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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (Mdis) EUR-H1/  LU0366773256  /

Fonds
NAV29/05/2024 Var.-0.0500 Type of yield Focus sugli investimenti Società d'investimento
4.5300EUR -1.09% 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
2008 - - - - - - 1.79 0.86 -5.96 -3.80 0.61 5.06 -
2009 3.24 -9.15 6.17 7.67 5.22 0.70 5.35 0.67 4.49 0.93 1.21 2.13 +31.35%
2010 0.38 2.20 4.91 1.81 -4.43 0.09 3.52 -0.04 4.04 0.19 -1.33 2.85 +14.72%
2011 -0.28 1.32 1.66 2.83 -0.12 -0.54 1.39 -1.07 -8.31 5.27 -4.23 0.80 -1.91%
2012 5.62 3.18 -1.08 0.34 -6.47 4.86 2.96 0.56 2.81 1.20 1.46 1.68 +17.89%
2013 0.98 0.74 0.22 1.96 -2.08 -2.69 -0.02 -2.21 2.69 1.78 0.31 0.93 +2.48%
2014 -3.08 1.65 1.22 0.09 1.68 0.43 -0.43 0.87 -0.93 0.68 -0.54 -2.23 -0.70%
2015 -0.45 1.60 -1.25 0.73 0.04 -1.80 -1.31 -3.86 -2.60 3.75 2.12 -3.26 -6.39%
2016 -1.85 -3.49 3.68 -0.41 0.03 -0.56 -0.65 1.05 -1.46 4.17 0.77 3.38 +4.44%
2017 -0.58 2.35 2.34 -0.49 -1.41 0.34 -0.69 -0.19 1.49 -1.00 0.07 -1.67 +0.47%
2018 0.78 -0.93 0.64 0.42 -3.94 -1.78 3.78 -5.36 1.00 2.42 0.45 -1.09 -3.90%
2019 2.17 0.75 -2.37 1.10 -2.21 1.64 1.13 -7.16 0.22 -0.49 -0.83 2.31 -4.07%
2020 -0.94 -0.94 -6.28 0.03 0.10 0.16 -0.56 -1.06 -0.13 0.04 -0.03 1.01 -8.44%
2021 -1.52 -0.55 -1.14 1.45 1.02 -1.32 -1.35 0.95 -2.84 -0.60 -2.01 0.92 -6.88%
2022 0.10 -1.50 0.52 -4.83 -0.06 -8.40 0.55 -3.50 -7.48 -0.71 6.58 3.04 -15.48%
2023 3.65 -6.80 3.55 -0.34 -3.19 2.17 2.35 -3.53 -3.63 -2.06 5.51 5.04 +1.85%
2024 -2.16 0.32 0.33 -3.94 1.12 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.48% 8.72% 9.09% 9.39% 7.95%
Indice di Sharpe -1.67 -0.52 -0.33 -1.28 -1.43
Mese migliore +5.04% +5.51% +5.51% +6.58% +6.58%
Mese peggiore -3.94% -3.94% -3.94% -8.40% -8.40%
Perdita massima -6.56% -6.56% -10.60% -29.71% -39.92%
Outperformance -10.41% - -9.76% -22.69% -24.39%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 6.0100 +1.29% -4.87%
Franklin Templeton Investment Fu... paying dividend 6.3100 +2.78% -16.91%
Franklin Templeton Investment Fu... paying dividend 3.4200 +2.80% -18.21%
Franklin Templeton Investment Fu... reinvestment 70.0800 +3.91% -13.50%
Franklin Templeton Investment Fu... paying dividend 4.6900 +1.49% -18.22%
Franklin Templeton Investment Fu... paying dividend 5.0900 +3.59% -16.85%
Franklin Templeton Investment Fu... reinvestment 158.9800 +7.16% +5.30%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6700 +1.29% -21.47%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.5400 +3.31% -14.39%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0100 +3.21% -14.48%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 897.9700 +17.46% +24.41%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 369.3700 -2.29% -23.73%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9000 +3.27% -17.16%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8300 +3.43% -17.06%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4800 +3.81% -16.67%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7400 +2.56% -17.42%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3300 +2.81% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.9900 +4.44% -
Franklin Templeton Investment Fu... paying dividend 5.2300 +3.70% -
Franklin Templeton Investment Fu... paying dividend 7.3500 +1.80% -
Franklin Templeton Investment Fu... paying dividend 4.4400 +3.18% -
Franklin Templeton Investment Fu... paying dividend 6.0400 +1.75% -
