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

Fonds
NAV03/07/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
4.4200EUR +0.68% 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
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 1.35 -2.21 0.23 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.20% 8.19% 9.10% 9.42% 7.99%
Ratio de Sharpe -1.88 -1.57 -0.75 -1.27 -1.49
Le meilleur mois +5.04% +1.35% +5.51% +6.58% +6.58%
Le plus défavorable mois -3.94% -3.94% -3.94% -8.40% -8.40%
Perte maximale -7.41% -7.41% -10.60% -28.01% -39.92%
Surperformance -10.41% - -9.76% -22.69% -24.39%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... paying dividend 5.8500 -1.05% -7.85%
Franklin Templeton Investment Fu... paying dividend 6.1600 -1.41% -17.09%
Franklin Templeton Investment Fu... paying dividend 3.3400 -1.07% -18.33%
Franklin Templeton Investment Fu... reinvestment 68.9500 -0.36% -13.56%
Franklin Templeton Investment Fu... paying dividend 4.5800 -2.48% -18.37%
Franklin Templeton Investment Fu... paying dividend 4.9700 -0.73% -17.11%
Franklin Templeton Investment Fu... reinvestment 159.0800 +5.14% +2.49%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.5100 -2.85% -21.71%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.3500 -0.87% -14.66%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9000 -0.78% -14.68%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 900.3700 +11.64% +25.68%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 358.6500 -6.34% -24.37%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8200 -0.61% -17.07%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7000 -0.65% -17.20%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.3600 -0.21% -16.80%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6000 -1.57% -17.65%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2100 -1.23% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.0500 +0.53% -
Franklin Templeton Investment Fu... paying dividend 5.1200 -0.31% -
Franklin Templeton Investment Fu... paying dividend 7.1600 -0.50% -
Franklin Templeton Investment Fu... paying dividend 4.3400 -0.89% -
Franklin Templeton Investment Fu... paying dividend 5.8900 -0.42% -
Franklin Templeton Investment Fu... reinvestment 23.3700 -0.04% -13.73%
Franklin Templeton Investment Fu... paying dividend 7.1200 +1.18% -5.18%
Franklin Templeton Investment Fu... reinvestment 21.6900 +1.12% -5.08%
Franklin Templeton Investment Fu... reinvestment 13.5200 -1.96% -20.00%
Franklin Templeton Investment Fu... paying dividend 7.0000 +1.16% -5.33%
Franklin Templeton Investment Fu... reinvestment 8.5100 -4.27% -22.50%
Franklin Templeton Investment Fu... paying dividend 3.8000 -1.82% -20.07%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.1900 +0.18% -13.06%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7300 +0.22% -12.98%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 5.9500 +1.25% -4.31%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 6.9300 -4.02% -21.69%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.3400 +1.46% -3.81%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.1900 +0.11% -11.28%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0100 -0.09% -
Franklin Templeton Investment Fu... reinvestment 7.4600 -1.71% -19.26%
Franklin Templeton Investment Fu... reinvestment 8.9600 +0.34% -12.93%
Franklin Templeton Investment Fu... paying dividend 4.4200 -3.14% -22.85%
Franklin Templeton Investment Fu... reinvestment 10.7700 +1.13% -5.19%
Franklin Templeton Investment Fu... paying dividend 5.1800 +1.08% -5.41%
Franklin Templeton Investment Fu... paying dividend 4.2000 +0.03% -13.91%
Franklin Templeton Investment Fu... reinvestment 8.2800 -2.01% -20.08%
Franklin Templeton Investment Fu... reinvestment 9.9700 -0.10% -13.83%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.4400 +1.29% -5.00%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.1700 -2.11% -20.20%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.5400 -0.26% -14.33%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.5800 -0.30% -14.38%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.1300 -3.51% -21.95%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.6200 -4.34% -22.57%
Franklin Templeton Investment Fu... paying dividend 3.6800 -2.07% -20.67%
Franklin Templeton Investment Fu... reinvestment 12.1100 -3.20% -22.92%
Franklin Templeton Investment Fu... reinvestment 18.8100 -0.11% -8.56%
Franklin Templeton Investment Fu... reinvestment 9.1400 -4.79% -23.71%
Franklin Templeton Investment Fu... paying dividend 3.4100 -4.93% -23.93%
Franklin Templeton Investment Fu... paying dividend 3.3800 -3.36% -23.12%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7000 -2.46% -20.20%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 50.9900 -3.13% -17.85%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.5600 -2.20% -20.59%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.6700 -1.18% -16.78%
Franklin Templeton Investment Fu... reinvestment 23.4900 -0.55% -15.14%
Franklin Templeton Investment Fu... reinvestment 20.3100 -1.26% -16.86%
Franklin Templeton Investment Fu... paying dividend 3.9800 -2.61% -21.22%
Franklin Templeton Investment Fu... paying dividend 6.6800 +0.73% -6.69%
Franklin Templeton Investment Fu... paying dividend 3.6000 -2.51% -21.41%
Franklin Templeton Investment Fu... reinvestment 14.0400 -2.50% -21.30%
Franklin Templeton Investment Fu... paying dividend 7.4500 -0.50% -15.07%
Franklin Templeton Investment Fu... paying dividend 6.9100 +0.50% -6.67%
Franklin Templeton Investment Fu... reinvestment 21.7700 +0.60% -6.61%

Performance

CAD
  -6.03%
6 Mois
  -4.66%
1 An
  -3.14%
3 Ans
  -22.85%
5 Ans
  -34.69%
10 ans
  -39.41%
Depuis le début  
+7.00%
Année
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%
 

Dividendes

10/06/2024 0.03 EUR
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