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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) PLN-H1/  LU0316493310  /

Fonds
NAV2024-05-21 Chg.+0.0200 Type of yield Investment Focus Investment company
71.4100PLN +0.03% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - -4.42 0.26 3.52 0.19 4.24 0.50 -1.05 3.07 -
2011 0.02 1.63 1.93 2.96 0.03 -0.21 1.62 -0.72 -8.07 5.61 -3.88 0.98 +1.23%
2012 5.69 3.30 -0.70 0.66 -6.09 5.09 3.28 1.08 3.25 1.74 1.75 2.12 +22.72%
2013 1.40 1.07 0.48 2.30 -1.84 -2.38 0.18 -1.98 2.88 2.07 0.51 1.17 +5.86%
2014 -2.78 1.77 1.42 0.37 1.90 0.70 -0.12 1.06 -0.62 0.99 -0.34 -1.98 +2.27%
2015 -0.22 1.73 -1.09 0.93 0.17 -1.59 -1.21 -3.54 -2.41 3.98 2.28 -3.12 -4.29%
2016 -1.47 -3.52 3.61 -0.06 0.20 -0.34 -0.53 1.31 -1.22 4.52 1.17 3.74 +7.34%
2017 -0.38 2.53 2.50 -0.32 -1.23 0.69 -0.38 0.07 1.68 -0.74 0.24 -1.47 +3.15%
2018 0.94 -0.82 0.96 0.57 -3.63 -1.59 3.91 -5.22 1.25 2.64 0.62 -0.83 -1.52%
2019 2.54 0.87 -2.15 1.40 -1.98 1.76 1.45 -7.01 0.56 -0.24 -0.73 2.68 -1.25%
2020 -0.64 -0.76 -6.51 0.12 0.25 0.30 -0.42 -0.90 -0.10 0.12 0.05 1.16 -7.28%
2021 -1.38 -0.42 -1.04 1.49 1.12 -1.33 -1.19 1.01 -2.72 -0.46 -1.94 1.17 -5.64%
2022 0.38 -1.34 0.61 -4.45 0.26 -7.74 0.93 -2.92 -6.88 -0.08 6.74 4.00 -10.87%
2023 4.14 -6.37 3.99 -0.03 -2.86 2.60 2.68 -3.23 -3.28 -1.73 5.52 5.51 +6.24%
2024 -2.14 0.63 0.49 -3.79 3.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.43% 8.54% 8.89% 9.30% 7.89%
Sharpe ratio -0.95 0.51 0.15 -0.82 -1.06
Best month +5.51% +5.52% +5.52% +6.74% +6.74%
Worst month -3.79% -3.79% -3.79% -7.74% -7.74%
Maximum loss -6.29% -6.29% -9.60% -26.22% -34.91%
Outperformance -13.92% - -12.51% -22.31% -18.73%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.1200 +2.49% -2.63%
Franklin Templeton Investment Fu... paying dividend 6.4300 +3.94% -14.50%
Franklin Templeton Investment Fu... paying dividend 3.4800 +4.02% -15.96%
Franklin Templeton Investment Fu... reinvestment 71.4100 +5.12% -11.08%
Franklin Templeton Investment Fu... paying dividend 4.7800 +2.60% -15.82%
Franklin Templeton Investment Fu... paying dividend 5.1800 +4.42% -14.59%
Franklin Templeton Investment Fu... reinvestment 159.9500 +6.75% +6.19%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.8400 +2.43% -19.20%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.7500 +4.44% -12.05%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1000 +4.46% -12.08%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 905.9500 +18.58% +27.43%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 376.9200 -1.19% -21.45%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9800 +4.61% -14.72%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9700 +4.46% -14.76%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5800 +4.78% -14.30%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8500 +3.83% -15.03%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4700 +3.89% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 80.4800 +5.66% -
Franklin Templeton Investment Fu... paying dividend 5.3100 +4.90% -
Franklin Templeton Investment Fu... paying dividend 7.4800 +2.93% -
Franklin Templeton Investment Fu... paying dividend 4.5200 +4.14% -
Franklin Templeton Investment Fu... paying dividend 6.1400 +2.78% -
Franklin Templeton Investment Fu... reinvestment 24.1800 +5.27% -11.14%
Franklin Templeton Investment Fu... paying dividend 7.3600 +4.81% -0.40%
Franklin Templeton Investment Fu... reinvestment 22.3000 +4.89% -0.22%
