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

Fonds
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 
  • 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 1.35 -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