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

Fonds
NAV1/17/2017 Chg.-0.4400 Type of yield Investment Focus Investment company
26.8400EUR -1.61% 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 -3.38 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.78% 14.84% 15.34% 14.36% 12.09%
Sharpe ratio -3.36 1.10 0.74 0.54 0.62
Best month +4.28% +6.78% +6.78% +6.78% +6.78%
Worst month -3.38% -3.38% -3.99% -5.79% -5.79%
Maximum loss -4.89% -6.39% -10.82% -20.25% -20.25%
Outperformance -4.08% - +3.56% +14.29% +25.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 27.4600 +9.62% -0.11%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.2800 +11.66% +26.10%
Templeton Glob.Total Ret.I Acc E... reinvestment 25.6800 +11.70% +26.32%
Templeton Glob.Total Ret.I Acc E... reinvestment 18.9500 +8.66% -0.73%
Templeton Glob.Total Ret.I Ydis ... paying dividend 15.0900 +11.77% +26.57%
Templeton Glob.Total Ret.I Acc C... reinvestment 12.4800 +8.15% -2.88%
Templeton Glob.Total Ret.I Mdis ... paying dividend 10.9700 +9.91% +0.54%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.8000 +11.60% +25.74%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.1800 +11.59% +25.73%
Templeton Glob.Total Ret.I Dis E... paying dividend 9.8100 +8.60% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.4000 +9.48% -
Templeton Glob.Total Ret.W Acc E... reinvestment 11.6300 - -
Templeton Glob.Total Ret.W Acc U... reinvestment 11.7700 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.4800 +25.07% +29.58%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.5500 +8.18% -4.19%
Templeton Glob.Total Ret.B Acc U... reinvestment 23.6000 +7.37% -6.05%
Templeton Glob.Total Ret.B Mdis ... paying dividend 14.9900 +7.36% -6.25%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.6900 +9.45% -0.91%
Templeton Glob.Total Ret.A Acc P... reinvestment 85.8400 +10.26% +3.48%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.1700 +9.18% -1.31%
Templeton Glob.Total Ret.N Acc H... reinvestment 161.0900 +7.39% +24.11%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.5400 +7.33% -4.37%
Templeton Glob.Total Ret.N Ydis ... paying dividend 9.6000 +7.52% -4.24%
Templeton Glob.Total Ret.N Acc E... reinvestment 18.5800 +7.27% -4.47%
Templeton Glob.Total Ret.N Acc E... reinvestment 24.4400 +10.29% +21.65%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.6800 +8.30% -2.11%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.5400 +7.75% -4.36%
Templeton Glob.Total Ret.A Acc C... reinvestment 13.9200 +7.74% -4.46%
Templeton Glob.Total Ret.N Acc U... reinvestment 26.1900 +8.27% -3.75%
Templeton Glob.Total Ret.A Acc U... reinvestment 28.7600 +9.02% -1.68%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.4500 +11.05% +24.19%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.8600 +8.12% -2.18%
Templeton Glob.Total Ret.A Ydis ... paying dividend 14.9700 +11.12% +24.24%
Templeton Glob.Total Ret.A Acc E... reinvestment 20.5100 +8.18% -2.10%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.4200 +9.04% -1.71%
Templeton Glob.Total Ret.A Acc E... reinvestment 26.8400 +11.05% +24.20%

Performance

YTD
  -3.38%
6 Months  
+7.70%
1 Year  
+11.05%
3 Years  
+24.20%
5 Years  
+41.34%
Since start  
+152.97%
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%