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

Fonds
NAV12/2/2016 Chg.-0.0400 Type of yield Investment Focus Investment company
19.9700EUR -0.20% 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 -1.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.14% 11.00% 11.05% 8.22% 7.27%
Sharpe ratio 0.09 0.73 -0.21 -0.13 0.45
Best month +4.33% +4.33% +4.33% +4.33% +5.77%
Worst month -3.54% -1.39% -3.54% -3.69% -6.39%
Maximum loss -8.41% -4.53% -11.40% -16.38% -16.38%
Outperformance -2.18% - -3.80% -11.53% +1.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 26.7000 -1.26% -2.09%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.1000 -1.74% +24.11%
Templeton Glob.Total Ret.I Acc E... reinvestment 25.0500 -1.73% +24.26%
Templeton Glob.Total Ret.I Acc E... reinvestment 18.4400 -2.23% -2.64%
Templeton Glob.Total Ret.I Ydis ... paying dividend 14.7200 -1.68% +24.55%
Templeton Glob.Total Ret.I Acc C... reinvestment 12.1600 -2.64% -4.70%
Templeton Glob.Total Ret.I Mdis ... paying dividend 10.8000 -0.91% -1.36%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.4900 -1.81% +23.79%
Templeton Glob.Total Ret.W Ydis ... paying dividend 10.9100 -1.84% +23.79%
Templeton Glob.Total Ret.I Dis E... paying dividend 9.5600 -2.08% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.2600 -1.40% -
Templeton Glob.Total Ret.W Acc E... reinvestment 11.3300 - -
Templeton Glob.Total Ret.W Acc U... reinvestment 11.4400 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 11.9800 +15.36% +23.47%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.3500 -2.59% -6.14%
Templeton Glob.Total Ret.B Acc U... reinvestment 23.0100 -3.24% -7.92%
Templeton Glob.Total Ret.B Mdis ... paying dividend 14.7800 -3.30% -8.12%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.5800 -1.29% -2.68%
Templeton Glob.Total Ret.A Acc P... reinvestment 83.3200 -0.84% +1.44%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.0000 -1.70% -3.37%
Templeton Glob.Total Ret.N Acc H... reinvestment 160.5200 -2.00% +23.40%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.3900 -3.29% -6.15%
Templeton Glob.Total Ret.N Ydis ... paying dividend 9.3600 -3.28% -6.06%
Templeton Glob.Total Ret.N Acc E... reinvestment 18.1300 -3.31% -6.21%
Templeton Glob.Total Ret.N Acc E... reinvestment 23.8700 -2.97% +19.65%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.4300 -2.46% -3.96%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.3000 -2.96% -6.20%
Templeton Glob.Total Ret.A Acc C... reinvestment 13.5700 -3.00% -6.28%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.1800 -1.77% -3.68%
Templeton Glob.Total Ret.N Acc U... reinvestment 25.5000 -2.45% -5.66%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.2800 -2.26% +22.22%
Templeton Glob.Total Ret.A Acc E... reinvestment 26.2000 -2.28% +22.20%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.7200 -2.56% -4.05%
Templeton Glob.Total Ret.A Ydis ... paying dividend 14.6200 -2.22% +22.31%
Templeton Glob.Total Ret.A Acc E... reinvestment 19.9700 -2.68% -4.04%
Templeton Glob.Total Ret.A Acc U... reinvestment 27.9800 -1.76% -3.65%

Performance

YTD  
+0.60%
6 Months  
+3.79%
1 Year
  -2.68%
3 Years
  -4.04%
5 Years  
+15.84%
Since start  
+79.59%
Year
2015
  -5.66%
2014  
+0.05%
2013  
+3.09%
2012  
+18.88%
2011
  -1.32%
2010  
+15.78%
2009  
+32.45%
2008
  -3.24%