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

Fonds
NAV2/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
21.4400EUR 0.00% 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 3.23 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.70% 9.43% 10.07% 8.44% 7.35%
Sharpe ratio 2.39 2.52 1.46 0.18 0.45
Best month +3.52% +4.33% +4.33% +4.33% +4.94%
Worst month -0.57% -1.39% -3.54% -3.69% -6.39%
Maximum loss -2.43% -4.30% -4.91% -16.38% -16.38%
Outperformance +1.19% - +7.80% -6.98% +2.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 28.7600 +16.06% +5.77%
Templeton Glob.Total Ret.I Mdis ... paying dividend 15.0600 +21.07% +37.38%
Templeton Glob.Total Ret.I Acc E... reinvestment 27.2400 +21.12% +37.51%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.8200 +14.83% +5.03%
Templeton Glob.Total Ret.I Ydis ... paying dividend 16.0100 +21.19% +37.87%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.0400 +14.29% +2.68%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.4100 +15.45% +5.76%
Templeton Glob.Total Ret.W Acc E... reinvestment 13.5800 +21.03% +37.03%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.8600 +20.97% +37.01%
Templeton Glob.Total Ret.I Dis E... paying dividend 10.2700 +15.00% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.7400 +15.90% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.1700 +11.96% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.3200 - -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.7400 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 11.5400 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.9200 +30.16% +37.78%
Templeton Glob.Total Ret.C Mdis ... paying dividend 14.0800 +13.80% +0.76%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.6700 +13.74% -0.52%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.5600 +12.92% -1.37%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.9800 +14.81% +4.08%
Templeton Glob.Total Ret.A Acc P... reinvestment 89.8400 +16.65% +9.37%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.5700 +14.74% +3.81%
Templeton Glob.Total Ret.N Acc H... reinvestment 171.0400 +19.91% +31.76%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.9800 +13.45% +1.18%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.4000 +13.38% +0.99%
Templeton Glob.Total Ret.N Acc E... reinvestment 25.8900 +19.58% +32.43%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.1200 +14.43% +3.61%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.9600 +13.82% +1.17%
Templeton Glob.Total Ret.N Ydis ... paying dividend 10.0300 +13.65% +1.29%
Templeton Glob.Total Ret.A Mdis ... paying dividend 11.0800 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 106.5800 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.8500 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.3300 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.5400 +13.86% +1.04%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.3900 +14.65% +1.94%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.1000 +15.46% +4.08%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.2300 +20.47% +35.31%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.2400 +14.42% +3.48%
Templeton Glob.Total Ret.A Ydis ... paying dividend 15.8700 +20.48% +35.23%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.4400 +14.41% +3.52%
Templeton Glob.Total Ret.A Mdis ... paying dividend 16.0300 +15.35% +4.02%
Templeton Glob.Total Ret.A Acc E... reinvestment 28.4600 +20.44% +35.27%

Performance

YTD  
+2.63%
6 Months  
+11.20%
1 Year  
+14.41%
3 Years  
+3.52%
5 Years  
+15.64%
Since start  
+92.81%
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%