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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (acc) EUR/  LU0260871040  /

Fonds
NAV2024-11-14 Chg.0.0000 Type of yield Investment Focus Investment company
22.3900EUR 0.00% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 2.06 -1.31 1.53 -
2007 0.80 -0.70 0.90 0.80 3.46 -1.05 -0.68 -2.04 0.69 0.79 -3.32 0.71 +0.20%
2008 1.50 0.20 -4.04 1.13 -1.12 -4.73 2.70 6.93 -2.95 6.48 0.67 -3.97 +2.01%
2009 12.49 -8.04 1.71 8.50 -1.12 1.57 3.86 0.25 2.64 0.56 -0.56 6.98 +31.07%
2010 3.68 4.05 5.56 3.36 3.51 0.74 -2.51 2.76 -2.93 -1.57 5.68 0.00 +24.16%
2011 -2.30 0.62 -0.74 -1.30 2.63 -1.10 2.29 -1.03 -1.53 2.17 -1.34 4.61 +2.78%
2012 4.70 1.57 -1.11 1.17 0.33 2.53 5.91 -1.37 1.03 0.56 1.21 0.45 +18.11%
2013 -1.64 4.76 2.13 -0.47 -0.71 -2.78 -2.02 -1.46 0.51 1.62 0.35 -0.15 -0.10%
2014 -1.10 -0.55 1.47 -0.40 3.51 0.15 1.93 2.75 3.14 1.57 0.31 0.53 +14.00%
2015 6.64 2.58 2.88 -3.26 2.21 -2.99 0.16 -5.70 -2.14 5.61 6.18 -5.66 +5.55%
2016 -1.37 -3.95 -0.70 -0.79 3.02 -0.09 -1.12 1.53 -1.93 6.79 4.39 4.36 +10.02%
2017 -2.79 4.57 1.78 -2.29 -4.13 -0.89 -3.76 -0.49 2.41 0.72 -1.79 -1.98 -8.66%
2018 -2.27 0.97 0.21 2.58 -0.37 -1.39 4.01 -4.37 1.29 5.42 0.78 -1.89 +4.66%
2019 2.76 1.65 -0.64 1.56 -1.42 0.15 4.39 -6.16 1.51 -2.47 0.62 0.97 +2.52%
2020 0.50 -0.08 -6.00 0.94 -1.01 -0.94 -5.01 -2.12 1.86 0.87 -2.24 -1.14 -13.75%
2021 -0.62 0.22 1.97 -0.96 -0.49 1.91 -1.09 1.59 -0.74 -0.22 0.04 0.79 +2.36%
2022 1.61 -1.16 2.17 0.17 -1.52 -5.84 3.70 -1.41 -4.55 -1.03 1.80 0.60 -5.74%
2023 2.45 -3.83 1.36 -1.66 0.05 0.47 1.87 -1.93 -0.89 -1.79 2.69 4.03 +2.54%
2024 0.05 0.67 0.71 -2.66 0.09 -0.87 2.34 1.35 2.57 -4.06 0.77 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.52% 5.33% 5.60% 7.48% 7.38%
Sharpe ratio -0.39 -0.21 0.63 -0.58 -0.81
Best month +4.03% +2.57% +4.03% +4.03% +4.03%
Worst month -4.06% -4.06% -4.06% -5.84% -6.00%
Maximum loss -4.91% -4.91% -4.91% -14.65% -23.54%
Outperformance -10.81% - -9.70% -12.13% -14.36%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 4.8200 +2.29% -14.62%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 847.8800 +7.15% +21.93%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 341.4300 -3.41% -23.53%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.2100 +2.64% -14.22%
Franklin Templeton Investment Fu... paying dividend 7.0200 +1.77% -
Franklin Templeton Investment Fu... paying dividend 5.7500 +1.17% -7.29%
Franklin Templeton Investment Fu... paying dividend 5.9700 +1.64% -14.43%
Franklin Templeton Investment Fu... paying dividend 3.2500 +1.82% -15.97%
Franklin Templeton Investment Fu... reinvestment 69.2500 +2.33% -10.67%
Franklin Templeton Investment Fu... paying dividend 4.4300 +0.35% -16.41%
Franklin Templeton Investment Fu... reinvestment 168.4800 +13.81% +2.88%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.4800 +0.24% -19.77%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.3700 +2.16% -12.47%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.7600 +2.01% -12.50%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.7100 +2.39% -14.52%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7400 +2.38% -14.57%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.4500 +1.49% -14.93%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2200 +1.69% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.5200 +3.22% -
Franklin Templeton Investment Fu... paying dividend 4.9700 +2.36% -
Franklin Templeton Investment Fu... paying dividend 4.2100 +2.22% -
Franklin Templeton Investment Fu... paying dividend 5.7700 +1.74% -
Franklin Templeton Investment Fu... reinvestment 23.5400 +3.02% -10.90%
