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

Fonds
NAV2/22/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
28.4600EUR -0.21% 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 5.41 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.62% 14.46% 14.36% 14.46% 12.20%
Sharpe ratio 1.32 2.97 1.45 0.76 0.69
Best month +5.41% +6.78% +6.78% +6.78% +6.78%
Worst month -2.81% -2.81% -3.99% -5.79% -5.79%
Maximum loss -4.89% -5.29% -6.39% -20.25% -20.25%
Outperformance +1.01% - +13.83% +24.77% +33.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 28.7600 +16.06% +5.77%
Templeton Glob.Total Ret.I Mdis ... paying dividend 15.0600 +21.07% +37.38%
Templeton Glob.Total Ret.I Acc E... reinvestment 27.2400 +21.12% +37.51%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.8200 +14.83% +5.03%
Templeton Glob.Total Ret.I Ydis ... paying dividend 16.0100 +21.19% +37.87%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.0400 +14.29% +2.68%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.4100 +15.45% +5.76%
Templeton Glob.Total Ret.W Acc E... reinvestment 13.5800 +21.03% +37.03%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.8600 +20.97% +37.01%
Templeton Glob.Total Ret.I Dis E... paying dividend 10.2700 +15.00% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.7400 +15.90% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.1700 +11.96% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.3200 - -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.7400 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 11.5400 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.9200 +30.16% +37.78%
Templeton Glob.Total Ret.C Mdis ... paying dividend 14.0800 +13.80% +0.76%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.6700 +13.74% -0.52%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.5600 +12.92% -1.37%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.9800 +14.81% +4.08%
Templeton Glob.Total Ret.A Acc P... reinvestment 89.8400 +16.65% +9.37%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.5700 +14.74% +3.81%
Templeton Glob.Total Ret.N Acc H... reinvestment 171.0400 +19.91% +31.76%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.9800 +13.45% +1.18%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.4000 +13.38% +0.99%
Templeton Glob.Total Ret.N Acc E... reinvestment 25.8900 +19.58% +32.43%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.1200 +14.43% +3.61%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.9600 +13.82% +1.17%
Templeton Glob.Total Ret.N Ydis ... paying dividend 10.0300 +13.65% +1.29%
Templeton Glob.Total Ret.A Mdis ... paying dividend 11.0800 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 106.5800 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.8500 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.3300 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.5400 +13.86% +1.04%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.3900 +14.65% +1.94%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.1000 +15.46% +4.08%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.2300 +20.47% +35.31%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.2400 +14.42% +3.48%
Templeton Glob.Total Ret.A Ydis ... paying dividend 15.8700 +20.48% +35.23%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.4400 +14.41% +3.52%
Templeton Glob.Total Ret.A Mdis ... paying dividend 16.0300 +15.35% +4.02%
Templeton Glob.Total Ret.A Acc E... reinvestment 28.4600 +20.44% +35.27%

Performance

YTD  
+2.45%
6 Months  
+19.58%
1 Year  
+20.44%
3 Years  
+35.27%
5 Years  
+47.16%
Since start  
+168.24%
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%