Templeton Glob.Total Ret.A Acc EUR-H1/  LU0294221097  /

Fonds
NAV6/22/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
21.5200EUR +0.23% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 1.94 -0.69 0.09 -2.62 5.01 2.05 -2.42 0.34 -
2008 3.07 2.15 -0.32 0.33 -1.46 -3.62 1.88 0.84 -7.23 -4.21 0.65 5.29 -3.24%
2009 3.53 -9.28 6.39 8.03 5.23 0.70 5.40 0.73 4.36 0.97 1.38 2.11 +32.45%
2010 0.53 2.32 4.98 1.97 -4.35 0.00 3.67 -0.06 4.09 0.35 -1.23 2.84 +15.78%
2011 -0.12 1.38 1.70 2.90 -0.11 -0.43 1.42 -1.02 -8.26 5.33 -4.22 0.76 -1.32%
2012 5.77 3.20 -1.01 0.38 -6.39 4.94 3.01 0.64 2.96 1.28 1.47 1.75 +18.88%
2013 0.98 0.87 0.29 2.06 -2.16 -2.64 0.05 -2.17 2.72 1.91 0.29 1.01 +3.09%
2014 -3.04 1.67 1.25 0.19 1.76 0.51 -0.33 0.89 -0.83 0.75 -0.46 -2.19 +0.05%
2015 -0.33 1.67 -1.22 0.81 0.05 -1.69 -1.34 -3.69 -2.52 3.83 2.14 -3.22 -5.66%
2016 -1.71 -3.54 3.61 -0.26 0.05 -0.41 -0.67 1.09 -1.39 4.33 0.80 3.52 +5.24%
2017 -0.57 2.46 2.35 -0.46 -1.38 0.65 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.19% 8.01% 9.53% 8.74% 7.43%
Sharpe ratio 0.84 0.62 1.35 0.04 0.54
Best month +3.52% +3.52% +4.33% +4.33% +4.94%
Worst month -1.38% -1.38% -1.39% -3.69% -3.69%
Maximum loss -4.27% -4.27% -4.53% -16.38% -16.38%
Outperformance -0.80% - +8.77% -7.62% +5.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 29.1400 +14.68% +3.08%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.1100 +16.12% +25.57%
Templeton Glob.Total Ret.I Acc E... reinvestment 26.1600 +16.22% +25.77%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.9300 +13.05% +1.53%
Templeton Glob.Total Ret.I Ydis ... paying dividend 15.3700 +16.26% +26.01%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.1100 +12.63% -0.68%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.2300 +14.29% +3.22%
Templeton Glob.Total Ret.W Acc E... reinvestment 13.0300 +16.03% +25.29%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.3800 +16.08% +25.27%
Templeton Glob.Total Ret.I Dis E... paying dividend 10.3200 +13.08% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.6400 +14.50% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.2500 +13.11% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.4800 +14.50% -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.8800 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 10.8200 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.5300 +32.12% +35.63%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.8700 +13.15% -1.17%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.8200 +12.31% -3.08%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.2900 +12.27% -3.29%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.8600 +13.99% +1.70%
Templeton Glob.Total Ret.A Acc P... reinvestment 90.7600 +15.05% +5.72%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.4200 +13.90% +1.64%
Templeton Glob.Total Ret.N Acc H... reinvestment 164.2700 +12.88% +22.64%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.7200 +11.73% -2.18%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.4600 +11.77% -2.26%
Templeton Glob.Total Ret.N Acc E... reinvestment 24.7600 +14.74% +21.14%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.1500 +12.50% +0.10%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.0000 +12.11% -2.14%
Templeton Glob.Total Ret.N Ydis ... paying dividend 10.0500 +11.86% -1.99%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.9600 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 106.2800 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.9800 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.2100 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.5900 +12.14% -2.21%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.6300 +13.24% -0.72%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.4400 +14.05% +1.43%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.2500 +15.51% +23.72%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.0500 +12.60% +0.19%
Templeton Glob.Total Ret.A Ydis ... paying dividend 15.2200 +15.62% +23.81%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.5200 +12.49% +0.09%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.8300 +13.97% +1.36%
Templeton Glob.Total Ret.A Acc E... reinvestment 27.2800 +15.54% +23.72%

Performance

YTD  
+3.02%
6 Months  
+2.28%
1 Year  
+12.49%
3 Years  
+0.09%
5 Years  
+19.82%
Since start  
+93.53%
Year
2016  
+5.24%
2015
  -5.66%
2014  
+0.05%
2013  
+3.09%
2012  
+18.88%
2011
  -1.32%
2010  
+15.78%
2009  
+32.45%
2008
  -3.24%