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

Fonds
NAV7/26/2017 Chg.-0.2400 Type of yield Investment Focus Investment company
25.9800EUR -0.92% 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 -0.97 -2.37 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.81% 12.50% 13.71% 15.04% 12.51%
Sharpe ratio -0.85 -0.80 0.36 0.36 0.38
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 -10.69% -10.69% -10.69% -20.25% -20.25%
Outperformance -8.00% - +5.31% +11.94% +15.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 29.2000 +12.31% +2.96%
Templeton Glob.Total Ret.I Mdis ... paying dividend 13.3600 +5.17% +17.77%
Templeton Glob.Total Ret.I Acc E... reinvestment 24.9200 +5.24% +17.94%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.9100 +10.55% +1.12%
Templeton Glob.Total Ret.I Ydis ... paying dividend 13.6500 +5.18% +18.17%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.1000 +10.08% -1.06%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.1700 +11.46% +2.91%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.4100 +5.08% +17.41%
Templeton Glob.Total Ret.W Ydis ... paying dividend 10.1000 +4.97% +17.31%
Templeton Glob.Total Ret.I Dis E... paying dividend 9.6200 +10.22% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.6000 +12.10% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.2300 +10.38% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.5000 +12.11% -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.8700 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 10.2400 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.0800 +11.93% +30.85%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.7900 +10.78% -1.33%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.8300 +10.06% -3.16%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.2000 +10.02% -3.34%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.8100 +11.02% +1.41%
Templeton Glob.Total Ret.A Acc P... reinvestment 90.8500 +12.52% +5.30%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.3600 +11.49% +1.49%
Templeton Glob.Total Ret.N Acc H... reinvestment 154.1900 +1.18% +12.19%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.6200 +9.06% -2.63%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.4100 +9.23% -2.71%
Templeton Glob.Total Ret.N Acc E... reinvestment 23.5600 +3.93% +13.60%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.4600 +9.68% -0.37%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.3200 +9.46% -2.58%
Templeton Glob.Total Ret.N Ydis ... paying dividend 9.3600 +9.16% -2.48%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.9000 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 105.9400 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.9700 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.1700 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.5800 +9.71% -2.54%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.6600 +10.95% -0.79%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.4900 +11.73% +1.33%
Templeton Glob.Total Ret.A Mdis ... paying dividend 13.4900 +4.67% +16.01%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.9700 +9.91% -0.26%
Templeton Glob.Total Ret.A Ydis ... paying dividend 13.5000 +4.56% +16.03%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.4900 +9.98% -0.37%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.7600 +11.65% +1.27%
Templeton Glob.Total Ret.A Acc E... reinvestment 25.9800 +4.67% +16.03%

Performance

YTD
  -6.48%
6 Months
  -5.25%
1 Year  
+4.67%
3 Years  
+16.03%
5 Years  
+24.31%
Since start  
+144.86%
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%