Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (Mdis) EUR-H1/ LU0366773256 /
NAV07/10/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
4.6200EUR | -0.65% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
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 | 1.35 | -2.21 | 3.14 | 3.11 | 3.06 | -2.53 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.41% | 8.96% | 8.72% | 9.60% | 8.07% |
Indice di Sharpe | -0.36 | 0.05 | 0.87 | -0.91 | -1.12 |
Mese migliore | +5.04% | +3.14% | +5.51% | +6.58% | +6.58% |
Mese peggiore | -3.94% | -3.94% | -3.94% | -8.40% | -8.40% |
Perdita massima | -7.41% | -5.55% | -7.41% | -26.36% | -35.64% |
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 | 5.2300 | +13.63% | -9.15% | |
Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 870.6600 | +14.21% | +25.70% | |
Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 372.7700 | +7.42% | -18.16% | |
Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.6500 | +14.13% | -8.78% | |
Franklin Templeton Investment Fu... | paying dividend | 7.3700 | +7.26% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.0200 | +6.57% | -3.01% | |
Franklin Templeton Investment Fu... | paying dividend | 6.4800 | +12.95% | -8.92% | |
Franklin Templeton Investment Fu... | paying dividend | 3.5200 | +13.32% | -10.44% | |
Franklin Templeton Investment Fu... | reinvestment | 74.1000 | +13.72% | -4.95% | |
Franklin Templeton Investment Fu... | paying dividend | 4.8000 | +11.39% | -10.91% | |
Franklin Templeton Investment Fu... | reinvestment | 171.0700 | +12.75% | +7.63% | |
Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 9.0900 | +11.26% | -14.49% | |
Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 12.1400 | +12.93% | -7.04% | |
Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 5.1400 | +12.93% | -7.13% | |
Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 4.0200 | +13.79% | -9.15% | |
Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 8.2800 | +13.74% | -9.11% | |
Temp.Gl.Total Ret.Fd.F USD | paying dividend | 5.9000 | +12.82% | -9.52% | |
Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.7300 | +13.01% | - | |
Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 83.9700 | +14.70% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.2000 | +8.84% | - | |
Franklin Templeton Investment Fu... | paying dividend | 4.5700 | +13.62% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.0500 | +7.18% | - | |
Franklin Templeton Investment Fu... | reinvestment | 25.1700 | +14.51% | -5.23% | |
Franklin Templeton Investment Fu... | paying dividend | 7.3900 | +10.39% | -0.23% | |
Franklin Templeton Investment Fu... | reinvestment | 22.9600 | +10.33% | -0.22% | |
Franklin Templeton Investment Fu... | reinvestment | 14.4700 | +12.26% | -12.46% | |
Franklin Templeton Investment Fu... | paying dividend | 7.4100 | +10.36% | -0.54% | |
Franklin Templeton Investment Fu... | paying dividend | 4.0600 | +12.18% | -12.69% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.5200 | +14.72% | -4.29% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 6.0600 | +15.02% | -4.35% | |
Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 6.1800 | +10.60% | +0.51% | |
Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 7.3700 | +9.84% | -14.90% | |
Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.8300 | +10.65% | +0.68% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.5300 | +14.60% | -5.07% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 5.2900 | +14.56% | - | |
Franklin Templeton Investment Fu... | reinvestment | 8.0000 | +12.68% | -11.60% | |
Franklin Templeton Investment Fu... | reinvestment | 9.6500 | +14.88% | -4.46% | |
Franklin Templeton Investment Fu... | reinvestment | 9.0500 | +9.56% | -15.66% | |
Franklin Templeton Investment Fu... | reinvestment | 12.9200 | +10.90% | -15.61% | |
Franklin Templeton Investment Fu... | paying dividend | 4.6200 | +10.76% | -15.63% | |
Franklin Templeton Investment Fu... | reinvestment | 11.4000 | +10.25% | -0.35% | |
Franklin Templeton Investment Fu... | paying dividend | 5.4900 | +10.34% | -0.49% | |
Franklin Templeton Investment Fu... | paying dividend | 4.4300 | +14.48% | -5.51% | |
Franklin Templeton Investment Fu... | reinvestment | 8.8700 | +12.28% | -12.44% | |
Franklin Templeton Investment Fu... | reinvestment | 10.7400 | +14.50% | -5.37% | |
Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.6500 | +10.61% | 0.00% | |
Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.4600 | +12.30% | -12.78% | |
Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 12.4200 | +14.26% | -5.91% | |
Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.8300 | +14.23% | -5.93% | |
Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.4000 | +10.73% | -14.91% | |
Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 7.0300 | +9.50% | -15.81% | |
Franklin Templeton Investment Fu... | paying dividend | 3.9400 | +12.35% | -13.12% | |
Franklin Templeton Investment Fu... | reinvestment | 19.8400 | +8.95% | -3.92% | |
Franklin Templeton Investment Fu... | reinvestment | 25.2600 | +13.89% | -6.79% | |
Franklin Templeton Investment Fu... | reinvestment | 21.8000 | +13.13% | -8.71% | |
Franklin Templeton Investment Fu... | paying dividend | 4.1800 | +11.60% | -13.76% | |
Franklin Templeton Investment Fu... | paying dividend | 7.0600 | +9.86% | -1.93% | |
Franklin Templeton Investment Fu... | reinvestment | 9.7000 | +8.99% | -17.02% | |
Franklin Templeton Investment Fu... | paying dividend | 3.8500 | +11.87% | -13.85% | |
Franklin Templeton Investment Fu... | paying dividend | 3.6300 | +9.11% | -17.09% | |
Franklin Templeton Investment Fu... | paying dividend | 3.6100 | +10.88% | -15.74% | |
Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 4.9500 | +12.18% | -12.41% | |
Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 53.3100 | +10.75% | -11.32% | |
Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 8.1000 | +12.19% | -13.00% | |
Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.8600 | +13.13% | -8.73% | |
Franklin Templeton Investment Fu... | reinvestment | 15.0100 | +11.68% | -13.83% | |
Franklin Templeton Investment Fu... | paying dividend | 7.8800 | +13.97% | -6.73% | |
Franklin Templeton Investment Fu... | paying dividend | 7.1800 | +9.75% | -1.83% | |
Franklin Templeton Investment Fu... | reinvestment | 23.0100 | +9.73% | -1.88% |
Prestazione
YTD | +0.16% | ||
---|---|---|---|
6 mesi | +1.81% | ||
1 anno | +10.76% | ||
3 anni | -15.63% | ||
5 anni | -25.77% | ||
10 anni | -34.73% | ||
Dall'inizio | +14.05% | ||
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
09/09/2024 | 0.03 EUR |
08/08/2024 | 0.03 EUR |
08/07/2024 | 0.03 EUR |
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 |