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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) CHF-H1/  LU0450468185  /

Fonds
NAV02/05/2024 Chg.+0.1300 Type de rendement Focus sur l'investissement Société de fonds
9.3700CHF +1.41% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2009 - - - - - - - - - 0.97 1.25 2.00 -
2010 0.37 2.23 4.82 1.82 -4.52 -0.18 3.58 -0.17 4.15 0.33 -1.41 2.60 +14.10%
2011 -0.08 1.39 1.78 2.86 -0.39 -0.39 1.09 -1.00 -8.47 5.35 -4.19 0.67 -2.05%
2012 5.68 3.16 -1.00 0.31 -6.40 4.86 2.99 0.61 2.96 1.25 1.46 1.72 +18.46%
2013 1.06 0.77 0.28 2.00 -2.03 -2.63 0.07 -2.13 2.68 1.91 0.28 0.97 +3.10%
2014 -3.01 1.55 1.25 0.21 1.71 0.47 -0.40 0.87 -0.87 0.74 -0.47 -2.21 -0.27%
2015 -0.82 1.38 -1.36 0.62 0.00 -1.79 -1.40 -3.83 -2.58 3.79 2.12 -3.29 -7.20%
2016 -1.70 -3.61 3.59 -0.38 0.15 -0.60 -0.53 1.07 -1.44 4.21 0.81 3.43 +4.80%
2017 -0.56 2.34 2.29 -0.34 -1.43 0.48 -0.55 -0.14 1.45 -0.89 0.14 -1.72 +0.99%
2018 0.70 -0.90 0.70 0.49 -3.94 -1.80 3.81 -5.37 1.04 2.51 0.43 -1.08 -3.70%
2019 2.32 0.71 -2.32 1.22 -2.21 1.60 1.22 -7.08 0.38 -0.53 -0.84 2.31 -3.55%
2020 -0.83 -0.91 -6.27 0.08 0.08 0.16 -0.49 -0.98 -0.08 0.00 0.08 0.99 -8.05%
2021 -1.39 -0.50 -1.17 1.43 1.08 -1.32 -1.17 0.93 -2.76 -0.52 -1.99 0.88 -6.38%
2022 0.26 -1.48 0.62 -4.75 -0.28 -8.14 0.81 -3.50 -7.45 -0.56 6.64 2.95 -14.76%
2023 3.59 -6.73 3.39 -0.41 -3.40 2.13 2.19 -3.68 -3.82 -1.98 5.17 5.03 +0.61%
2024 -2.44 0.31 0.10 -4.05 1.52 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.63% 9.29% 8.95% 9.28% 7.85%
Ratio de Sharpe -1.97 0.42 -0.80 -1.27 -1.48
Le meilleur mois +5.03% +5.17% +5.17% +6.64% +6.64%
Le plus défavorable mois -4.05% -4.05% -4.05% -8.14% -8.14%
Perte maximale -6.71% -6.80% -10.76% -28.96% -38.75%
Surperformance -8.83% - -7.10% -13.89% -22.29%
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... paying dividend 6.1400 +0.57% -4.34%
Franklin Templeton Investment Fu... paying dividend 6.3700 +0.32% -15.72%
Franklin Templeton Investment Fu... paying dividend 6.7700 +0.78% -16.47%
Franklin Templeton Investment Fu... paying dividend 3.4500 +0.38% -17.04%
Franklin Templeton Investment Fu... reinvestment 70.2200 +1.52% -12.30%
Franklin Templeton Investment Fu... paying dividend 4.7400 -0.85% -16.82%
Franklin Templeton Investment Fu... paying dividend 5.1300 +0.90% -15.68%
Franklin Templeton Investment Fu... reinvestment 160.9500 +7.02% +2.84%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7000 -1.25% -20.26%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.5600 +0.52% -13.28%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0600 +0.70% -13.19%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 879.7100 +14.00% +23.10%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 374.1400 -4.68% -22.31%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9400 +0.87% -15.76%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8400 +0.77% -15.88%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5200 +1.11% -15.47%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7900 +0.04% -16.28%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3500 +0.41% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.1200 +2.04% -
Franklin Templeton Investment Fu... paying dividend 5.2800 +2.58% -
Franklin Templeton Investment Fu... paying dividend 7.5100 +1.18% -
Franklin Templeton Investment Fu... paying dividend 4.4800 +0.62% -
Franklin Templeton Investment Fu... paying dividend 6.1700 +1.18% -
Franklin Templeton Investment Fu... reinvestment 23.7800 +1.67% -12.32%
