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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (acc) HUF/  LU0517465208  /

Fonds
NAV22/05/2024 Diferencia+0.3800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
160.3300HUF +0.24% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - - - - - -3.41 -0.66 -0.89 -0.89 0.89 2.22 -1.59 -
2014 3.70 -1.40 0.56 -0.70 2.07 2.30 3.21 2.98 1.67 0.61 -0.31 3.69 +19.81%
2015 4.56 -0.08 1.96 -2.27 3.91 -1.22 -2.44 -3.93 -2.22 4.58 6.08 -4.38 +3.88%
2016 -2.74 -4.42 0.42 -1.54 3.44 0.51 -2.65 0.89 -2.55 6.97 5.66 3.04 +6.54%
2017 -2.67 3.86 1.80 -0.91 -5.77 -0.81 -5.36 0.05 4.24 0.49 -1.29 -2.84 -9.34%
2018 -2.58 2.07 -0.33 2.87 1.49 1.36 1.22 -2.66 0.15 5.69 0.37 -2.77 +6.75%
2019 0.98 1.57 0.95 2.29 -1.17 -0.56 5.26 -4.80 2.53 -4.37 2.33 -0.28 +4.35%
2020 2.40 0.07 0.49 -1.82 -2.64 1.02 -7.77 0.95 4.02 1.68 -4.36 -0.34 -6.67%
2021 -2.24 1.67 1.77 -1.63 -4.10 2.97 0.90 -1.31 2.18 -0.24 1.41 1.89 +3.05%
2022 -2.32 3.25 0.79 3.02 3.41 -6.20 5.68 -2.40 0.69 -4.35 1.58 -1.88 +0.58%
2023 0.16 -7.00 1.66 -3.56 -0.67 0.86 5.69 -3.48 1.11 -3.62 1.94 4.69 -2.93%
2024 0.13 2.88 0.94 -3.35 0.22 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.82% 7.86% 8.29% 11.82% 11.60%
Índice de Sharpe -0.25 1.05 0.38 -0.13 -0.45
El mes mejor +4.69% +4.69% +5.69% +5.69% +5.69%
El mes peor -3.35% -3.35% -3.62% -7.00% -7.77%
Pérdida máxima -5.16% -5.16% -6.90% -18.41% -18.41%
Rendimiento superior +2.76% - -3.96% -17.27% -10.22%
 
Todas las cotizaciones en HUF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+0.72%
6 Meses  
+5.83%
Promedio móvil  
+7.00%
3 Años  
+6.98%
5 Años
  -6.90%
10 Años  
+21.79%
Desde el principio  
+18.64%
Año
2023
  -2.93%
2022  
+0.58%
2021  
+3.05%
2020
  -6.67%
2019  
+4.35%
2018  
+6.75%
2017
  -9.34%
2016  
+6.54%
2015  
+3.88%