Franklin Templeton Investment Fu... reinvestment 14.0200 +3.16% -17.63%
Franklin Templeton Investment Fu... paying dividend 7.7300 +4.88% -0.50%
Franklin Templeton Investment Fu... reinvestment 8.8500 +0.80% -19.91%
Franklin Templeton Investment Fu... paying dividend 4.2300 +3.06% -17.76%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6600 +5.63% -10.18%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9700 +5.60% -10.25%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1500 +4.95% +0.45%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.2100 +1.12% -18.99%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5700 +5.15% +1.18%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.4400 +5.41% -8.77%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1800 +5.28% -
Franklin Templeton Investment Fu... reinvestment 7.7400 +3.48% -16.68%
Templeton Global Total Return Fu... reinvestment 9.2700 +5.58% -10.26%
Franklin Templeton Investment Fu... paying dividend 4.6200 +1.89% -20.51%
Franklin Templeton Investment Fu... reinvestment 11.0700 +4.73% -0.36%
Franklin Templeton Investment Fu... paying dividend 5.7200 +4.81% -0.46%
Franklin Templeton Investment Fu... paying dividend 4.3800 +5.27% -11.14%
Franklin Templeton Investment Fu... reinvestment 8.5900 +3.12% -17.64%
Franklin Templeton Investment Fu... reinvestment 10.3200 +5.31% -11.19%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6200 +4.94% -0.34%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6500 +3.08% -17.71%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.9400 +5.01% -11.82%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7700 +4.93% -11.80%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5900 +0.70% -20.02%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8800 +0.73% -19.91%
Franklin Templeton Investment Fu... paying dividend 4.1000 +2.98% -18.36%
Franklin Templeton Investment Fu... reinvestment 12.5800 +1.94% -20.48%
Franklin Templeton Investment Fu... reinvestment 19.3600 +3.53% -3.92%
Franklin Templeton Investment Fu... paying dividend 3.8300 +0.48% -21.15%
Franklin Templeton Investment Fu... paying dividend 3.7700 +1.69% -20.81%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9100 +2.73% -17.58%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.3800 +2.09% -14.81%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.8400 +2.89% -18.08%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8200 +3.97% -14.51%
Franklin Templeton Investment Fu... reinvestment 9.5100 +0.32% -21.14%
Franklin Templeton Investment Fu... reinvestment 21.0400 +4.00% -14.40%
Franklin Templeton Investment Fu... reinvestment 24.3200 +4.69% -12.58%
Franklin Templeton Investment Fu... paying dividend 4.1600 +2.54% -18.74%
Franklin Templeton Investment Fu... paying dividend 7.3700 +4.27% -2.03%
Franklin Templeton Investment Fu... paying dividend 4.0100 +2.42% -19.06%
Franklin Templeton Investment Fu... reinvestment 14.5700 +2.61% -18.88%
Franklin Templeton Investment Fu... paying dividend 7.7600 +4.61% -12.62%
Franklin Templeton Investment Fu... paying dividend 7.1600 +4.36% -1.81%
Franklin Templeton Investment Fu... reinvestment 22.3900 +4.29% -1.88%

Performance

YTD
  -1.61%
6 Months  
+3.98%
1 Year  
+5.12%
3 Years
  -11.08%
5 Years
  -20.71%
10 Years
  -15.78%
Since start  
+19.98%
Year
2023  
+6.24%
2022
  -10.87%
2021
  -5.64%
2020
  -7.28%
2019
  -1.25%
2018
  -1.52%
2017  
+3.15%
2016  
+7.34%
2015
  -4.29%