Franklin Templeton Investment Fu... paying dividend 7.1000 +6.51% -3.94%
Franklin Templeton Investment Fu... reinvestment 22.3900 +6.57% -3.82%
Franklin Templeton Investment Fu... reinvestment 13.5000 +0.97% -17.83%
Franklin Templeton Investment Fu... paying dividend 7.2300 +6.64% -4.00%
Franklin Templeton Investment Fu... paying dividend 3.7900 +1.08% -17.93%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.2300 +3.44% -10.12%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.5900 +3.31% -10.06%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 5.9400 +6.82% -3.19%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 6.8600 -1.30% -20.33%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.6200 +6.95% -2.93%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.0300 +3.14% -10.60%
Temp.Gl.Total Ret.Fd.I USD paying dividend 4.8500 +3.13% -
Franklin Templeton Investment Fu... reinvestment 7.4600 +1.22% -17.02%
Franklin Templeton Investment Fu... reinvestment 9.0300 +3.32% -10.15%
Franklin Templeton Investment Fu... reinvestment 8.4100 -1.64% -21.18%
Franklin Templeton Investment Fu... reinvestment 12.0400 -0.25% -20.79%
Franklin Templeton Investment Fu... paying dividend 4.2500 -0.35% -20.67%
Franklin Templeton Investment Fu... reinvestment 11.1200 +6.51% -3.97%
Franklin Templeton Investment Fu... paying dividend 5.3500 +6.53% -4.01%
Franklin Templeton Investment Fu... paying dividend 4.0900 +3.07% -10.99%
Franklin Templeton Investment Fu... reinvestment 8.2700 +0.98% -17.87%
Franklin Templeton Investment Fu... reinvestment 10.0400 +2.97% -11.07%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.4300 +6.59% -3.69%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.1600 +0.96% -18.13%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.6100 +2.83% -11.58%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.4600 +2.95% -11.52%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.0900 -0.56% -20.41%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.5400 -1.65% -21.20%
Franklin Templeton Investment Fu... paying dividend 3.6700 +0.65% -18.50%
Franklin Templeton Investment Fu... reinvestment 19.3300 +5.28% -7.33%
Franklin Templeton Investment Fu... reinvestment 23.6100 +2.47% -12.36%
Franklin Templeton Investment Fu... reinvestment 20.3600 +1.75% -14.17%
Franklin Templeton Investment Fu... paying dividend 3.8600 +0.59% -18.93%
Franklin Templeton Investment Fu... paying dividend 6.8800 +6.13% -5.49%
Franklin Templeton Investment Fu... reinvestment 9.0200 -2.06% -22.31%
Franklin Templeton Investment Fu... paying dividend 3.5900 +0.51% -19.24%
Franklin Templeton Investment Fu... paying dividend 3.3700 -2.25% -22.46%
Franklin Templeton Investment Fu... paying dividend 3.3600 -0.22% -20.98%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.5700 +0.91% -17.75%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 49.1000 -0.57% -17.17%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.5600 +0.93% -18.36%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.5600 +1.87% -14.13%
Franklin Templeton Investment Fu... reinvestment 14.0000 +0.50% -19.12%
Franklin Templeton Investment Fu... paying dividend 7.2800 +2.41% -12.44%
Franklin Templeton Investment Fu... paying dividend 6.9200 +6.05% -5.35%
Franklin Templeton Investment Fu... reinvestment 22.4300 +6.00% -5.40%

Performance

YTD  
+0.77%
6 Months  
+0.95%
1 Year  
+6.57%
3 Years
  -3.82%
5 Years
  -13.92%
10 Years
  -0.93%
Since start  
+133.23%
Year
2023  
+2.54%
2022
  -5.74%
2021  
+2.36%
2020
  -13.75%
2019  
+2.52%
2018  
+4.66%
2017
  -8.66%
2016  
+10.02%
2015  
+5.55%