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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (acc) EUR-H1/  LU0294221253  /

Fonds
NAV2024-05-21 Chg.0.0000 Type of yield Investment Focus Investment company
12.5800EUR 0.00% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 1.09 -0.63 0.00 -2.44 4.91 2.03 -2.51 0.27 -
2008 3.01 2.06 -0.42 0.08 -1.52 -3.60 1.78 0.87 -7.28 -4.11 0.58 5.14 -3.98%
2009 3.41 -9.27 6.39 7.94 5.22 0.73 5.25 0.69 4.34 0.95 1.23 2.07 +31.71%
2010 0.49 2.23 4.97 1.95 -4.33 -0.07 3.60 -0.06 4.05 0.19 -1.36 2.88 +15.12%
2011 -0.18 1.34 1.62 2.96 -0.17 -0.46 1.39 -1.08 -8.36 5.28 -4.24 0.75 -1.82%
2012 5.63 3.22 -1.14 0.34 -6.47 4.83 2.98 0.62 2.76 1.21 1.46 1.71 +17.96%
2013 0.89 0.78 0.21 1.96 -2.12 -2.63 0.05 -2.17 2.65 1.79 0.26 0.98 +2.52%
2014 -3.12 1.64 1.25 0.10 1.74 0.45 -0.45 0.81 -0.90 0.66 -0.50 -2.32 -0.77%
2015 -0.46 1.56 -1.28 0.67 -0.05 -1.80 -1.31 -3.71 -2.64 3.79 2.18 -3.25 -6.40%
2016 -1.82 -3.54 3.61 -0.45 0.06 -0.62 -0.62 1.09 -1.41 4.13 0.77 3.39 +4.36%
2017 -0.63 2.39 2.28 -0.46 -1.38 0.41 -0.67 -0.16 1.40 -0.97 0.16 -1.76 +0.53%
2018 0.68 -0.99 0.69 0.42 -3.91 -1.79 3.76 -5.32 1.01 2.39 0.49 -1.14 -3.99%
2019 2.24 0.70 -2.39 1.20 -2.21 1.54 1.19 -7.18 0.35 -0.58 -0.87 2.33 -4.00%
2020 -0.86 -0.98 -6.27 0.06 0.12 0.12 -0.56 -0.99 -0.13 0.00 0.06 0.88 -8.38%
2021 -1.43 -0.51 -1.14 1.41 1.01 -1.38 -1.27 0.90 -2.74 -0.59 -1.98 0.81 -6.78%
2022 0.13 -1.47 0.41 -4.78 -0.14 -8.36 0.62 -3.54 -7.57 -0.60 6.59 3.01 -15.49%
2023 3.63 -6.71 3.51 -0.39 -3.25 2.21 2.32 -3.52 -3.65 -1.94 5.33 5.22 +1.90%
2024 -2.33 0.40 0.32 -3.94 3.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.44% 8.53% 8.91% 9.26% 7.83%
Sharpe ratio -1.20 0.22 -0.21 -1.21 -1.42
Best month +5.22% +5.33% +5.33% +6.59% +6.59%
Worst month -3.94% -3.94% -3.94% -8.36% -8.36%
Maximum loss -6.48% -6.48% -10.49% -29.71% -39.81%
Outperformance -9.77% - -9.18% -22.08% -23.75%
 
All quotes in EUR

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
  -2.48%
6 Months  
+2.78%
1 Year  
+1.94%
3 Years
  -20.48%
5 Years
  -31.44%
10 Years
  -36.17%
Since start  
+16.05%
Year
2023  
+1.90%
2022
  -15.49%
2021
  -6.78%
2020
  -8.38%
2019
  -4.00%
2018
  -3.99%
2017  
+0.53%
2016  
+4.36%
2015
  -6.40%