Franklin Templeton Investment Fu... paying dividend 7.3800 +4.31% -1.39%
Franklin Templeton Investment Fu... reinvestment 22.1800 +4.28% -1.42%
Franklin Templeton Investment Fu... reinvestment 13.7900 -0.51% -18.74%
Franklin Templeton Investment Fu... paying dividend 7.6900 +4.20% -1.63%
Franklin Templeton Investment Fu... reinvestment 8.7200 -2.79% -20.87%
Franklin Templeton Investment Fu... paying dividend 4.1600 -0.47% -18.87%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5800 +1.85% -11.44%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9100 +1.96% -11.43%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1600 +4.41% -0.64%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1000 -2.47% -19.95%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5300 +4.66% 0.00%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3800 +1.87% -10.44%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1000 +1.71% -
Franklin Templeton Investment Fu... reinvestment 7.6100 -0.26% -17.82%
Templeton Global Total Return Fu... reinvestment 9.1100 +1.90% -11.47%
Franklin Templeton Investment Fu... paying dividend 4.5800 -1.66% -21.48%
Franklin Templeton Investment Fu... reinvestment 11.0100 +4.16% -1.61%
Franklin Templeton Investment Fu... paying dividend 5.6900 +4.26% -1.68%
Franklin Templeton Investment Fu... paying dividend 4.3300 +1.57% -12.47%
Franklin Templeton Investment Fu... reinvestment 8.4500 -0.59% -18.75%
Franklin Templeton Investment Fu... reinvestment 10.1400 +1.50% -12.51%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6300 +4.35% -1.51%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5700 -0.57% -18.90%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.7400 +1.38% -12.97%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7200 +1.31% -13.01%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5200 -2.85% -21.02%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7800 -2.87% -20.89%
Franklin Templeton Investment Fu... paying dividend 4.0400 -0.65% -19.29%
Franklin Templeton Investment Fu... reinvestment 12.3800 -1.75% -21.60%
Franklin Templeton Investment Fu... reinvestment 19.2800 +2.99% -4.98%
Franklin Templeton Investment Fu... paying dividend 3.7700 -3.25% -22.12%
Franklin Templeton Investment Fu... paying dividend 3.7200 -1.66% -21.73%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8600 -1.04% -18.81%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.8800 -1.61% -15.78%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7100 -0.90% -19.18%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7900 +0.38% -15.55%
Franklin Templeton Investment Fu... reinvestment 9.3700 -3.30% -22.11%
Franklin Templeton Investment Fu... reinvestment 20.7000 +0.39% -15.54%
Franklin Templeton Investment Fu... reinvestment 23.9200 +1.10% -13.74%
Franklin Templeton Investment Fu... paying dividend 4.1200 -1.18% -19.97%
Franklin Templeton Investment Fu... paying dividend 7.3300 +3.70% -3.29%
Franklin Templeton Investment Fu... paying dividend 3.9500 -1.02% -20.01%
Franklin Templeton Investment Fu... reinvestment 14.3400 -1.04% -19.98%
Franklin Templeton Investment Fu... paying dividend 7.6900 +1.15% -13.69%
Franklin Templeton Investment Fu... paying dividend 7.1700 +3.72% -3.03%
Franklin Templeton Investment Fu... reinvestment 22.2800 +3.68% -3.00%

Performance

CAD
  -4.58%
6 Mois  
+3.77%
1 An
  -3.30%
3 Ans
  -22.11%
5 Ans
  -33.31%
Depuis le début
  -6.30%
Année
2023  
+0.61%
2022
  -14.76%
2021
  -6.38%
2020
  -8.05%
2019
  -3.55%
2018
  -3.70%
2017  
+0.99%
2016  
+4.80%
2015
  -7.20%