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

Fonds
NAV1/19/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
20.6600EUR +0.24% 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 -1.10 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.97% 9.65% 10.76% 8.38% 7.32%
Sharpe ratio -2.32 0.97 0.84 -0.02 0.46
Best month +3.52% +4.33% +4.33% +4.33% +5.77%
Worst month -1.10% -1.39% -3.54% -3.69% -6.39%
Maximum loss -2.43% -4.53% -6.82% -16.38% -16.38%
Outperformance -1.94% - +1.13% -11.45% +0.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 27.6700 +10.20% +0.62%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.4500 +12.74% +27.89%
Templeton Glob.Total Ret.I Acc E... reinvestment 25.9800 +12.81% +28.04%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.1000 +9.33% 0.00%
Templeton Glob.Total Ret.I Ydis ... paying dividend 15.2700 +12.87% +28.36%
Templeton Glob.Total Ret.I Acc C... reinvestment 12.5700 +8.74% -2.26%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.0600 +10.50% +1.37%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.9500 +12.61% +27.59%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.3200 +12.77% +27.68%
Templeton Glob.Total Ret.I Dis E... paying dividend 9.8900 +9.26% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.4600 +10.00% -
Templeton Glob.Total Ret.W Acc E... reinvestment 11.7200 - -
Templeton Glob.Total Ret.W Acc U... reinvestment 11.8600 - -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.3500 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 11.0800 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.6500 +25.95% +31.58%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.6500 +8.74% -3.54%
Templeton Glob.Total Ret.B Acc U... reinvestment 23.7800 +7.99% -5.37%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.1000 +7.93% -5.56%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.7400 +10.01% -0.27%
Templeton Glob.Total Ret.A Acc P... reinvestment 86.5000 +10.88% +4.24%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.2400 +9.71% -0.63%
Templeton Glob.Total Ret.N Acc H... reinvestment 163.8400 +9.12% +26.23%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.6300 +7.98% -3.63%
Templeton Glob.Total Ret.N Ydis ... paying dividend 9.6700 +8.08% -3.63%
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.0800 - -
Templeton Glob.Total Ret.N Acc E... reinvestment 18.7100 +7.84% -3.85%
Templeton Glob.Total Ret.N Acc E... reinvestment 24.7300 +11.40% +23.40%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.7500 +8.86% -1.40%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.6100 +8.31% -3.66%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.7300 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 102.7200 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.4600 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.0200 +8.35% -3.84%
Templeton Glob.Total Ret.N Acc U... reinvestment 26.3800 +8.83% -3.09%
Templeton Glob.Total Ret.A Acc U... reinvestment 28.9700 +9.61% -1.02%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.6300 +12.19% +26.02%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.9300 +8.78% -1.48%
Templeton Glob.Total Ret.A Ydis ... paying dividend 15.1500 +12.22% +26.01%
Templeton Glob.Total Ret.A Acc E... reinvestment 20.6600 +8.74% -1.43%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.5300 +9.53% -1.07%
Templeton Glob.Total Ret.A Acc E... reinvestment 27.1600 +12.19% +25.97%

Performance

YTD
  -1.10%
6 Months  
+4.45%
1 Year  
+8.74%
3 Years
  -1.43%
5 Years  
+16.07%
Since start  
+85.79%
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%