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

Fonds
NAV9/20/2017 Chg.+0.3900 Type of yield Investment Focus Investment company
26.0200EUR +1.52% 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 -3.80 -0.51 2.16 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.84% 12.59% 13.66% 15.21% 12.65%
Sharpe ratio -0.66 -1.22 0.62 0.25 0.39
Best month +4.52% +2.16% +6.78% +6.78% +6.78%
Worst month -4.17% -4.17% -4.17% -5.79% -5.79%
Maximum loss -13.61% -13.61% -13.61% -20.25% -20.25%
Outperformance -8.54% - +8.32% +6.37% +16.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 29.6900 +16.02% +4.47%
Templeton Glob.Total Ret.I Mdis ... paying dividend 13.2300 +8.75% +12.66%
Templeton Glob.Total Ret.I Acc E... reinvestment 24.9800 +8.80% +12.78%
Templeton Glob.Total Ret.I Acc E... reinvestment 20.1800 +14.08% +2.13%
Templeton Glob.Total Ret.I Ydis ... paying dividend 13.6800 +8.77% +13.04%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.2800 +13.70% 0.00%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.1800 +14.90% +3.92%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.4400 +8.65% +12.38%
Templeton Glob.Total Ret.W Ydis ... paying dividend 10.1300 +8.65% +12.30%
Templeton Glob.Total Ret.I Dis E... paying dividend 9.7500 +13.78% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.6400 +15.91% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.3900 +13.98% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.7100 +15.86% -
Templeton Glob.Total Ret.I Acc N... reinvestment 11.0400 +10.18% -
Templeton Glob.Total Ret.W Mdis ... paying dividend 10.1400 +1.16% -
Templeton Glob.Total Ret.A Mdis ... paying dividend 11.7700 +11.04% +24.20%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.8200 +14.42% +0.06%
Templeton Glob.Total Ret.B Acc U... reinvestment 25.1600 +13.64% -1.80%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.2200 +13.66% -1.98%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.8100 +14.35% +2.33%
Templeton Glob.Total Ret.A Acc P... reinvestment 92.2900 +16.13% +6.28%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.3800 +14.97% +2.72%
Templeton Glob.Total Ret.N Acc H... reinvestment 156.1400 +7.37% +7.44%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.6200 +12.61% -1.61%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.6300 +12.62% -1.75%
Templeton Glob.Total Ret.N Acc E... reinvestment 23.5800 +7.47% +8.66%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.5800 +13.28% +0.54%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.4400 +13.11% -1.50%
Templeton Glob.Total Ret.N Ydis ... paying dividend 9.4700 +12.65% -1.51%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.9400 +10.70% -
Templeton Glob.Total Ret.A Mdis ... paying dividend 106.3900 +13.36% -
Templeton Glob.Total Ret.A Acc N... reinvestment 11.1200 +9.66% -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.1800 +9.41% -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.7600 +13.19% -1.53%
Templeton Glob.Total Ret.N Acc U... reinvestment 28.0700 +14.57% +0.61%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.9700 +15.39% +2.75%
Templeton Glob.Total Ret.A Mdis ... paying dividend 13.3400 +8.17% +10.93%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.9700 +13.42% +0.72%
Templeton Glob.Total Ret.A Ydis ... paying dividend 13.5200 +8.15% +10.92%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.7700 +13.56% +0.69%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.8100 +15.34% +2.68%
Templeton Glob.Total Ret.A Acc E... reinvestment 26.0200 +8.19% +10.96%

Performance

YTD
  -6.34%
6 Months
  -8.22%
1 Year  
+8.19%
3 Years  
+10.96%
5 Years  
+24.86%
Since start  
+145.24%
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%