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

Fonds
NAV8/17/2017 Chg.-0.1900 Type of yield Investment Focus Investment company
30.2700USD -0.62% 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 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.78% 7.56% 8.42% 8.73% 7.35%
Sharpe ratio 0.77 0.50 1.42 0.07 0.43
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% -16.50% -16.50%
Outperformance -9.76% - +8.94% +9.46% +11.90%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 29.0000 +12.23% +2.44%
Templeton Glob.Total Ret.I Mdis ... paying dividend 13.1900 +7.96% +16.60%
Templeton Glob.Total Ret.I Acc E... reinvestment 24.7400 +7.94% +16.70%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.7500 +10.46% +0.46%
Templeton Glob.Total Ret.I Ydis ... paying dividend 13.5500 +7.89% +16.89%
Templeton Glob.Total Ret.I Acc C... reinvestment 12.9900 +9.99% -1.67%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.0200 +11.39% +2.36%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.3300 +7.87% +16.32%
Templeton Glob.Total Ret.W Ydis ... paying dividend 10.0300 +7.68% +16.16%
Templeton Glob.Total Ret.I Dis E... paying dividend 9.5500 +10.24% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.4900 +12.04% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.1300 +10.37% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.4200 +12.09% -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.8000 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 10.1100 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.1300 +12.99% +30.51%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.6000 +10.76% -1.81%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.6200 +9.96% -3.72%
Templeton Glob.Total Ret.B Mdis ... paying dividend 14.9800 +9.92% -3.93%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.7100 +11.02% +0.89%
Templeton Glob.Total Ret.A Acc P... reinvestment 90.2200 +12.54% +4.65%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.2200 +11.33% +0.96%
Templeton Glob.Total Ret.N Acc H... reinvestment 152.4300 +4.25% +8.90%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.4600 +9.16% -3.14%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.2500 +9.19% -3.27%
Templeton Glob.Total Ret.N Acc E... reinvestment 23.3800 +6.61% +12.40%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.3900 +9.82% -0.93%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.2400 +9.49% -3.16%
Templeton Glob.Total Ret.N Ydis ... paying dividend 9.2800 +9.06% -3.06%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.7600 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 104.6100 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.8900 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.0500 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.4500 +9.55% -3.22%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.4500 +10.86% -1.33%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.2700 +11.66% +0.77%
Templeton Glob.Total Ret.A Mdis ... paying dividend 13.3100 +7.39% +14.83%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.8200 +9.82% -0.96%
Templeton Glob.Total Ret.A Ydis ... paying dividend 13.4000 +7.27% +14.76%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.3200 +9.95% -0.93%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.5500 +11.65% +0.75%
Templeton Glob.Total Ret.A Acc E... reinvestment 25.7900 +7.37% +14.83%

Performance

YTD  
+3.49%
6 Months  
+1.71%
1 Year  
+11.66%
3 Years  
+0.77%
5 Years  
+15.14%
Since start  
+202.70%
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%