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

Fonds
NAV4/27/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
30.4600USD +0.30% 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 3.54 +5.98%
2017 -0.31 2.47 2.54 -0.59 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.42% 9.00% 9.35% 8.40% 7.31%
Sharpe ratio 1.89 1.84 1.17 0.19 0.52
Best month +3.54% +4.28% +4.28% +4.28% +4.98%
Worst month -0.59% -0.59% -1.25% -3.80% -6.41%
Maximum loss -2.31% -4.07% -4.79% -16.50% -16.50%
Outperformance -2.19% - +10.28% +17.53% +24.72%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 29.1400 +11.22% +5.50%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.6500 +15.63% +34.14%
Templeton Glob.Total Ret.I Acc E... reinvestment 26.8100 +15.66% +34.32%
Templeton Glob.Total Ret.I Acc E... reinvestment 20.0000 +9.83% +4.38%
Templeton Glob.Total Ret.I Ydis ... paying dividend 15.7500 +15.69% +34.64%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.1500 +9.31% +2.02%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.3900 +10.41% +5.20%
Templeton Glob.Total Ret.W Acc E... reinvestment 13.3600 +15.47% +33.87%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.6700 +15.51% +33.74%
Templeton Glob.Total Ret.I Dis E... paying dividend 10.3600 +9.91% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.7500 +11.01% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.2800 +9.74% -
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 11.2300 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.4800 +23.71% +33.86%
Templeton Glob.Total Ret.C Mdis ... paying dividend 14.0700 +9.06% +0.56%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.9000 +8.97% -0.80%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.5300 +8.26% -1.60%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.9700 +10.03% +3.66%
Templeton Glob.Total Ret.A Acc P... reinvestment 90.8500 +11.55% +8.63%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.5600 +9.93% +3.44%
Templeton Glob.Total Ret.N Acc H... reinvestment 169.9500 +14.21% +30.13%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.9300 +8.52% +0.54%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.5400 +8.50% +0.31%
Templeton Glob.Total Ret.N Acc E... reinvestment 25.4200 +14.20% +29.36%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.2000 +9.31% +2.97%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.0400 +8.91% +0.47%
Templeton Glob.Total Ret.N Ydis ... paying dividend 10.1000 +8.68% +0.66%
Templeton Glob.Total Ret.A Mdis ... paying dividend 11.1100 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 107.1700 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.9900 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.3300 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.6500 +8.92% +0.41%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.6800 +9.80% +1.62%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.4600 +10.60% +3.78%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.8000 +14.96% +32.08%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.2100 +9.38% +2.87%
Templeton Glob.Total Ret.A Ydis ... paying dividend 15.6100 +15.07% +32.23%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.6100 +9.31% +2.86%
Templeton Glob.Total Ret.A Mdis ... paying dividend 16.0400 +10.52% +3.75%
Templeton Glob.Total Ret.A Acc E... reinvestment 27.9800 +15.00% +32.11%

Performance

YTD  
+4.14%
6 Months  
+7.78%
1 Year  
+10.60%
3 Years  
+3.78%
5 Years  
+18.43%
Since start  
+204.60%
Year
2016  
+5.98%
2015
  -5.77%
2014
  -0.27%
2013  
+3.56%
2012  
+19.76%
2011
  -1.09%
2010  
+15.43%
2009  
+33.46%
2008
  -2.75%