Franklin Templeton Investment Fu... reinvestment 23.7400 +4.17% -13.55%
Franklin Templeton Investment Fu... paying dividend 7.2700 +3.52% -2.16%
Franklin Templeton Investment Fu... reinvestment 22.0000 +3.48% -2.14%
Franklin Templeton Investment Fu... reinvestment 13.7500 +2.00% -19.87%
Franklin Templeton Investment Fu... paying dividend 7.6200 +3.38% -2.53%
Franklin Templeton Investment Fu... reinvestment 8.6800 -0.34% -22.15%
Franklin Templeton Investment Fu... paying dividend 4.1500 +2.05% -19.94%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5700 +4.48% -12.73%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8600 +4.52% -12.76%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0700 +3.59% -1.38%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0700 0.00% -21.27%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4600 +3.80% -0.70%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3300 +4.41% -11.15%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0900 +4.24% -
Franklin Templeton Investment Fu... reinvestment 7.5900 +2.29% -19.00%
Templeton Global Total Return Fu... reinvestment 9.1000 +4.48% -12.75%
Franklin Templeton Investment Fu... paying dividend 4.5300 +0.74% -22.71%
Franklin Templeton Investment Fu... reinvestment 10.9200 +3.41% -2.33%
Franklin Templeton Investment Fu... paying dividend 5.6400 +3.34% -2.41%
Franklin Templeton Investment Fu... paying dividend 4.3000 +4.28% -13.63%
Franklin Templeton Investment Fu... reinvestment 8.4300 +2.06% -19.87%
Franklin Templeton Investment Fu... reinvestment 10.1300 +4.11% -13.64%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5500 +3.63% -2.15%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5600 +1.94% -19.99%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.7200 +3.90% -14.20%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6800 +3.81% -14.24%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5000 -0.24% -22.24%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7500 -0.30% -22.15%
Franklin Templeton Investment Fu... paying dividend 4.0300 +1.94% -20.39%
Franklin Templeton Investment Fu... reinvestment 12.3400 +0.82% -22.68%
Franklin Templeton Investment Fu... reinvestment 19.1000 +2.19% -5.73%
Franklin Templeton Investment Fu... paying dividend 3.7500 -0.89% -23.43%
Franklin Templeton Investment Fu... paying dividend 3.7000 +0.57% -22.93%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8200 +1.64% -19.86%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.3600 +0.98% -17.22%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6900 +1.72% -20.39%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7500 +2.86% -16.84%
Franklin Templeton Investment Fu... reinvestment 9.3200 -0.85% -23.36%
Franklin Templeton Investment Fu... reinvestment 20.6500 +2.89% -16.73%
Franklin Templeton Investment Fu... reinvestment 23.8700 +3.56% -14.96%
Franklin Templeton Investment Fu... paying dividend 4.0800 +1.51% -21.06%
Franklin Templeton Investment Fu... paying dividend 7.2700 +2.86% -3.88%
Franklin Templeton Investment Fu... paying dividend 3.9400 +1.61% -21.24%
Franklin Templeton Investment Fu... reinvestment 14.2900 +1.49% -21.14%
Franklin Templeton Investment Fu... paying dividend 7.6200 +3.64% -14.99%
Franklin Templeton Investment Fu... paying dividend 7.0600 +2.90% -3.83%
Franklin Templeton Investment Fu... reinvestment 22.0900 +2.89% -3.75%

