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

Fonds
NAV3/22/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
21.4800EUR -0.19% 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 0.94 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.99% 9.48% 9.76% 8.46% 7.35%
Sharpe ratio 1.76 2.77 1.07 0.19 0.46
Best month +3.52% +4.33% +4.33% +4.33% +4.94%
Worst month -0.57% -1.39% -1.39% -3.69% -6.39%
Maximum loss -2.43% -4.30% -4.91% -16.38% -16.38%
Outperformance +0.90% - +5.78% -6.45% +2.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 28.8700 +11.86% +6.37%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.7100 +16.24% +36.24%
Templeton Glob.Total Ret.I Acc E... reinvestment 26.7600 +16.25% +36.32%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.8600 +10.64% +5.47%
Templeton Glob.Total Ret.I Ydis ... paying dividend 15.7200 +16.27% +36.59%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.0700 +10.11% +3.16%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.3800 +11.81% +6.96%
Templeton Glob.Total Ret.W Acc E... reinvestment 13.3300 +16.01% +35.74%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.6500 +16.17% +35.82%
Templeton Glob.Total Ret.I Dis E... paying dividend 10.2900 +10.70% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.7200 +11.61% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.1900 +10.42% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.3700 - -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.7900 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 11.2800 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.8700 +26.60% +37.92%
Templeton Glob.Total Ret.C Mdis ... paying dividend 14.0400 +10.32% +1.98%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.7200 +9.57% +0.04%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.5100 +9.52% -0.17%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.9600 +11.30% +5.19%
Templeton Glob.Total Ret.A Acc P... reinvestment 90.1600 +12.56% +9.86%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.5400 +11.14% +5.02%
Templeton Glob.Total Ret.N Acc H... reinvestment 168.2700 +13.71% +29.47%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.9300 +9.20% +1.64%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.4200 +9.16% +1.36%
Templeton Glob.Total Ret.N Acc E... reinvestment 25.4100 +14.77% +31.32%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.1400 +10.11% +4.09%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.9800 +9.59% +1.55%
Templeton Glob.Total Ret.N Ydis ... paying dividend 10.0400 +9.35% +1.76%
Templeton Glob.Total Ret.A Mdis ... paying dividend 11.0600 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 106.6600 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.9000 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.3100 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.5600 +9.64% +1.46%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.4700 +10.45% +2.50%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.2000 +11.23% +4.64%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.8700 +15.56% +34.14%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.2000 +10.06% +3.95%
Templeton Glob.Total Ret.A Ydis ... paying dividend 15.5900 +15.64% +34.14%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.4800 +10.15% +3.97%
Templeton Glob.Total Ret.A Mdis ... paying dividend 16.0000 +11.21% +4.63%
Templeton Glob.Total Ret.A Acc E... reinvestment 27.9500 +15.59% +34.12%

Performance

YTD  
+2.82%
6 Months  
+12.11%
1 Year  
+10.15%
3 Years  
+3.97%
5 Years  
+16.30%
Since start  
+93.17%
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%