Templeton Glob.Total Ret.A Acc USD/  LU0170475312  /

Fonds
NAV12/5/2016 Chg.+0.1400 Type of yield Investment Focus Investment company
28.1200USD +0.50% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - 4.90 -0.57 1.34 4.45 -
2004 0.09 1.09 0.63 -2.85 -0.37 0.09 0.55 2.01 2.78 3.05 5.24 2.17 +15.22%
2005 -1.26 2.15 -2.88 -0.40 -0.56 -0.32 0.33 -0.08 -0.24 -0.81 0.08 1.56 -2.52%
2006 4.44 0.62 -0.31 3.85 -0.67 -1.49 2.20 0.82 0.22 2.71 2.36 1.12 +16.85%
2007 -0.41 0.76 1.72 2.98 1.97 -0.52 0.39 -2.51 5.42 2.26 -2.39 0.44 +10.28%
2008 3.32 2.36 -0.36 0.06 -1.54 -3.62 1.69 0.49 -6.92 -3.55 0.20 5.71 -2.75%
2009 2.83 -9.01 6.60 8.06 5.61 0.73 5.50 0.85 4.64 1.11 1.40 1.97 +33.46%
2010 0.39 2.11 4.70 1.84 -4.37 0.09 3.82 -0.09 4.40 0.38 -1.44 2.97 +15.43%
2011 -0.08 1.46 1.77 3.16 -0.31 -0.39 1.38 -1.17 -8.24 5.55 -4.28 0.77 -1.09%
2012 5.79 3.35 -0.97 0.35 -6.41 4.98 2.93 0.77 3.13 1.37 1.53 1.90 +19.76%
2013 1.13 0.73 0.21 2.18 -2.10 -2.62 0.07 -2.09 2.82 1.94 0.35 1.07 +3.56%
2014 -3.06 1.69 1.28 0.20 1.70 0.54 -0.40 0.84 -0.93 0.74 -0.47 -2.27 -0.27%
2015 -0.51 1.58 -1.18 0.92 0.03 -1.66 -1.31 -3.80 -2.50 3.83 2.01 -3.06 -5.77%
2016 -1.67 -3.57 3.86 -0.29 0.07 -0.33 -0.52 1.26 -1.25 4.28 0.75 -0.46 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.02% 10.81% 10.94% 8.14% 7.24%
Sharpe ratio 0.21 1.00 0.05 -0.08 0.50
Best month +4.28% +4.28% +4.28% +4.28% +5.79%
Worst month -3.57% -1.25% -3.57% -3.80% -6.41%
Maximum loss -8.33% -4.22% -9.87% -16.50% -16.50%
Outperformance +1.42% - -0.28% +12.56% +27.64%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 26.8400 +0.75% -1.40%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.0400 +1.41% +25.09%
Templeton Glob.Total Ret.I Acc E... reinvestment 24.9500 +1.42% +25.19%
Templeton Glob.Total Ret.I Acc E... reinvestment 18.5300 -0.27% -1.96%
Templeton Glob.Total Ret.I Ydis ... paying dividend 14.6600 +1.47% +25.50%
Templeton Glob.Total Ret.I Acc C... reinvestment 12.2200 -0.57% -4.01%
Templeton Glob.Total Ret.I Mdis ... paying dividend 10.8600 +1.11% -0.66%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.4400 +1.30% +24.77%
Templeton Glob.Total Ret.W Ydis ... paying dividend 10.8700 +1.39% +24.82%
Templeton Glob.Total Ret.I Dis E... paying dividend 9.6000 -0.14% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.3100 +0.66% -
Templeton Glob.Total Ret.W Acc E... reinvestment 11.3900 - -
Templeton Glob.Total Ret.W Acc U... reinvestment 11.5000 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.0400 +18.50% +24.20%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.4200 -0.59% -5.48%
Templeton Glob.Total Ret.B Acc U... reinvestment 23.1200 -1.32% -7.30%
Templeton Glob.Total Ret.B Mdis ... paying dividend 14.8600 -1.33% -7.47%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.6100 +0.57% -2.19%
Templeton Glob.Total Ret.A Acc P... reinvestment 83.7700 +1.18% +2.20%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.0600 +0.36% -2.62%
Templeton Glob.Total Ret.N Acc H... reinvestment 160.1500 +0.46% +25.47%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.4500 -1.21% -5.45%
Templeton Glob.Total Ret.N Ydis ... paying dividend 9.4000 -1.34% -5.49%
Templeton Glob.Total Ret.N Acc E... reinvestment 18.2200 -1.30% -5.55%
Templeton Glob.Total Ret.N Acc E... reinvestment 23.7800 +0.17% +20.59%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.4800 -0.40% -3.20%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.3500 -0.99% -5.44%
Templeton Glob.Total Ret.A Acc C... reinvestment 13.6400 -0.94% -5.54%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.2600 +0.20% -2.96%
Templeton Glob.Total Ret.N Acc U... reinvestment 25.6300 -0.50% -5.00%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.2200 +0.88% +23.16%
Templeton Glob.Total Ret.A Acc E... reinvestment 26.1000 +0.89% +23.17%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.7700 -0.57% -3.31%
Templeton Glob.Total Ret.A Ydis ... paying dividend 14.5600 +0.92% +23.24%
Templeton Glob.Total Ret.A Acc E... reinvestment 20.0700 -0.64% -3.32%
Templeton Glob.Total Ret.A Acc U... reinvestment 28.1200 +0.18% -2.97%

Performance

YTD  
+1.88%
6 Months  
+5.08%
1 Year  
+0.18%
3 Years
  -2.97%
5 Years  
+17.56%
Since start  
+181.20%
Year
2015
  -5.77%
2014
  -0.27%
2013  
+3.56%
2012  
+19.76%
2011
  -1.09%
2010  
+15.43%
2009  
+33.46%
2008
  -2.75%
2007  
+10.28%