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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (acc) CHF-H1/  LU0523926086  /

Fonds
NAV08/07/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.6000CHF +0.12% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2010 - - - - - - - - - 0.38 -1.43 2.71 -
2011 0.00 1.41 1.77 3.01 -0.35 -0.44 1.25 -0.97 -8.47 5.36 -4.16 0.77 -1.51%
2012 5.65 3.26 -0.96 0.35 -6.35 4.90 3.05 0.70 2.94 1.35 1.41 1.88 +19.14%
2013 1.04 0.87 0.24 2.12 -2.00 -2.67 0.08 -2.10 2.80 1.92 0.31 1.02 +3.53%
2014 -2.95 1.60 1.34 0.23 1.78 0.46 -0.30 0.91 -0.83 0.84 -0.45 -2.19 +0.31%
2015 -0.77 1.48 -1.23 0.70 0.00 -1.78 -1.26 -3.82 -2.57 3.82 2.21 -3.28 -6.57%
2016 -1.66 -3.54 3.58 -0.34 0.17 -0.51 -0.59 1.19 -1.43 4.28 0.82 3.42 +5.22%
2017 -0.55 2.37 2.40 -0.38 -1.29 0.46 -0.53 -0.08 1.54 -0.83 0.15 -1.60 +1.57%
2018 0.70 -0.85 0.78 0.54 -3.83 -1.75 3.89 -5.30 1.07 2.61 0.48 -1.03 -3.02%
2019 2.32 0.78 -2.25 1.19 -2.11 1.60 1.26 -7.08 0.42 -0.50 -0.75 2.36 -3.12%
2020 -0.82 -0.83 -6.29 0.09 0.09 0.18 -0.45 -0.98 0.00 0.09 0.09 0.99 -7.75%
2021 -1.34 -0.45 -1.09 1.47 1.09 -1.35 -1.09 0.92 -2.64 -0.47 -1.97 0.96 -5.90%
2022 0.19 -1.33 0.67 -4.77 -0.20 -8.13 0.87 -3.47 -7.41 -0.61 6.83 2.97 -14.34%
2023 3.66 -6.74 3.44 -0.44 -3.34 2.19 2.25 -3.64 -3.66 -2.02 5.21 5.07 +1.11%
2024 -2.41 0.34 0.22 -4.02 1.28 -2.41 1.30 - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.14% 8.16% 8.89% 9.35% 7.92%
Índice de Sharpe -1.78 -1.42 -0.75 -1.19 -1.44
El mes mejor +5.07% +1.30% +5.21% +6.83% +6.83%
El mes peor -4.02% -4.02% -4.02% -8.13% -8.13%
Pérdida máxima -7.65% -7.65% -10.64% -26.78% -37.82%
Rendimiento superior -6.97% - -4.15% -11.07% -17.43%
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 5.8500 +1.18% -6.52%
Franklin Templeton Investment Fu... paying dividend 6.1900 +0.09% -15.10%
Franklin Templeton Investment Fu... paying dividend 3.3600 +0.20% -16.37%
Franklin Templeton Investment Fu... reinvestment 69.7000 +0.96% -11.46%
Franklin Templeton Investment Fu... paying dividend 4.6000 -1.14% -16.45%
Franklin Templeton Investment Fu... paying dividend 4.9900 +0.57% -15.16%
Franklin Templeton Investment Fu... reinvestment 160.2400 +5.41% +2.64%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6100 -1.37% -19.76%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4800 +0.61% -12.63%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9200 +0.52% -12.60%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 899.6300 +15.27% +29.35%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 360.1200 -5.01% -22.60%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8300 +0.52% -15.35%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7900 +0.78% -15.23%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.3800 +1.00% -14.88%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6300 -0.26% -15.59%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2800 0.00% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.9100 +1.86% -
Franklin Templeton Investment Fu... paying dividend 5.1300 +1.30% -
Franklin Templeton Investment Fu... paying dividend 7.1600 +1.76% -
Franklin Templeton Investment Fu... paying dividend 4.3600 +0.57% -
Franklin Templeton Investment Fu... paying dividend 5.8800 +1.65% -
Franklin Templeton Investment Fu... reinvestment 23.6300 +1.33% -11.66%
Franklin Templeton Investment Fu... paying dividend 7.1200 +2.82% -3.50%
Franklin Templeton Investment Fu... reinvestment 21.8500 +2.97% -3.32%
