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

Fonds
NAV6/27/2017 Chg.-0.1700 Type of yield Investment Focus Investment company
30.4800USD -0.55% 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 0.89 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.18% 8.05% 9.13% 8.67% 7.39%
Sharpe ratio 1.13 0.91 1.82 0.10 0.60
Best month +3.54% +3.54% +4.28% +4.28% +4.98%
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 -6.21% - +11.04% +13.18% +19.93%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 29.1800 +16.86% +3.18%
Templeton Glob.Total Ret.I Mdis ... paying dividend 13.8900 +13.44% +23.99%
Templeton Glob.Total Ret.I Acc E... reinvestment 25.7500 +13.49% +24.16%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.9500 +15.18% +1.63%
Templeton Glob.Total Ret.I Ydis ... paying dividend 15.1300 +13.56% +24.48%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.1200 +14.69% -0.61%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.2500 +16.26% +3.32%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.8300 +13.34% +23.72%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.2100 +13.48% +23.76%
Templeton Glob.Total Ret.I Dis E... paying dividend 10.3300 +15.19% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.6500 +16.64% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.2600 +15.23% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.5000 +16.71% -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.9000 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 10.6500 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.4200 +19.67% +34.56%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.8900 +15.33% -1.08%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.8500 +14.46% -3.01%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.3100 +14.45% -3.16%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.8700 +16.01% +1.83%
Templeton Glob.Total Ret.A Acc P... reinvestment 90.8700 +17.15% +5.81%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.4300 +15.90% +1.74%
Templeton Glob.Total Ret.N Acc H... reinvestment 162.1100 +9.11% +19.70%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.7300 +13.75% -2.09%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.4800 +13.92% -2.16%
Templeton Glob.Total Ret.N Acc E... reinvestment 24.3700 +12.10% +19.58%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.1600 +14.51% +0.20%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.0100 +14.26% -2.04%
Templeton Glob.Total Ret.N Ydis ... paying dividend 10.0600 +13.86% -1.97%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.9700 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 106.4200 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.9900 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.2200 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.6100 +14.32% -2.14%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.6700 +15.39% -0.61%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.4800 +16.25% +1.50%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.0300 +12.87% +22.17%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.0600 +14.63% +0.29%
Templeton Glob.Total Ret.A Ydis ... paying dividend 14.9800 +12.92% +22.21%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.5400 +14.57% +0.14%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.8600 +16.21% +1.50%
Templeton Glob.Total Ret.A Acc E... reinvestment 26.8500 +12.86% +22.16%

Performance

YTD  
+4.21%
6 Months  
+3.43%
1 Year  
+16.25%
3 Years  
+1.50%
5 Years  
+22.46%
Since start  
+204.80%
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%