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

Fonds
NAV2/16/2017 Chg.-0.3100 Type of yield Investment Focus Investment company
29.8400USD -1.03% 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 2.33 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.66% 9.20% 9.93% 8.31% 7.29%
Sharpe ratio 2.07 2.21 1.62 0.17 0.48
Best month +3.54% +4.28% +4.28% +4.28% +4.98%
Worst month -0.31% -1.25% -3.57% -3.80% -6.41%
Maximum loss -2.31% -4.13% -4.79% -16.50% -16.50%
Outperformance +0.49% - +13.94% +17.94% +24.37%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 28.5100 +16.32% +5.01%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.7800 +21.37% +34.72%
Templeton Glob.Total Ret.I Acc E... reinvestment 26.7400 +21.44% +34.85%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.6500 +15.18% +4.24%
Templeton Glob.Total Ret.I Ydis ... paying dividend 15.7100 +21.41% +35.09%
Templeton Glob.Total Ret.I Acc C... reinvestment 12.9300 +14.63% +1.89%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.3100 +15.75% +5.00%
Templeton Glob.Total Ret.W Acc E... reinvestment 13.3300 +21.29% +34.38%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.6400 +21.28% +34.33%
Templeton Glob.Total Ret.I Dis E... paying dividend 10.1800 +15.33% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.6600 +16.13% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.0600 +10.95% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.2200 - -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.6500 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 11.3300 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.7800 +31.48% +36.92%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.9600 +14.04% +0.03%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.4600 +13.98% -1.25%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.4300 +13.21% -2.14%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.9100 +15.20% +3.28%
Templeton Glob.Total Ret.A Acc P... reinvestment 89.0400 +16.90% +8.56%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.4800 +14.93% +3.10%
Templeton Glob.Total Ret.N Acc H... reinvestment 167.7100 +18.61% +29.72%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.8800 +13.81% +0.40%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.2400 +13.71% +0.26%
Templeton Glob.Total Ret.N Acc E... reinvestment 25.4200 +19.91% +29.89%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.0300 +14.74% +2.87%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.8800 +14.24% +0.45%
Templeton Glob.Total Ret.N Ydis ... paying dividend 9.9400 +13.83% +0.47%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.9800 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 105.6700 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.7600 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.2600 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.4100 +14.18% +0.28%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.1600 +14.89% +1.15%
Templeton Glob.Total Ret.A Acc U... reinvestment 29.8400 +15.70% +3.32%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.9500 +20.75% +32.62%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.1600 +14.72% +2.76%
Templeton Glob.Total Ret.A Ydis ... paying dividend 15.5900 +20.84% +32.75%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.2500 +14.68% +2.76%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.9000 +15.73% +3.29%
Templeton Glob.Total Ret.A Acc E... reinvestment 27.9400 +20.74% +32.67%

Performance

YTD  
+2.02%
6 Months  
+9.63%
1 Year  
+15.70%
3 Years  
+3.32%
5 Years  
+16.97%
Since start  
+198.40%
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%