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

Fonds
NAV6/22/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
27.2800EUR +0.37% 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 4.28 +9.41%
2017 -2.81 4.52 1.70 -2.30 -4.17 1.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.92% 12.69% 13.64% 14.89% 12.44%
Sharpe ratio -0.27 -0.47 1.16 0.52 0.56
Best month +4.52% +4.52% +6.78% +6.78% +6.78%
Worst month -4.17% -4.17% -4.17% -5.79% -5.79%
Maximum loss -8.46% -8.46% -8.46% -20.25% -20.25%
Outperformance -5.61% - +11.82% +16.00% +23.94%
 
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 +14.68% +3.08%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.1100 +16.12% +25.57%
Templeton Glob.Total Ret.I Acc E... reinvestment 26.1600 +16.22% +25.77%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.9300 +13.05% +1.53%
Templeton Glob.Total Ret.I Ydis ... paying dividend 15.3700 +16.26% +26.01%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.1100 +12.63% -0.68%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.2300 +14.29% +3.22%
Templeton Glob.Total Ret.W Acc E... reinvestment 13.0300 +16.03% +25.29%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.3800 +16.08% +25.27%
Templeton Glob.Total Ret.I Dis E... paying dividend 10.3200 +13.08% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.6400 +14.50% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.2500 +13.11% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.4800 +14.50% -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.8800 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 10.8200 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.5300 +32.12% +35.63%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.8700 +13.15% -1.17%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.8200 +12.31% -3.08%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.2900 +12.27% -3.29%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.8600 +13.99% +1.70%
Templeton Glob.Total Ret.A Acc P... reinvestment 90.7600 +15.05% +5.72%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.4200 +13.90% +1.64%
Templeton Glob.Total Ret.N Acc H... reinvestment 164.2700 +12.88% +22.64%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.7200 +11.73% -2.18%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.4600 +11.77% -2.26%
Templeton Glob.Total Ret.N Acc E... reinvestment 24.7600 +14.74% +21.14%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.1500 +12.50% +0.10%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.0000 +12.11% -2.14%
Templeton Glob.Total Ret.N Ydis ... paying dividend 10.0500 +11.86% -1.99%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.9600 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 106.2800 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.9800 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.2100 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.5900 +12.14% -2.21%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.6300 +13.24% -0.72%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.4400 +14.05% +1.43%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.2500 +15.51% +23.72%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.0500 +12.60% +0.19%
Templeton Glob.Total Ret.A Ydis ... paying dividend 15.2200 +15.62% +23.81%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.5200 +12.49% +0.09%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.8300 +13.97% +1.36%
Templeton Glob.Total Ret.A Acc E... reinvestment 27.2800 +15.54% +23.72%

Performance

YTD
  -1.80%
6 Months
  -3.19%
1 Year  
+15.54%
3 Years  
+23.72%
5 Years  
+38.20%
Since start  
+157.12%
Year
2016  
+9.41%
2015  
+4.96%
2014  
+13.36%
2013
  -0.65%
2012  
+17.44%
2011  
+2.29%
2010  
+23.48%
2009  
+30.45%
2008  
+1.46%