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

Fonds
NAV5/25/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
26.9900EUR +0.33% 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 -3.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.35% 13.92% 14.03% 14.82% 12.41%
Sharpe ratio -0.51 0.37 0.83 0.51 0.57
Best month +4.52% +4.52% +6.78% +6.78% +6.78%
Worst month -3.74% -3.74% -3.74% -5.79% -5.79%
Maximum loss -8.46% -8.46% -8.46% -20.25% -20.25%
Outperformance -6.09% - +6.73% +15.30% +23.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 28.9700 +12.42% +3.10%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.0400 +11.80% +25.32%
Templeton Glob.Total Ret.I Acc E... reinvestment 25.8600 +11.85% +25.47%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.8400 +10.84% +1.74%
Templeton Glob.Total Ret.I Ydis ... paying dividend 15.2000 +11.88% +25.77%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.0600 +10.40% -0.46%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.2400 +12.08% +3.22%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.8900 +11.70% +25.02%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.2600 +11.76% +25.03%
Templeton Glob.Total Ret.I Dis E... paying dividend 10.2800 +10.93% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.6400 +12.19% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.1900 +10.82% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.4100 +12.10% -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.8200 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 10.7600 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.2900 +27.01% +31.59%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.8900 +10.94% -1.15%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.7100 +10.12% -3.10%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.3200 +10.08% -3.25%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.8700 +11.81% +1.81%
Templeton Glob.Total Ret.A Acc P... reinvestment 90.2000 +12.62% +5.86%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.4300 +11.66% +1.71%
Templeton Glob.Total Ret.N Acc H... reinvestment 161.5600 +8.07% +22.69%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.7500 +9.46% -2.02%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.3900 +9.61% -2.12%
Templeton Glob.Total Ret.N Acc E... reinvestment 24.5100 +10.46% +20.92%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.1100 +10.23% +0.30%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.9600 +9.94% -2.03%
Templeton Glob.Total Ret.N Ydis ... paying dividend 10.0100 +9.58% -1.87%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.9800 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 105.9900 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.9200 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.2200 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.5400 +9.98% -2.02%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.5000 +11.02% -0.69%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.2700 +11.82% +1.41%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.1900 +11.26% +23.49%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.0700 +10.48% +0.40%
Templeton Glob.Total Ret.A Ydis ... paying dividend 15.0500 +11.25% +23.48%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.4300 +10.29% +0.23%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.8500 +11.78% +1.39%
Templeton Glob.Total Ret.A Acc E... reinvestment 26.9900 +11.25% +23.47%

Performance

YTD
  -2.84%
6 Months  
+2.35%
1 Year  
+11.25%
3 Years  
+23.47%
5 Years  
+38.84%
Since start  
+154.38%
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%