21.36%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8800 +2.10% -18.31%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.0900 +1.54% -15.39%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.8000 +2.36% -18.58%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8000 +3.43% -15.11%
Franklin Templeton Investment Fu... reinvestment 9.4600 -0.21% -21.69%
Franklin Templeton Investment Fu... reinvestment 20.9300 +3.46% -14.95%
Franklin Templeton Investment Fu... reinvestment 24.1900 +4.13% -13.17%
Franklin Templeton Investment Fu... paying dividend 4.1400 +2.05% -19.26%
Franklin Templeton Investment Fu... paying dividend 7.3500 +3.99% -2.20%
Franklin Templeton Investment Fu... paying dividend 3.9900 +1.91% -19.59%
Franklin Templeton Investment Fu... reinvestment 14.4900 +2.04% -19.46%
Franklin Templeton Investment Fu... paying dividend 7.7200 +4.07% -13.16%
Franklin Templeton Investment Fu... paying dividend 7.1500 +4.21% -1.94%
Franklin Templeton Investment Fu... reinvestment 22.3400 +4.05% -1.97%

Performance

YTD  
+0.09%
6 Months  
+4.91%
1 Year  
+4.66%
3 Years
  -0.43%
5 Years
  -16.52%
10 Years  
+7.91%
Since start  
+104.54%
Year
2023  
+2.50%
2022
  -5.75%
2021  
+2.40%
2020
  -13.74%
2019  
+2.50%
2018  
+4.56%
2017
  -8.68%
2016  
+9.97%
2015  
+5.59%
 

