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

Fonds
NAV9/19/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
21.6200EUR -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 -0.46 -1.38 0.51 -0.60 -0.09 1.59 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.69% 7.57% 8.57% 8.88% 7.43%
Sharpe ratio 0.74 - 1.57 0.05 0.33
Best month +3.52% +2.35% +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% -16.11% -16.38%
Outperformance +1.44% - +12.94% -4.70% +2.36%
 
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 +15.47% +3.97%
Templeton Glob.Total Ret.I Mdis ... paying dividend 13.0300 +7.93% +12.27%
Templeton Glob.Total Ret.I Acc E... reinvestment 24.6100 +8.03% +12.44%
Templeton Glob.Total Ret.I Acc E... reinvestment 20.0400 +13.57% +1.67%
Templeton Glob.Total Ret.I Ydis ... paying dividend 13.4700 +7.97% +12.67%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.1800 +13.18% -0.45%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.1000 +14.38% +3.46%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.2500 +7.87% +11.99%
Templeton Glob.Total Ret.W Ydis ... paying dividend 9.9800 +7.79% +11.93%
Templeton Glob.Total Ret.I Dis E... paying dividend 9.6800 +13.31% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.5800 +15.23% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.3000 +13.33% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.6200 +15.41% -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.9600 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 9.9900 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 11.6600 +10.86% +23.79%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.7300 +14.01% -0.30%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.9900 +13.14% -2.22%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.1100 +13.14% -2.43%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.7600 +13.91% +1.94%
Templeton Glob.Total Ret.A Acc P... reinvestment 91.6400 +15.61% +5.84%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.3100 +14.53% +2.32%
Templeton Glob.Total Ret.N Acc H... reinvestment 153.4700 +6.82% +7.47%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.5300 +12.13% -2.03%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.4900 +12.16% -2.15%
Templeton Glob.Total Ret.N Acc E... reinvestment 23.2200 +6.66% +8.29%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.5100 +12.68% +0.12%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.3700 +12.51% -2.10%
Templeton Glob.Total Ret.N Ydis ... paying dividend 9.4000 +12.06% -2.03%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.8600 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 105.7300 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 11.0500 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.1300 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.6500 +12.65% -2.00%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.8800 +14.04% +0.14%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.7600 +14.86% +2.29%
Templeton Glob.Total Ret.A Mdis ... paying dividend 13.1400 +7.36% +10.55%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.9000 +12.85% +0.13%
Templeton Glob.Total Ret.A Ydis ... paying dividend 13.3200 +7.35% +10.54%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.6200 +13.09% +0.28%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.7100 +14.90% +2.29%
Templeton Glob.Total Ret.A Acc E... reinvestment 25.6300 +7.41% +10.59%

Performance

YTD  
+3.78%
6 Months     0.00%
1 Year  
+13.09%
3 Years  
+0.28%
5 Years  
+11.18%
Since start  
+94.96%
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%