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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) EUR/  LU0260870661  /

Fonds
NAV07/11/2024 Chg.+0.2900 Type de rendement Focus sur l'investissement Société de fonds
22.6000EUR +1.30% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2006 - - - - - - - - - 1.95 -1.28 1.39 -
2007 0.82 -0.72 0.82 0.72 3.41 -1.04 -0.79 -2.03 0.72 0.72 -3.47 0.74 -0.27%
2008 1.46 0.18 -4.14 1.22 -1.20 -4.78 2.66 6.81 -2.97 6.48 0.52 -3.98 +1.46%
2009 12.43 -8.09 1.74 8.48 -1.26 1.60 3.78 0.23 2.57 0.59 -0.66 6.94 +30.45%
2010 3.59 4.00 5.58 3.34 3.47 0.68 -2.59 2.72 -2.93 -1.63 5.67 -0.11 +23.48%
2011 -2.29 0.57 -0.85 -1.32 2.62 -1.19 2.29 -1.12 -1.59 2.13 -1.35 4.63 +2.29%
2012 4.65 1.52 -1.18 1.15 0.26 2.52 5.86 -1.42 0.96 0.52 1.18 0.42 +17.44%
2013 -1.72 4.69 2.08 -0.49 -0.80 -2.78 -2.03 -1.51 0.48 1.52 0.33 -0.19 -0.65%
2014 -1.17 -0.57 1.43 -0.47 3.50 0.05 1.87 2.78 3.05 1.52 0.25 0.50 +13.36%
2015 6.57 2.52 2.88 -3.31 2.17 -3.05 0.15 -5.79 -2.16 5.57 6.11 -5.72 +4.96%
2016 -1.38 -3.99 -0.75 -0.88 3.00 -0.12 -1.15 1.46 -2.01 6.78 4.35 4.28 +9.41%
2017 -2.81 4.52 1.70 -2.30 -4.17 -0.97 -3.80 -0.51 2.36 0.65 -1.79 -2.06 -9.14%
2018 -2.30 0.89 0.20 2.49 -0.35 -1.45 3.95 -4.41 1.24 5.35 0.75 -1.94 +4.08%
2019 2.70 1.59 -0.66 1.51 -1.45 0.07 4.33 -6.19 1.46 -2.51 0.57 0.90 +1.94%
2020 0.49 -0.15 -5.99 0.87 -1.10 -0.95 -5.05 -2.19 1.81 0.81 -2.23 -1.25 -14.23%
2021 -0.65 0.18 1.92 -0.99 -0.52 1.83 -1.11 1.51 -0.72 -0.30 0.00 0.78 +1.87%
2022 1.54 -1.18 2.09 0.13 -1.54 -5.92 3.64 -1.43 -4.58 -1.11 1.77 0.55 -6.28%
2023 2.37 -3.83 1.30 -1.69 0.00 0.37 1.85 -1.96 -0.93 -1.83 2.62 3.95 +1.96%
2024 0.00 0.63 0.71 -2.74 0.05 -0.86 2.29 1.25 2.56 -4.13 1.53 - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.52% 5.25% 5.59% 7.48% 7.37%
Ratio de Sharpe -0.32 -0.40 0.44 -0.52 -0.86
Le meilleur mois +3.95% +2.56% +3.95% +3.95% +3.95%
Le plus défavorable mois -4.13% -4.13% -4.13% -5.92% -5.99%
Perte maximale -4.94% -4.94% -4.94% -15.39% -25.06%
Surperformance -12.91% - -13.37% -14.92% -20.29%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... paying dividend 5.0200 +6.12% -11.47%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 864.0600 +8.85% +24.74%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 356.3700 +0.49% -20.57%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4300 +6.79% -10.99%
Franklin Templeton Investment Fu... paying dividend 7.1400 +1.56% -
Franklin Templeton Investment Fu... paying dividend 5.8400 +1.06% -4.99%
Franklin Templeton Investment Fu... paying dividend 6.2200 +5.71% -11.16%
Franklin Templeton Investment Fu... paying dividend 3.3900 +6.20% -12.48%
Franklin Templeton Investment Fu... reinvestment 71.6800 +6.43% -7.29%
Franklin Templeton Investment Fu... paying dividend 4.6100 +4.38% -13.24%
Franklin Templeton Investment Fu... reinvestment 168.8700 +12.04% +6.85%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7700 +4.16% -16.79%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.7500 +5.95% -9.27%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9500 +5.84% -9.24%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8600 +6.33% -11.55%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 8.0100 +6.52% -11.39%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6700 +5.40% -11.76%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4700 +5.66% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 81.2600 +7.36% -
Franklin Templeton Investment Fu... paying dividend 5.0700 +3.82% -
Franklin Templeton Investment Fu... paying dividend 4.3900 +6.41% -
Franklin Templeton Investment Fu... paying dividend 5.8600 +1.49% -
