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

Fonds
NAV9/22/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
30.9200USD +0.10% 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 -1.15 0.70 -0.39 0.10 1.95 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.67% 7.59% 8.46% 8.79% 7.38%
Sharpe ratio 1.09 0.67 1.84 0.13 0.42
Best month +3.54% +2.54% +4.28% +4.28% +4.28%
Worst month -1.15% -1.15% -1.25% -3.80% -3.80%
Maximum loss -4.28% -4.28% -4.28% -16.20% -16.50%
Outperformance -9.62% - +10.07% +5.73% +14.83%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 29.6400 +15.83% +4.29%
Templeton Glob.Total Ret.I Mdis ... paying dividend 13.1500 +8.59% +11.98%
Templeton Glob.Total Ret.I Acc E... reinvestment 24.8300 +8.67% +12.10%
Templeton Glob.Total Ret.I Acc E... reinvestment 20.1400 +13.91% +1.92%
Templeton Glob.Total Ret.I Ydis ... paying dividend 13.6000 +8.62% +12.38%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.2500 +13.54% -0.23%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.1600 +14.69% +3.74%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.3700 +8.51% +11.74%
Templeton Glob.Total Ret.W Ydis ... paying dividend 10.0700 +8.44% +11.64%
Templeton Glob.Total Ret.I Dis E... paying dividend 9.7300 +13.67% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.6200 +15.64% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.3600 +13.71% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.6900 +15.68% -
Templeton Glob.Total Ret.I Acc N... reinvestment 11.0200 +9.98% -
Templeton Glob.Total Ret.W Mdis ... paying dividend 10.0800 +0.56% -
Templeton Glob.Total Ret.A Mdis ... paying dividend 11.7200 +11.35% +23.68%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.8000 +14.34% -0.08%
Templeton Glob.Total Ret.B Acc U... reinvestment 25.1200 +13.51% -1.95%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.1900 +13.44% -2.17%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.8000 +14.35% +2.20%
Templeton Glob.Total Ret.A Acc P... reinvestment 92.1100 +15.92% +6.07%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.3600 +14.75% +2.52%
Templeton Glob.Total Ret.N Acc H... reinvestment 155.8200 +8.65% +7.22%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.5900 +12.42% -1.86%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.5900 +12.46% -1.95%
Templeton Glob.Total Ret.N Acc E... reinvestment 23.4300 +7.28% +7.97%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.5600 +13.04% +0.33%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.4200 +12.99% -1.71%
Templeton Glob.Total Ret.N Ydis ... paying dividend 9.4500 +12.42% -1.71%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.9200 +10.50% -
Templeton Glob.Total Ret.A Mdis ... paying dividend 106.2900 +13.25% -
Templeton Glob.Total Ret.A Acc N... reinvestment 11.1000 +9.47% -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.1700 +9.28% -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.7300 +13.05% -1.73%
Templeton Glob.Total Ret.N Acc U... reinvestment 28.0200 +14.41% +0.43%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.9200 +15.20% +2.59%
Templeton Glob.Total Ret.A Mdis ... paying dividend 13.2600 +8.01% +10.27%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.9500 +13.19% +0.51%
Templeton Glob.Total Ret.A Ydis ... paying dividend 13.4400 +7.99% +10.26%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.7300 +13.41% +0.51%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.7900 +15.19% +2.55%
Templeton Glob.Total Ret.A Acc E... reinvestment 25.8600 +8.02% +10.28%

Performance

YTD  
+5.71%
6 Months  
+2.38%
1 Year  
+15.20%
3 Years  
+2.59%
5 Years  
+14.65%
Since start  
+209.20%
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%