Franklin Templeton Investment Fu... reinvestment 13.6600 -0.65% -18.11%
Franklin Templeton Investment Fu... paying dividend 7.0500 +2.86% -3.60%
Franklin Templeton Investment Fu... reinvestment 8.6000 -2.93% -20.66%
Franklin Templeton Investment Fu... paying dividend 3.8400 -0.55% -18.12%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.2400 +1.60% -10.83%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7600 +1.71% -10.87%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 5.9500 +3.03% -2.64%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0000 -2.78% -19.91%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4000 +3.32% -1.98%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2200 +1.49% -9.15%
Temp.Gl.Total Ret.Fd.I USD paying dividend 4.9700 +1.36% -
Franklin Templeton Investment Fu... reinvestment 7.5500 -0.26% -17.21%
Franklin Templeton Investment Fu... reinvestment 9.0600 +1.68% -10.83%
Franklin Templeton Investment Fu... paying dividend 4.4400 -1.77% -20.94%
Franklin Templeton Investment Fu... reinvestment 10.8500 +2.94% -3.47%
Franklin Templeton Investment Fu... paying dividend 5.2200 +2.99% -3.54%
Franklin Templeton Investment Fu... paying dividend 4.2200 +1.31% -11.75%
Franklin Templeton Investment Fu... reinvestment 8.3700 -0.71% -18.18%
Franklin Templeton Investment Fu... reinvestment 10.0800 +1.31% -11.81%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.4500 +3.25% -3.16%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.2200 -0.50% -18.24%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.6600 +1.04% -12.33%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6000 +1.09% -12.29%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.1700 -2.36% -20.22%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.6900 -2.90% -20.73%
Franklin Templeton Investment Fu... paying dividend 3.7200 -0.76% -18.83%
Franklin Templeton Investment Fu... reinvestment 12.2400 -1.84% -21.03%
Franklin Templeton Investment Fu... reinvestment 18.9400 +1.66% -6.88%
Franklin Templeton Investment Fu... reinvestment 9.2300 -3.55% -21.91%
Franklin Templeton Investment Fu... paying dividend 3.4500 -3.57% -22.06%
Franklin Templeton Investment Fu... paying dividend 3.4200 -1.70% -21.20%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7200 -1.13% -18.30%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 51.2000 -1.77% -15.93%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6400 -0.91% -18.72%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.6800 -0.03% -14.99%
Franklin Templeton Investment Fu... reinvestment 23.7500 +0.81% -13.10%
Franklin Templeton Investment Fu... reinvestment 20.5300 +0.10% -14.88%
Franklin Templeton Investment Fu... paying dividend 4.0000 -1.10% -19.29%
Franklin Templeton Investment Fu... paying dividend 6.7300 +2.50% -4.92%
Franklin Templeton Investment Fu... paying dividend 3.6400 -0.93% -19.42%
Franklin Templeton Investment Fu... reinvestment 14.1900 -1.18% -19.42%
Franklin Templeton Investment Fu... paying dividend 7.4900 +0.86% -13.05%
Franklin Templeton Investment Fu... paying dividend 6.9200 +2.44% -4.85%
Franklin Templeton Investment Fu... reinvestment 21.9300 +2.43% -4.90%

Performance

Año hasta la fecha
  -5.70%
6 Meses
  -4.02%
Promedio móvil
  -2.93%
3 Años
  -20.66%
5 Años
  -33.07%
10 Años
  -35.19%
Desde el principio
  -15.02%
Año
2023  
+1.11%
2022
  -14.34%
2021
  -5.90%
2020
  -7.75%
2019
  -3.12%
2018
  -3.02%
2017  
+1.57%
2016  
+5.22%
2015
  -6.57%