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

Fonds
NAV2024-05-14 Chg.+0.2400 Type of yield Investment Focus Investment company
70.8100PLN +0.34% 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 2.46 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.46% 8.82% 8.90% 9.29% 7.87%
Sharpe ratio -1.23 0.65 -0.12 -0.87 -1.08
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 6.1300 +2.02% -3.47%
Franklin Templeton Investment Fu... paying dividend 6.3800 +1.60% -15.72%
Franklin Templeton Investment Fu... paying dividend 3.4600 +1.71% -16.93%
Franklin Templeton Investment Fu... reinvestment 70.8100 +2.74% -12.33%
Franklin Templeton Investment Fu... paying dividend 4.7400 +0.33% -17.00%
Franklin Templeton Investment Fu... paying dividend 5.1400 +2.07% -15.81%
Franklin Templeton Investment Fu... reinvestment 159.3200 +6.70% +2.82%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7700 0.00% -20.27%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6600 +2.01% -13.31%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0600 +1.88% -13.38%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 900.1200 +18.27% +25.40%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 374.2800 -3.46% -22.44%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9400 +2.05% -16.02%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9100 +2.20% -15.85%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5400 +2.58% -15.45%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8000 +1.25% -16.26%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4100 +1.65% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.8000 +3.27% -
Franklin Templeton Investment Fu... paying dividend 5.2800 +3.54% -
Franklin Templeton Investment Fu... paying dividend 7.4900 +2.41% -
Franklin Templeton Investment Fu... paying dividend 4.4900 +1.90% -
Franklin Templeton Investment Fu... paying dividend 6.1500 +2.31% -
Franklin Templeton Investment Fu... reinvestment 23.9800 +2.92% -12.35%
Franklin Templeton Investment Fu... paying dividend 7.3300 +3.41% -1.68%
Franklin Templeton Investment Fu... reinvestment 22.1800 +3.40% -1.68%
Franklin Templeton Investment Fu... reinvestment 13.9100 +0.80% -18.70%
Franklin Templeton Investment Fu... paying dividend 7.6900 +3.41% -1.94%
Franklin Templeton Investment Fu... reinvestment 8.7900 -1.46% -20.88%
Franklin Templeton Investment Fu... paying dividend 4.2000 +0.94% -18.73%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6200 +3.18% -11.50%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9200 +3.17% -11.55%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1200 +3.61% -0.83%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1600 -1.11% -20.00%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5300 +3.77% -0.23%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3900 +3.17% -10.00%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1400 +2.89% -
Franklin Templeton Investment Fu... reinvestment 7.6800 +1.19% -17.77%
Templeton Global Total Return Fu... reinvestment 9.1900 +3.26% -11.55%
Franklin Templeton Investment Fu... paying dividend 4.5800 -0.63% -21.64%
Franklin Templeton Investment Fu... reinvestment 11.0100 +3.28% -1.87%
Franklin Templeton Investment Fu... paying dividend 5.6900 +3.37% -1.95%
Franklin Templeton Investment Fu... paying dividend 4.3400 +2.92% -12.53%
Franklin Templeton Investment Fu... reinvestment 8.5200 +0.71% -18.78%
Franklin Templeton Investment Fu... reinvestment 10.2300 +2.81% -12.49%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6000 +3.66% -1.55%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6100 +0.72% -18.88%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8400 +2.60% -13.01%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7300 +2.57% -13.07%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5500 -1.60% -21.16%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8300 -1.59% -20.95%
Franklin Templeton Investment Fu... paying dividend 4.0700 +0.55% -19.34%
Franklin Templeton Investment Fu... reinvestment 12.4800 -0.48% -21.61%
Franklin Templeton Investment Fu... reinvestment 19.2700 +2.17% -5.26%
Franklin Templeton Investment Fu... paying dividend 3.8000 -2.01% -22.15%
Franklin Templeton Investment Fu... paying dividend 3.7500 -0.37% -21.76%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8700 +0.32% -18.81%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.9600 -0.28% -15.92%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7800 +0.52% -19.13%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7900 +1.60% -15.64%
Franklin Templeton Investment Fu... reinvestment 9.4400 -2.07% -22.18%
Franklin Templeton Investment Fu... reinvestment 20.8700 +1.61% -15.57%
Franklin Templeton Investment Fu... reinvestment 24.1200 +2.33% -13.80%
Franklin Templeton Investment Fu... paying dividend 4.1300 +0.18% -19.84%
Franklin Templeton Investment Fu... paying dividend 7.3300 +2.88% -3.50%
Franklin Templeton Investment Fu... paying dividend 3.9800 +0.20% -20.18%
Franklin Templeton Investment Fu... reinvestment 14.4600 +0.28% -19.98%
Franklin Templeton Investment Fu... paying dividend 7.7000 +2.38% -13.78%
Franklin Templeton Investment Fu... paying dividend 7.1200 +2.79% -3.33%
Franklin Templeton Investment Fu... reinvestment 22.2800 +2.86% -3.26%

Performance

YTD
  -2.44%
6 Months  
+4.64%
1 Year  
+2.74%
3 Years
  -12.33%
5 Years
  -21.37%
10 Years
  -16.46%
Since start  
+18.97%
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%