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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) SGD-H1/  LU0450468698  /

Fonds
NAV03/09/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
4.7900SGD -0.21% 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
2009 - - - - - - - - - 1.00 1.39 1.75 -
2010 0.33 2.12 4.71 1.83 -4.42 0.07 3.61 -0.12 4.25 0.33 -1.43 2.85 +14.64%
2011 -0.14 1.45 1.67 2.96 -0.29 -0.45 1.29 -1.14 -8.29 5.41 -4.29 0.76 -1.74%
2012 5.57 3.27 -0.90 0.24 -6.33 4.83 2.84 0.74 3.06 1.34 1.55 1.87 +19.03%
2013 1.20 0.72 0.19 2.12 -2.08 -2.60 0.09 -2.20 2.81 1.84 0.38 1.01 +3.36%
2014 -3.05 1.69 1.26 0.19 1.73 0.51 -0.47 0.86 -0.90 0.72 -0.45 -2.24 -0.26%
2015 -0.41 1.62 -1.12 0.86 0.15 -1.64 -1.24 -3.76 -2.41 3.79 2.08 -2.95 -5.18%
2016 -1.65 -3.50 3.74 -0.29 0.16 -0.34 -0.55 1.22 -1.24 4.38 0.78 3.57 +6.15%
2017 -0.35 2.39 2.47 -0.27 -1.19 0.63 -0.44 0.03 1.59 -0.80 0.20 -1.33 +2.88%
2018 0.99 -0.89 0.95 0.59 -3.71 -1.53 3.98 -5.09 1.24 2.68 0.53 -0.80 -1.41%
2019 2.61 0.84 -2.07 1.45 -1.97 1.80 1.39 -6.99 0.57 -0.29 -0.65 2.64 -1.07%
2020 -0.65 -0.77 -6.19 0.18 0.08 0.27 -0.45 -0.85 -0.01 0.17 0.08 1.17 -6.92%
2021 -1.32 -0.44 -1.04 1.59 1.18 -1.22 -1.25 1.11 -2.63 -0.49 -1.91 1.07 -5.33%
2022 0.24 -1.38 0.67 -4.58 0.08 -8.10 0.91 -3.32 -7.07 -0.28 6.90 3.21 -12.89%
2023 3.97 -6.64 3.90 -0.33 -3.07 2.32 2.51 -3.63 -3.50 -2.00 5.36 5.34 +3.36%
2024 -2.29 0.54 0.34 -4.02 1.54 -2.33 3.28 3.24 -0.21 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.50% 8.67% 8.86% 9.56% 8.01%
Ratio de Sharpe -0.44 -0.12 0.20 -0.86 -0.95
Le meilleur mois +5.34% +3.28% +5.36% +6.90% +6.90%
Le plus défavorable mois -4.02% -4.02% -4.02% -8.10% -8.10%
Perte maximale -7.13% -7.13% -7.13% -25.65% -31.89%
Surperformance -14.76% - -14.37% -16.98% -19.31%
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... paying dividend 5.2100 +7.19% -12.03%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 852.1200 +7.27% +21.71%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 373.1300 +1.22% -20.37%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.6300 +7.75% -11.59%
Franklin Templeton Investment Fu... paying dividend 7.3200 +4.06% -
Franklin Templeton Investment Fu... paying dividend 5.9700 +3.41% -4.71%
Franklin Templeton Investment Fu... paying dividend 6.4600 +6.54% -11.88%
Franklin Templeton Investment Fu... paying dividend 3.5000 +6.63% -13.38%
Franklin Templeton Investment Fu... reinvestment 73.3000 +7.34% -8.04%
Franklin Templeton Investment Fu... paying dividend 4.7900 +5.21% -13.51%
Franklin Templeton Investment Fu... reinvestment 164.9000 +7.48% +7.81%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 9.0200 +5.13% -17.02%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 12.0600 +6.91% -9.46%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1300 +6.79% -9.49%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 4.0100 +7.24% -12.00%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 8.1900 +7.20% -12.03%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8700 +6.25% -12.41%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.6500 +6.55% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 83.0100 +8.26% -
Franklin Templeton Investment Fu... paying dividend 5.1900 +3.60% -
Franklin Templeton Investment Fu... paying dividend 4.5500 +6.96% -
Franklin Templeton Investment Fu... paying dividend 6.0100 +3.88% -
Franklin Templeton Investment Fu... reinvestment 24.8800 +7.94% -8.29%
Franklin Templeton Investment Fu... paying dividend 7.3000 +5.45% -1.46%
