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

Fonds
NAV8/15/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
21.4800EUR +0.75% 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 -0.60 0.56 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.78% 7.59% 8.53% 8.81% 7.39%
Sharpe ratio 0.64 - 1.18 0.04 0.37
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% -4.30% -16.38% -16.38%
Outperformance +0.80% - +10.89% -4.44% +4.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 29.2100 +11.96% +3.51%
Templeton Glob.Total Ret.I Mdis ... paying dividend 13.2700 +6.59% +18.00%
Templeton Glob.Total Ret.I Acc E... reinvestment 24.9000 +6.68% +18.12%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.9000 +10.19% +1.58%
Templeton Glob.Total Ret.I Ydis ... paying dividend 13.6400 +6.63% +18.43%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.1000 +9.81% -0.53%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.1000 +11.05% +3.42%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.4000 +6.53% +17.65%
Templeton Glob.Total Ret.W Ydis ... paying dividend 10.1000 +6.52% +17.65%
Templeton Glob.Total Ret.I Dis E... paying dividend 9.6200 +9.98% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.5500 +11.73% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.2200 +10.09% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.5100 +11.80% -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.8800 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 10.1700 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.2300 +11.50% +31.71%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.7000 +10.49% -0.79%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.8100 +9.68% -2.67%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.0900 +9.60% -2.90%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.7600 +10.56% +1.88%
Templeton Glob.Total Ret.A Acc P... reinvestment 90.9000 +12.31% +5.77%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.2900 +11.08% +1.90%
Templeton Glob.Total Ret.N Acc H... reinvestment 153.6300 +3.59% +10.19%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.5400 +8.77% -2.19%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.3900 +8.87% -2.27%
Templeton Glob.Total Ret.N Acc E... reinvestment 23.5300 +5.37% +13.78%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.4600 +9.44% +0.07%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.3100 +9.23% -2.17%
Templeton Glob.Total Ret.N Ydis ... paying dividend 9.3500 +8.81% -1.98%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.8400 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 105.3600 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.9700 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.1100 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.5600 +9.31% -2.15%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.6500 +10.56% -0.29%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.4900 +11.36% +1.84%
Templeton Glob.Total Ret.A Mdis ... paying dividend 13.3900 +6.05% +16.20%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.9000 +9.58% +0.19%
Templeton Glob.Total Ret.A Ydis ... paying dividend 13.4900 +6.09% +16.20%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.4800 +9.70% +0.14%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.6600 +11.32% +1.80%
Templeton Glob.Total Ret.A Acc E... reinvestment 25.9500 +6.09% +16.21%

Performance

YTD  
+2.82%
6 Months     0.00%
1 Year  
+9.70%
3 Years  
+0.14%
5 Years  
+12.82%
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%