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

Fonds
NAV1/19/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
28.9700USD +0.21% 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 -0.96 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.75% 9.42% 10.62% 8.27% 7.27%
Sharpe ratio -2.10 1.10 0.94 0.00 0.51
Best month +3.54% +4.28% +4.28% +4.28% +5.79%
Worst month -0.96% -1.25% -3.57% -3.80% -6.41%
Maximum loss -2.31% -4.22% -6.78% -16.50% -16.50%
Outperformance -2.97% - +4.03% +12.49% +22.69%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 27.6700 +10.20% +0.62%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.4500 +12.74% +27.89%
Templeton Glob.Total Ret.I Acc E... reinvestment 25.9800 +12.81% +28.04%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.1000 +9.33% 0.00%
Templeton Glob.Total Ret.I Ydis ... paying dividend 15.2700 +12.87% +28.36%
Templeton Glob.Total Ret.I Acc C... reinvestment 12.5700 +8.74% -2.26%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.0600 +10.50% +1.37%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.9500 +12.61% +27.59%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.3200 +12.77% +27.68%
Templeton Glob.Total Ret.I Dis E... paying dividend 9.8900 +9.26% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.4600 +10.00% -
Templeton Glob.Total Ret.W Acc E... reinvestment 11.7200 - -
Templeton Glob.Total Ret.W Acc U... reinvestment 11.8600 - -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.3500 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 11.0800 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.6500 +25.95% +31.58%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.6500 +8.74% -3.54%
Templeton Glob.Total Ret.B Acc U... reinvestment 23.7800 +7.99% -5.37%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.1000 +7.93% -5.56%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.7400 +10.01% -0.27%
Templeton Glob.Total Ret.A Acc P... reinvestment 86.5000 +10.88% +4.24%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.2400 +9.71% -0.63%
Templeton Glob.Total Ret.N Acc H... reinvestment 163.8400 +9.12% +26.23%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.6300 +7.98% -3.63%
Templeton Glob.Total Ret.N Ydis ... paying dividend 9.6700 +8.08% -3.63%
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.0800 - -
Templeton Glob.Total Ret.N Acc E... reinvestment 18.7100 +7.84% -3.85%
Templeton Glob.Total Ret.N Acc E... reinvestment 24.7300 +11.40% +23.40%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.7500 +8.86% -1.40%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.6100 +8.31% -3.66%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.7300 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 102.7200 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.4600 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.0200 +8.35% -3.84%
Templeton Glob.Total Ret.N Acc U... reinvestment 26.3800 +8.83% -3.09%
Templeton Glob.Total Ret.A Acc U... reinvestment 28.9700 +9.61% -1.02%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.6300 +12.19% +26.02%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.9300 +8.78% -1.48%
Templeton Glob.Total Ret.A Ydis ... paying dividend 15.1500 +12.22% +26.01%
Templeton Glob.Total Ret.A Acc E... reinvestment 20.6600 +8.74% -1.43%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.5300 +9.53% -1.07%
Templeton Glob.Total Ret.A Acc E... reinvestment 27.1600 +12.19% +25.97%

Performance

YTD
  -0.96%
6 Months  
+4.93%
1 Year  
+9.61%
3 Years
  -1.02%
5 Years  
+17.96%
Since start  
+189.70%
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%