Franklin Templeton Investment Fu... reinvestment 22.5500 +5.52% -1.36%
Franklin Templeton Investment Fu... reinvestment 14.3400 +5.91% -15.15%
Franklin Templeton Investment Fu... paying dividend 7.2800 +5.49% -1.65%
Franklin Templeton Investment Fu... paying dividend 4.0300 +5.90% -15.23%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.4700 +8.33% -7.40%
Temp.Gl.Total Ret.Fd.S USD paying dividend 6.0300 +8.42% -7.38%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1100 +5.95% -0.53%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.3200 +3.54% -17.29%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.6800 +5.98% -0.34%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.5000 +8.03% -7.81%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.2300 +7.89% -
Franklin Templeton Investment Fu... reinvestment 7.9200 +6.17% -14.29%
Franklin Templeton Investment Fu... reinvestment 9.5400 +8.29% -7.47%
Franklin Templeton Investment Fu... reinvestment 8.9800 +3.22% -18.21%
Franklin Templeton Investment Fu... reinvestment 12.8200 +4.57% -18.19%
Franklin Templeton Investment Fu... paying dividend 4.6200 +4.52% -18.09%
Franklin Templeton Investment Fu... reinvestment 11.2000 +5.46% -1.50%
Franklin Templeton Investment Fu... paying dividend 5.3900 +5.56% -1.58%
Franklin Templeton Investment Fu... paying dividend 4.4100 +7.72% -8.53%
Franklin Templeton Investment Fu... reinvestment 8.7800 +5.78% -15.25%
Franklin Templeton Investment Fu... reinvestment 10.6100 +7.83% -8.46%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5800 +5.68% -1.26%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.4200 +5.84% -15.41%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 12.2800 +7.72% -8.97%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.8100 +7.63% -8.98%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.3600 +4.13% -17.60%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.9900 +3.25% -18.15%
Franklin Templeton Investment Fu... paying dividend 3.9000 +5.61% -15.93%
Franklin Templeton Investment Fu... reinvestment 19.5200 +4.22% -4.92%
Franklin Templeton Investment Fu... reinvestment 24.9800 +7.35% -9.82%
Franklin Templeton Investment Fu... reinvestment 21.5700 +6.62% -11.67%
Franklin Templeton Investment Fu... paying dividend 4.1700 +5.45% -16.41%
Franklin Templeton Investment Fu... paying dividend 6.9400 +5.10% -3.06%
Franklin Templeton Investment Fu... reinvestment 9.6300 +2.67% -19.48%
Franklin Templeton Investment Fu... paying dividend 3.8100 +5.30% -16.68%
Franklin Templeton Investment Fu... paying dividend 3.6000 +2.76% -19.54%
Franklin Templeton Investment Fu... paying dividend 3.5800 +4.58% -18.42%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9200 +5.29% -15.30%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.2300 +4.68% -13.56%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 8.0200 +5.80% -15.67%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8400 +6.36% -11.78%
Franklin Templeton Investment Fu... reinvestment 14.8800 +5.31% -16.50%
Franklin Templeton Investment Fu... paying dividend 7.8300 +7.36% -9.79%
Franklin Templeton Investment Fu... paying dividend 7.0900 +4.98% -2.93%
Franklin Templeton Investment Fu... reinvestment 22.6100 +4.92% -2.96%

Performance

CAD
  -0.16%
6 Mois  
+1.22%
1 An  
+5.21%
3 Ans
  -13.51%
5 Ans
  -19.10%
10 ans
  -22.15%
Depuis le début  
+15.24%
Année
2023  
+3.36%
2022
  -12.89%
2021
  -5.33%
2020
  -6.92%
2019
  -1.07%
2018
  -1.41%
2017  
+2.88%
2016  
+6.15%
2015
  -5.18%
 

Dividendes

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