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

Fonds
NAV4/27/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
21.6100EUR +0.28% 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 -0.78 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.51% 9.23% 9.49% 8.51% 7.36%
Sharpe ratio 1.56 1.62 1.02 0.15 0.46
Best month +3.52% +4.33% +4.33% +4.33% +4.94%
Worst month -0.78% -0.78% -1.39% -3.69% -6.39%
Maximum loss -2.43% -4.11% -4.91% -16.38% -16.38%
Outperformance +0.56% - +5.21% -6.90% +2.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 29.1400 +11.22% +5.50%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.6500 +15.63% +34.14%
Templeton Glob.Total Ret.I Acc E... reinvestment 26.8100 +15.66% +34.32%
Templeton Glob.Total Ret.I Acc E... reinvestment 20.0000 +9.83% +4.38%
Templeton Glob.Total Ret.I Ydis ... paying dividend 15.7500 +15.69% +34.64%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.1500 +9.31% +2.02%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.3900 +10.41% +5.20%
Templeton Glob.Total Ret.W Acc E... reinvestment 13.3600 +15.47% +33.87%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.6700 +15.51% +33.74%
Templeton Glob.Total Ret.I Dis E... paying dividend 10.3600 +9.91% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.7500 +11.01% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.2800 +9.74% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.4800 - -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.8900 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 11.2300 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.4800 +23.71% +33.86%
Templeton Glob.Total Ret.C Mdis ... paying dividend 14.0700 +9.06% +0.56%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.9000 +8.97% -0.80%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.5300 +8.26% -1.60%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.9700 +10.03% +3.66%
Templeton Glob.Total Ret.A Acc P... reinvestment 90.8500 +11.55% +8.63%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.5600 +9.93% +3.44%
Templeton Glob.Total Ret.N Acc H... reinvestment 169.9500 +14.21% +30.13%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.9300 +8.52% +0.54%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.5400 +8.50% +0.31%
Templeton Glob.Total Ret.N Acc E... reinvestment 25.4200 +14.20% +29.36%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.2000 +9.31% +2.97%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.0400 +8.91% +0.47%
Templeton Glob.Total Ret.N Ydis ... paying dividend 10.1000 +8.68% +0.66%
Templeton Glob.Total Ret.A Mdis ... paying dividend 11.1100 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 107.1700 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.9900 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.3300 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.6500 +8.92% +0.41%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.6800 +9.80% +1.62%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.4600 +10.60% +3.78%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.8000 +14.96% +32.08%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.2100 +9.38% +2.87%
Templeton Glob.Total Ret.A Ydis ... paying dividend 15.6100 +15.07% +32.23%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.6100 +9.31% +2.86%
Templeton Glob.Total Ret.A Mdis ... paying dividend 16.0400 +10.52% +3.75%
Templeton Glob.Total Ret.A Acc E... reinvestment 27.9800 +15.00% +32.11%

Performance

YTD  
+3.45%
6 Months  
+7.03%
1 Year  
+9.31%
3 Years  
+2.86%
5 Years  
+16.18%
Since start  
+94.33%
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%