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

Fonds
NAV5/23/2017 Chg.+0.2400 Type of yield Investment Focus Investment company
30.1800USD +0.80% 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 -0.26 -1.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.56% 8.47% 9.67% 8.60% 7.41%
Sharpe ratio 1.02 1.90 1.30 0.08 0.64
Best month +3.54% +3.54% +4.28% +4.28% +4.98%
Worst month -1.24% -1.24% -1.25% -3.80% -6.41%
Maximum loss -4.28% -4.28% -4.28% -16.50% -16.50%
Outperformance -6.82% - +7.53% +11.91% +21.66%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 28.8800 +12.90% +2.78%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.0400 +13.23% +25.22%
Templeton Glob.Total Ret.I Acc E... reinvestment 25.8500 +13.28% +25.30%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.7900 +11.37% +1.49%
Templeton Glob.Total Ret.I Ydis ... paying dividend 15.1900 +13.29% +25.60%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.0200 +10.90% -0.76%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.2100 +12.52% +2.95%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.8800 +13.08% +24.81%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.2500 +13.13% +24.80%
Templeton Glob.Total Ret.I Dis E... paying dividend 10.2500 +11.39% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.6200 +12.75% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.1600 +11.36% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.3700 +11.74% -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.7900 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 10.7600 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.2400 +25.41% +30.82%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.8500 +11.37% -1.44%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.6400 +10.59% -3.37%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.2800 +10.61% -3.56%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.8400 +12.12% +1.42%
Templeton Glob.Total Ret.A Acc P... reinvestment 89.9800 +13.18% +5.62%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.4000 +12.13% +1.42%
Templeton Glob.Total Ret.N Acc H... reinvestment 162.0200 +8.67% +23.15%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.7200 +10.04% -2.27%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.3400 +10.07% -2.37%
Templeton Glob.Total Ret.N Acc E... reinvestment 24.4900 +11.83% +20.64%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.0900 +10.80% +0.10%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.9400 +10.51% -2.23%
Templeton Glob.Total Ret.N Ydis ... paying dividend 9.9900 +10.15% -2.07%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.9400 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 105.6800 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.8900 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.1900 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.5000 +10.43% -2.29%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.4200 +11.51% -0.98%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.1800 +12.28% +1.11%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.1800 +12.58% +23.22%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.0400 +10.95% +0.10%
Templeton Glob.Total Ret.A Ydis ... paying dividend 15.0400 +12.65% +23.22%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.3800 +10.83% 0.00%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.8000 +12.24% +1.13%
Templeton Glob.Total Ret.A Acc E... reinvestment 26.9700 +12.61% +23.26%

Performance

YTD  
+3.18%
6 Months  
+7.52%
1 Year  
+12.28%
3 Years  
+1.11%
5 Years  
+24.04%
Since start  
+201.80%
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%