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

Fonds
NAV7/19/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
21.7200EUR +0.05% 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 0.51 1.07 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.91% 7.78% 8.77% 8.78% 7.39%
Sharpe ratio 0.98 1.41 1.16 0.07 0.46
Best month +3.52% +2.46% +4.33% +4.33% +4.33%
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 +2.42% - +10.51% -3.51% +8.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 29.4800 +12.05% +4.13%
Templeton Glob.Total Ret.I Mdis ... paying dividend 13.7400 +7.14% +22.11%
Templeton Glob.Total Ret.I Acc E... reinvestment 25.6200 +7.24% +22.23%
Templeton Glob.Total Ret.I Acc E... reinvestment 20.1100 +10.31% +2.29%
Templeton Glob.Total Ret.I Ydis ... paying dividend 14.0300 +7.18% +22.53%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.2300 +9.79% +0.08%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.2800 +11.31% +4.16%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.7600 +7.05% +21.76%
Templeton Glob.Total Ret.W Ydis ... paying dividend 10.3900 +7.05% +21.74%
Templeton Glob.Total Ret.I Dis E... paying dividend 9.7200 +10.07% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.6900 +11.91% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.3500 +10.17% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.6300 +11.97% -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.9800 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 10.5300 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.2700 +11.95% +33.88%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.9300 +10.58% -0.20%
Templeton Glob.Total Ret.B Acc U... reinvestment 25.0800 +9.81% -2.07%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.3500 +9.77% -2.28%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.8900 +10.84% +2.68%
Templeton Glob.Total Ret.A Acc P... reinvestment 91.7200 +12.26% +6.54%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.4600 +11.23% +2.64%
Templeton Glob.Total Ret.N Acc H... reinvestment 159.1100 +2.76% +16.50%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.7500 +8.95% -1.40%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.6200 +9.06% -1.51%
Templeton Glob.Total Ret.N Acc E... reinvestment 24.2400 +5.94% +17.84%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.5600 +9.53% +0.77%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.4100 +9.20% -1.46%
Templeton Glob.Total Ret.N Ydis ... paying dividend 9.4600 +8.91% -1.26%
Templeton Glob.Total Ret.A Mdis ... paying dividend 11.0000 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 106.8800 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 11.0800 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.2500 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.7200 +9.44% -1.47%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.9400 +10.70% +0.32%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.7800 +11.48% +2.43%
Templeton Glob.Total Ret.A Mdis ... paying dividend 13.8700 +6.62% +20.23%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.0700 +9.66% +0.91%
Templeton Glob.Total Ret.A Ydis ... paying dividend 13.8800 +6.58% +20.25%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.7200 +9.81% +0.88%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.9100 +11.39% +2.40%
Templeton Glob.Total Ret.A Acc E... reinvestment 26.7200 +6.67% +20.31%

Performance

YTD  
+3.97%
6 Months  
+5.13%
1 Year  
+9.81%
3 Years  
+0.88%
5 Years  
+16.27%
Since start  
+95.32%
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%