Prestazione

YTD
  -4.34%
6 mesi
  -0.37%
1 anno  
+0.74%
3 anni
  -22.71%
5 anni
  -32.71%
10 anni
  -37.84%
Dall'inizio  
+8.93%
Anno
2023  
+1.85%
2022
  -15.48%
2021
  -6.88%
2020
  -8.44%
2019
  -4.07%
2018
  -3.90%
2017  
+0.47%
2016  
+4.44%
2015
  -6.39%
 

Dividendi

08/05/2024 0.03 EUR
08/04/2024 0.03 EUR
08/03/2024 0.03 EUR
08/02/2024 0.03 EUR
09/01/2024 0.03 EUR
08/12/2023 0.02 EUR
08/11/2023 0.02 EUR
09/10/2023 0.03 EUR
08/09/2023 0.03 EUR
08/08/2023 0.03 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 0.03 EUR
09/01/2023 0.03 EUR
08/12/2022 0.02 EUR
08/11/2022 0.03 EUR
10/10/2022 0.03 EUR
08/09/2022 0.03 EUR
08/08/2022 0.03 EUR
08/07/2022 0.04 EUR
08/06/2022 0.04 EUR
09/05/2022 0.05 EUR
08/04/2022 0.04 EUR
08/03/2022 0.03 EUR
08/02/2022 0.03 EUR
10/01/2022 0.04 EUR
08/12/2021 0.04 EUR
08/11/2021 0.04 EUR
08/10/2021 0.04 EUR
08/09/2021 0.04 EUR
09/08/2021 0.05 EUR
08/07/2021 0.05 EUR
08/06/2021 0.05 EUR
10/05/2021 0.04 EUR
09/04/2021 0.05 EUR
08/03/2021 0.04 EUR
08/02/2021 0.04 EUR
11/01/2021 0.06 EUR
08/12/2020 0.04 EUR
09/11/2020 0.04 EUR
08/10/2020 0.03 EUR
08/09/2020 0.03 EUR
10/08/2020 0.03 EUR
08/07/2020 0.03 EUR
08/06/2020 0.03 EUR
08/05/2020 0.03 EUR
08/04/2020 0.04 EUR
09/03/2020 0.05 EUR
10/02/2020 0.05 EUR
09/01/2020 0.05 EUR
09/12/2019 0.05 EUR
08/11/2019 0.04 EUR
08/10/2019 0.05 EUR
09/09/2019 0.06 EUR
08/08/2019 0.07 EUR
08/07/2019 0.07 EUR
10/06/2019 0.07 EUR
08/05/2019 0.07 EUR
08/04/2019 0.08 EUR
08/03/2019 0.08 EUR
07/02/2019 0.09 EUR
09/01/2019 0.08 EUR
07/12/2018 0.07 EUR
08/11/2018 0.08 EUR
08/10/2018 0.08 EUR
10/09/2018 0.08 EUR
08/08/2018 0.07 EUR
09/07/2018 0.07 EUR
08/06/2018 0.08 EUR
08/05/2018 0.07 EUR
09/04/2018 0.08 EUR
08/03/2018 0.07 EUR
08/02/2018 0.07 EUR
09/01/2018 0.07 EUR
08/12/2017 0.06 EUR
08/11/2017 0.07 EUR
09/10/2017 0.07 EUR
08/09/2017 0.07 EUR
08/08/2017 0.07 EUR
10/07/2017 0.07 EUR
08/06/2017 0.07 EUR
08/05/2017 0.07 EUR
10/04/2017 0.07 EUR
08/03/2017 0.07 EUR
08/02/2017 0.07 EUR
09/01/2017 0.07 EUR
08/12/2016 0.07 EUR
08/11/2016 0.07 EUR
10/10/2016 0.06 EUR
08/09/2016 0.07 EUR
08/08/2016 0.07 EUR
08/07/2016 0.07 EUR
08/06/2016 0.07 EUR
09/05/2016 0.06 EUR
08/04/2016 0.07 EUR
08/03/2016 0.07 EUR
08/02/2016 0.06 EUR
11/01/2016 0.08 EUR
08/12/2015 0.05 EUR
09/11/2015 0.06 EUR
08/10/2015 0.06 EUR
08/09/2015 0.06 EUR
10/08/2015 0.06 EUR
08/07/2015 0.06 EUR
08/06/2015 0.06 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 0.03 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 0.03 EUR
08/04/2014 0.04 EUR
10/03/2014 0.04 EUR
10/02/2014 0.02 EUR
09/01/2014 0.03 EUR
09/12/2013 0.04 EUR
08/11/2013 0.03 EUR
08/10/2013 0.03 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 0.09 EUR
10/12/2012 0.04 EUR
09/11/2012 0.04 EUR
08/10/2012 0.03 EUR
10/09/2012 0.03 EUR
08/08/2012 0.03 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 0.03 EUR
09/01/2012 0.07 EUR
08/12/2011 0.03 EUR
09/11/2011 0.03 EUR
10/10/2011 0.04 EUR
08/09/2011 0.03 EUR
08/08/2011 0.03 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 0.04 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 0.03 EUR
08/04/2010 0.04 EUR
08/03/2010 0.04 EUR
08/02/2010 0.05 EUR
08/01/2010 0.11 EUR
08/12/2009 0.07 EUR
09/11/2009 0.05 EUR
08/10/2009 0.06 EUR
08/09/2009 0.05 EUR
10/08/2009 0.06 EUR
08/07/2009 0.06 EUR
08/06/2009 0.05 EUR
08/05/2009 0.05 EUR
08/04/2009 0.02 EUR
09/03/2009 0.07 EUR
09/02/2009 0.03 EUR
08/01/2009 0.03 EUR
08/12/2008 0.04 EUR
10/11/2008 0.04 EUR
08/10/2008 0.04 EUR
08/09/2008 0.05 EUR
08/08/2008 0.05 EUR
08/07/2008 0.02 EUR