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

Fonds
NAV3/23/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
28.0300EUR +0.29% 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 -0.67 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.33% 14.63% 13.92% 14.53% 12.21%
Sharpe ratio 0.34 2.70 1.17 0.74 0.66
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 -1.06% - +11.52% +24.05% +31.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 28.9200 +12.57% +6.56%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.7500 +16.56% +36.61%
Templeton Glob.Total Ret.I Acc E... reinvestment 26.8400 +16.64% +36.73%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.9000 +11.36% +5.68%
Templeton Glob.Total Ret.I Ydis ... paying dividend 15.7700 +16.64% +37.02%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.0900 +10.74% +3.31%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.4000 +12.52% +7.14%
Templeton Glob.Total Ret.W Acc E... reinvestment 13.3700 +16.46% +36.15%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.6800 +16.47% +36.17%
Templeton Glob.Total Ret.I Dis E... paying dividend 10.3100 +11.37% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.7400 +12.40% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.2200 +11.19% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.3900 - -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.8100 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 11.3100 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.8500 +26.06% +37.70%
Templeton Glob.Total Ret.C Mdis ... paying dividend 14.0700 +11.12% +2.20%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.7700 +10.29% +0.24%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.5400 +10.24% +0.02%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.9800 +12.16% +5.45%
Templeton Glob.Total Ret.A Acc P... reinvestment 90.3200 +13.25% +10.05%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.5600 +11.90% +5.22%
Templeton Glob.Total Ret.N Acc H... reinvestment 169.0600 +13.75% +30.08%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.9500 +9.85% +1.81%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.4600 +9.88% +1.57%
Templeton Glob.Total Ret.N Acc E... reinvestment 25.4900 +15.18% +31.73%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.1600 +10.89% +4.30%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.0000 +10.38% +1.76%
Templeton Glob.Total Ret.N Ydis ... paying dividend 10.0600 +10.13% +1.96%
Templeton Glob.Total Ret.A Mdis ... paying dividend 11.0900 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 106.8500 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.9200 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.3200 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.5900 +10.36% +1.67%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.5200 +11.19% +2.69%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.2500 +11.95% +4.82%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.9100 +15.95% +34.50%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.2200 +10.83% +4.15%
Templeton Glob.Total Ret.A Ydis ... paying dividend 15.6300 +16.02% +34.48%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.5100 +10.82% +4.11%
Templeton Glob.Total Ret.A Mdis ... paying dividend 16.0300 +11.93% +4.83%
Templeton Glob.Total Ret.A Acc E... reinvestment 28.0300 +15.97% +34.50%

Performance

YTD  
+0.90%
6 Months  
+17.82%
1 Year  
+15.97%
3 Years  
+34.50%
5 Years  
+45.46%
Since start  
+164.18%
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%