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

Fonds
NAV5/26/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
21.4800EUR +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 -0.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.46% 8.56% 9.74% 8.69% 7.45%
Sharpe ratio 0.90 1.99 1.14 0.06 0.58
Best month +3.52% +3.52% +4.33% +4.33% +4.94%
Worst month -0.92% -0.92% -1.39% -3.69% -6.39%
Maximum loss -4.27% -4.27% -4.53% -16.38% -16.38%
Outperformance -0.58% - +6.19% -7.86% +6.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 29.0400 +12.91% +3.35%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.1300 +13.11% +26.12%
Templeton Glob.Total Ret.I Acc E... reinvestment 26.0200 +13.13% +26.25%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.8900 +11.30% +2.00%
Templeton Glob.Total Ret.I Ydis ... paying dividend 15.2900 +13.17% +26.52%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.0900 +10.93% -0.23%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.2700 +12.59% +3.50%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.9600 +12.89% +25.70%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.3300 +13.08% +25.81%
Templeton Glob.Total Ret.I Dis E... paying dividend 10.3000 +11.37% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.6700 +12.72% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.2200 +11.29% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.4400 +12.38% -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.8500 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 10.8300 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.4500 +28.42% +33.30%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.9200 +11.35% -0.94%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.7700 +10.58% -2.86%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.3600 +10.59% -3.00%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.8900 +12.24% +2.07%
Templeton Glob.Total Ret.A Acc P... reinvestment 90.4400 +13.13% +6.14%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.4500 +12.10% +1.90%
Templeton Glob.Total Ret.N Acc H... reinvestment 162.6400 +9.49% +23.51%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.7800 +10.03% -1.77%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.4400 +10.08% -1.87%
Templeton Glob.Total Ret.N Acc E... reinvestment 24.6500 +11.69% +21.61%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.1400 +10.78% +0.60%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.9900 +10.49% -1.74%
Templeton Glob.Total Ret.N Ydis ... paying dividend 10.0400 +10.14% -1.58%
Templeton Glob.Total Ret.A Mdis ... paying dividend 11.0000 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 106.1300 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.9400 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.2400 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.5700 +10.38% -1.82%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.5600 +11.49% -0.47%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.3400 +12.29% +1.64%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.2700 +12.47% +24.19%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.0900 +10.82% +0.60%
Templeton Glob.Total Ret.A Ydis ... paying dividend 15.1400 +12.54% +24.22%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.4800 +10.78% +0.47%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.8800 +12.22% +1.59%
Templeton Glob.Total Ret.A Acc E... reinvestment 27.1500 +12.52% +24.20%

Performance

YTD  
+2.82%
6 Months  
+7.89%
1 Year  
+10.78%
3 Years  
+0.47%
5 Years  
+21.63%
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%