Franklin Templeton Investment Fu... reinvestment 24.3500 +7.17% -7.59%
Franklin Templeton Investment Fu... paying dividend 7.2100 +6.06% -0.94%
Franklin Templeton Investment Fu... reinvestment 22.5600 +6.11% -0.88%
Franklin Templeton Investment Fu... reinvestment 13.9800 +5.11% -14.70%
Franklin Templeton Investment Fu... paying dividend 7.2800 +6.07% -1.11%
Franklin Templeton Investment Fu... paying dividend 3.9300 +5.34% -14.75%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.3800 +7.60% -6.61%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8200 +7.39% -6.76%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0300 +6.32% -0.15%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1100 +2.75% -17.23%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.6800 +6.37% 0.00%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2800 +7.26% -7.31%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0200 +7.17% -
Franklin Templeton Investment Fu... reinvestment 7.7300 +5.46% -13.82%
Franklin Templeton Investment Fu... reinvestment 9.3400 +7.48% -6.79%
Franklin Templeton Investment Fu... reinvestment 8.7100 +2.35% -18.14%
Franklin Templeton Investment Fu... reinvestment 12.4700 +3.83% -17.74%
Franklin Templeton Investment Fu... paying dividend 4.4300 +3.69% -17.77%
Franklin Templeton Investment Fu... reinvestment 11.2000 +6.06% -0.97%
Franklin Templeton Investment Fu... paying dividend 5.3900 +6.14% -1.14%
Franklin Templeton Investment Fu... paying dividend 4.2600 +7.20% -7.76%
Franklin Templeton Investment Fu... reinvestment 8.5600 +5.03% -14.83%
Franklin Templeton Investment Fu... reinvestment 10.3900 +7.11% -7.64%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5100 +6.26% -0.79%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.3100 +5.07% -14.91%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 12.0100 +6.95% -8.25%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6400 +6.94% -8.29%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.2400 +3.56% -17.36%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7800 +2.42% -18.12%
Franklin Templeton Investment Fu... paying dividend 3.8000 +4.75% -15.46%
Franklin Templeton Investment Fu... reinvestment 19.4800 +4.79% -4.51%
Franklin Templeton Investment Fu... reinvestment 24.4300 +6.59% -9.08%
Franklin Templeton Investment Fu... reinvestment 21.0700 +5.88% -10.95%
Franklin Templeton Investment Fu... paying dividend 4.0200 +4.49% -15.89%
Franklin Templeton Investment Fu... paying dividend 6.9300 +5.54% -2.65%
Franklin Templeton Investment Fu... reinvestment 9.3400 +1.85% -19.34%
Franklin Templeton Investment Fu... paying dividend 3.7100 +4.41% -16.24%
Franklin Templeton Investment Fu... paying dividend 3.4900 +1.78% -19.55%
Franklin Templeton Investment Fu... paying dividend 3.4800 +3.63% -18.01%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7500 +4.87% -14.73%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 51.1300 +3.44% -13.99%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.8200 +4.97% -15.28%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7000 +5.69% -11.03%
Franklin Templeton Investment Fu... reinvestment 14.4900 +4.47% -16.05%
Franklin Templeton Investment Fu... paying dividend 7.5800 +6.60% -9.07%
Franklin Templeton Investment Fu... paying dividend 7.0100 +5.45% -2.46%
Franklin Templeton Investment Fu... reinvestment 22.6000 +5.51% -2.46%

Performance

CAD  
+1.07%
6 Mois  
+0.49%
1 An  
+5.51%
3 Ans
  -2.46%
5 Ans
  -15.39%
10 ans
  -6.11%
Depuis le début  
+113.01%
Année
2023  
+1.96%
2022
  -6.28%
2021  
+1.87%
2020
  -14.23%
2019  
+1.94%
2018  
+4.08%
2017
  -9.14%
2016  
+9.41%
2015  
+4.96%