Templeton Glob.Total Ret.A Acc EUR/  LU0260870661  /

Fonds
NAV12/8/2016 Chg.+0.6300 Type of yield Investment Focus Investment company
27.0200EUR +2.39% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 1.95 -1.28 1.39 -
2007 0.82 -0.72 0.82 0.72 3.41 -1.04 -0.79 -2.03 0.72 0.72 -3.47 0.74 -0.27%
2008 1.46 0.18 -4.14 1.22 -1.20 -4.78 2.66 6.81 -2.97 6.48 0.52 -3.98 +1.46%
2009 12.43 -8.09 1.74 8.48 -1.26 1.60 3.78 0.23 2.57 0.59 -0.66 6.94 +30.45%
2010 3.59 4.00 5.58 3.34 3.47 0.68 -2.59 2.72 -2.93 -1.63 5.67 -0.11 +23.48%
2011 -2.29 0.57 -0.85 -1.32 2.62 -1.19 2.29 -1.12 -1.59 2.13 -1.35 4.63 +2.29%
2012 4.65 1.52 -1.18 1.15 0.26 2.52 5.86 -1.42 0.96 0.52 1.18 0.42 +17.44%
2013 -1.72 4.69 2.08 -0.49 -0.80 -2.78 -2.03 -1.51 0.48 1.52 0.33 -0.19 -0.65%
2014 -1.17 -0.57 1.43 -0.47 3.50 0.05 1.87 2.78 3.05 1.52 0.25 0.50 +13.36%
2015 6.57 2.52 2.88 -3.31 2.17 -3.05 0.15 -5.79 -2.16 5.57 6.11 -5.72 +4.96%
2016 -1.38 -3.99 -0.75 -0.88 3.00 -0.12 -1.15 1.46 -2.01 6.78 4.35 1.43 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.59% 14.23% 15.62% 14.11% 11.94%
Sharpe ratio 0.46 2.12 0.38 0.62 0.76
Best month +6.78% +6.78% +6.78% +6.78% +6.78%
Worst month -5.72% -2.01% -5.72% -5.79% -5.79%
Maximum loss -12.53% -6.39% -13.05% -20.25% -20.25%
Outperformance +3.31% - +3.17% +19.16% +38.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 27.3900 +3.51% -0.04%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.4500 +5.60% +28.44%
Templeton Glob.Total Ret.I Acc E... reinvestment 25.8300 +6.30% +29.41%
Templeton Glob.Total Ret.I Acc E... reinvestment 18.9400 +2.66% -0.42%
Templeton Glob.Total Ret.I Ydis ... paying dividend 15.1800 +6.31% +29.67%
Templeton Glob.Total Ret.I Acc C... reinvestment 12.4800 +2.21% -2.58%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.0200 +3.36% +0.20%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.8800 +6.18% +28.93%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.2500 +6.14% +28.92%
Templeton Glob.Total Ret.I Dis E... paying dividend 9.8100 +2.74% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.4300 +2.78% -
Templeton Glob.Total Ret.W Acc E... reinvestment 11.6300 - -
Templeton Glob.Total Ret.W Acc U... reinvestment 11.7400 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.3600 +22.19% +27.30%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.6100 +1.49% -4.76%
Templeton Glob.Total Ret.B Acc U... reinvestment 23.5900 +1.42% -6.02%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.0700 +0.81% -6.77%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.7300 +2.90% -1.30%
Templeton Glob.Total Ret.A Acc P... reinvestment 85.6100 +4.14% +3.76%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.2000 +2.43% -1.93%
Templeton Glob.Total Ret.N Acc H... reinvestment 166.0400 +5.16% +29.61%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.6200 +0.91% -4.66%
Templeton Glob.Total Ret.N Ydis ... paying dividend 9.6000 +1.46% -4.07%
Templeton Glob.Total Ret.N Acc E... reinvestment 18.5900 +1.42% -4.22%
Templeton Glob.Total Ret.N Acc E... reinvestment 24.6200 +4.99% +24.66%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.6800 +2.41% -1.77%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.5500 +1.83% -4.01%
Templeton Glob.Total Ret.A Acc C... reinvestment 13.9200 +1.83% -4.20%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.4800 +2.33% -2.22%
Templeton Glob.Total Ret.N Acc U... reinvestment 26.1500 +2.23% -3.72%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.6300 +4.97% +26.47%
Templeton Glob.Total Ret.A Acc E... reinvestment 27.0200 +5.67% +27.27%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.9100 +1.51% -2.59%
Templeton Glob.Total Ret.A Ydis ... paying dividend 15.0700 +5.69% +27.28%
Templeton Glob.Total Ret.A Acc E... reinvestment 20.5000 +2.19% -1.91%
Templeton Glob.Total Ret.A Acc U... reinvestment 28.7000 +2.98% -1.65%

Performance

YTD  
+6.42%
6 Months  
+14.01%
1 Year  
+5.67%
3 Years  
+27.27%
5 Years  
+51.97%
Since start  
+154.67%
Year
2015  
+4.96%
2014  
+13.36%
2013
  -0.65%
2012  
+17.44%
2011  
+2.29%
2010  
+23.48%
2009  
+30.45%
2008  
+1.46%
2007
  -0.27%