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

Fonds
NAV4/21/2017 Chg.0.0000 Type of yield Investment Focus Investment company
28.4400EUR 0.00% 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 -0.91 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.87% 14.40% 13.85% 14.61% 12.27%
Sharpe ratio 0.66 1.50 1.31 0.71 0.68
Best month +4.52% +6.78% +6.78% +6.78% +6.78%
Worst month -2.81% -2.81% -2.81% -5.79% -5.79%
Maximum loss -4.89% -5.29% -6.39% -20.25% -20.25%
Outperformance -0.53% - +14.18% +23.57% +33.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 29.1300 +12.34% +5.12%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.8900 +18.49% +35.40%
Templeton Glob.Total Ret.I Acc E... reinvestment 27.2400 +18.49% +35.46%
Templeton Glob.Total Ret.I Acc E... reinvestment 20.0100 +11.04% +4.06%
Templeton Glob.Total Ret.I Ydis ... paying dividend 16.0100 +18.58% +35.76%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.1600 +10.50% +1.70%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.3900 +11.52% +4.87%
Templeton Glob.Total Ret.W Acc E... reinvestment 13.5700 +18.31% +34.89%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.8600 +18.37% +34.97%
Templeton Glob.Total Ret.I Dis E... paying dividend 10.3700 +11.12% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.7500 +12.20% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.2800 +10.83% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.4800 - -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.8900 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 11.4100 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.5900 +24.34% +34.42%
Templeton Glob.Total Ret.C Mdis ... paying dividend 14.0700 +10.18% +0.19%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.9000 +10.08% -1.19%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.5300 +9.33% -1.98%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.9700 +11.03% +3.20%
Templeton Glob.Total Ret.A Acc P... reinvestment 90.9100 +12.86% +8.36%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.5600 +11.01% +3.09%
Templeton Glob.Total Ret.N Acc H... reinvestment 173.3700 +18.20% +32.75%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.9400 +9.73% +0.26%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.5500 +9.59% 0.00%
Templeton Glob.Total Ret.N Acc E... reinvestment 25.8400 +17.03% +30.51%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.2100 +10.53% +2.62%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.0500 +10.13% +0.23%
Templeton Glob.Total Ret.N Ydis ... paying dividend 10.1100 +9.89% +0.41%
Templeton Glob.Total Ret.A Mdis ... paying dividend 11.1000 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 107.1400 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.9900 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.3200 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.6600 +10.06% +0.07%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.6800 +10.94% +1.24%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.4500 +11.70% +3.40%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.0400 +17.76% +33.21%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.2200 +10.60% +2.62%
Templeton Glob.Total Ret.A Ydis ... paying dividend 15.8600 +17.89% +33.27%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.6200 +10.48% +2.51%
Templeton Glob.Total Ret.A Mdis ... paying dividend 16.0400 +11.67% +3.35%
Templeton Glob.Total Ret.A Acc E... reinvestment 28.4400 +17.86% +33.27%

Performance

YTD  
+2.38%
6 Months  
+10.10%
1 Year  
+17.86%
3 Years  
+33.27%
5 Years  
+47.36%
Since start  
+168.05%
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%