Dividends

5/8/2024 0.05 EUR
4/8/2024 0.04 EUR
3/8/2024 0.04 EUR
2/8/2024 0.04 EUR
1/9/2024 0.04 EUR
12/8/2023 0.04 EUR
11/8/2023 0.04 EUR
10/9/2023 0.04 EUR
9/8/2023 0.04 EUR
8/8/2023 0.04 EUR
7/10/2023 0.04 EUR
6/8/2023 0.04 EUR
5/8/2023 0.03 EUR
4/11/2023 0.04 EUR
3/8/2023 0.03 EUR
2/8/2023 0.04 EUR
1/9/2023 0.04 EUR
12/8/2022 0.03 EUR
11/8/2022 0.04 EUR
10/10/2022 0.04 EUR
9/8/2022 0.04 EUR
8/8/2022 0.05 EUR
7/8/2022 0.06 EUR
6/8/2022 0.06 EUR
5/9/2022 0.06 EUR
4/8/2022 0.05 EUR
3/8/2022 0.04 EUR
2/8/2022 0.05 EUR
1/10/2022 0.05 EUR
12/8/2021 0.05 EUR
11/8/2021 0.05 EUR
10/8/2021 0.05 EUR
9/8/2021 0.06 EUR
8/9/2021 0.06 EUR
7/8/2021 0.06 EUR
6/8/2021 0.06 EUR
5/10/2021 0.06 EUR
4/9/2021 0.07 EUR
3/8/2021 0.05 EUR
2/8/2021 0.05 EUR
1/11/2021 0.07 EUR
12/8/2020 0.05 EUR
11/9/2020 0.05 EUR
10/8/2020 0.04 EUR
9/8/2020 0.04 EUR
8/10/2020 0.04 EUR
7/8/2020 0.04 EUR
6/8/2020 0.05 EUR
5/8/2020 0.04 EUR
4/8/2020 0.06 EUR
3/9/2020 0.06 EUR
2/10/2020 0.07 EUR
1/9/2020 0.07 EUR
12/9/2019 0.06 EUR
11/8/2019 0.05 EUR
10/8/2019 0.07 EUR
9/9/2019 0.08 EUR
8/8/2019 0.09 EUR
7/8/2019 0.09 EUR
6/10/2019 0.09 EUR
5/8/2019 0.09 EUR
4/8/2019 0.10 EUR
3/8/2019 0.10 EUR
2/7/2019 0.11 EUR
1/9/2019 0.10 EUR
12/7/2018 0.09 EUR
11/8/2018 0.09 EUR
10/8/2018 0.10 EUR
9/10/2018 0.09 EUR
8/8/2018 0.09 EUR
7/9/2018 0.09 EUR
6/8/2018 0.09 EUR
5/8/2018 0.08 EUR
4/9/2018 0.08 EUR
3/8/2018 0.08 EUR
2/8/2018 0.08 EUR
1/9/2018 0.08 EUR
12/8/2017 0.07 EUR
11/8/2017 0.08 EUR
10/9/2017 0.07 EUR
9/8/2017 0.08 EUR
8/8/2017 0.08 EUR
7/10/2017 0.09 EUR
6/8/2017 0.09 EUR
5/8/2017 0.09 EUR
4/10/2017 0.09 EUR
3/8/2017 0.09 EUR
2/8/2017 0.09 EUR
1/9/2017 0.09 EUR
12/8/2016 0.08 EUR
11/8/2016 0.08 EUR
10/10/2016 0.07 EUR
9/8/2016 0.08 EUR
8/8/2016 0.08 EUR
7/8/2016 0.07 EUR
6/8/2016 0.08 EUR
5/9/2016 0.07 EUR
4/8/2016 0.08 EUR
3/8/2016 0.08 EUR
2/8/2016 0.07 EUR
1/11/2016 0.09 EUR
12/8/2015 0.06 EUR
11/9/2015 0.07 EUR
10/8/2015 0.07 EUR
9/8/2015 0.07 EUR
8/10/2015 0.07 EUR
7/8/2015 0.05 EUR
6/8/2015 0.07 EUR
5/8/2015 0.05 EUR
4/9/2015 0.06 EUR
3/9/2015 0.06 EUR
2/9/2015 0.04 EUR
1/9/2015 0.05 EUR
12/8/2014 0.05 EUR
11/10/2014 0.05 EUR
10/8/2014 0.05 EUR
9/8/2014 0.04 EUR
8/8/2014 0.05 EUR
7/8/2014 0.04 EUR
6/9/2014 0.04 EUR
5/8/2014 0.05 EUR
4/8/2014 0.05 EUR
3/10/2014 0.05 EUR
2/10/2014 0.04 EUR
1/9/2014 0.04 EUR
12/9/2013 0.05 EUR
11/8/2013 0.05 EUR
10/8/2013 0.05 EUR
9/9/2013 0.04 EUR
8/8/2013 0.04 EUR
7/8/2013 0.04 EUR
6/10/2013 0.04 EUR
5/8/2013 0.05 EUR
4/8/2013 0.05 EUR
3/8/2013 0.04 EUR
2/8/2013 0.05 EUR
1/9/2013 0.10 EUR
12/10/2012 0.06 EUR
11/9/2012 0.05 EUR
10/8/2012 0.05 EUR
9/10/2012 0.05 EUR
8/8/2012 0.05 EUR
7/9/2012 0.04 EUR
6/8/2012 0.05 EUR
5/9/2012 0.05 EUR
4/11/2012 0.05 EUR
3/8/2012 0.05 EUR
2/8/2012 0.05 EUR
1/9/2012 0.08 EUR
12/8/2011 0.04 EUR
11/9/2011 0.04 EUR
10/10/2011 0.05 EUR
9/8/2011 0.04 EUR
8/8/2011 0.04 EUR
7/8/2011 0.05 EUR
6/9/2011 0.05 EUR
5/9/2011 0.04 EUR
4/8/2011 0.05 EUR
3/8/2011 0.05 EUR
2/8/2011 0.05 EUR
1/10/2011 0.06 EUR
12/8/2010 0.05 EUR
11/8/2010 0.05 EUR
10/8/2010 0.04 EUR
9/8/2010 0.05 EUR
8/9/2010 0.05 EUR
7/8/2010 0.09 EUR
6/8/2010 0.05 EUR
5/10/2010 0.04 EUR
4/8/2010 0.05 EUR
3/8/2010 0.05 EUR
2/8/2010 0.02 EUR
12/8/2009 0.20 EUR
11/9/2009 0.06 EUR
10/8/2009 0.06 EUR
9/8/2009 0.06 EUR
8/10/2009 0.06 EUR
7/8/2009 0.06 EUR
6/8/2009 0.06 EUR
12/10/2007 0.04 EUR
11/8/2007 0.05 EUR
10/8/2007 0.03 EUR
9/10/2007 0.03 EUR
8/8/2007 0.05 EUR
7/9/2007 0.03 EUR