Templeton Glob.Total Ret.A Mdis EUR-H1/  LU0366773504  /

Fonds
NAV6/21/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
10.0200EUR -0.40% paying dividend Bonds Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - 1.76 0.98 -5.92 -3.90 0.72 5.08 -
2009 3.28 -9.17 6.26 7.76 5.23 0.79 5.42 0.76 4.47 1.05 1.22 2.23 +32.19%
2010 0.40 2.40 4.83 1.96 -4.41 0.11 3.50 -0.04 4.15 0.31 -1.30 2.92 +15.45%
2011 -0.16 1.39 1.70 2.92 -0.05 -0.45 1.48 -1.07 -8.26 5.39 -4.18 0.78 -1.19%
2012 5.66 3.24 -1.01 0.34 -6.43 4.91 3.06 0.68 2.91 1.26 1.56 1.73 +18.83%
2013 1.02 0.81 0.19 2.08 -2.04 -2.66 0.08 -2.07 2.77 1.86 0.30 1.02 +3.23%
2014 -3.04 1.65 1.28 0.19 1.76 0.52 -0.41 0.88 -0.82 0.73 -0.46 -2.20 -0.04%
2015 -0.33 1.66 -1.23 0.70 0.06 -1.68 -1.27 -3.74 -2.50 3.85 2.13 -3.08 -5.57%
2016 -1.72 -3.60 3.71 -0.30 0.04 -0.46 -0.56 1.13 -1.40 4.27 0.80 3.45 +5.17%
2017 -0.59 2.55 2.35 -0.47 -1.26 0.30 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.15% 7.94% 9.49% 8.71% 7.41%
Sharpe ratio 0.80 0.59 1.31 0.03 0.54
Best month +3.45% +3.45% +4.27% +4.27% +4.91%
Worst month -1.26% -1.26% -1.40% -3.74% -3.74%
Maximum loss -4.16% -4.16% -4.53% -16.32% -16.32%
Outperformance -1.10% - +8.20% -7.95% +5.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 29.0600 +14.27% +2.79%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.0600 +15.09% +25.13%
Templeton Glob.Total Ret.I Acc E... reinvestment 26.0600 +15.16% +25.29%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.8800 +12.63% +1.27%
Templeton Glob.Total Ret.I Ydis ... paying dividend 15.3100 +15.15% +25.52%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.0800 +12.27% -0.91%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.2000 +13.88% +2.94%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.9800 +14.97% +24.81%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.3400 +15.01% +24.83%
Templeton Glob.Total Ret.I Dis E... paying dividend 10.3000 +12.74% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.6200 +14.09% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.2100 +12.64% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.4500 +14.12% -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.8600 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 10.7800 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.5200 +31.11% +35.52%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.8300 +12.74% -1.45%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.7600 +11.93% -3.32%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.2500 +11.90% -3.54%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.8400 +13.70% +1.44%
Templeton Glob.Total Ret.A Acc P... reinvestment 90.5300 +14.61% +5.45%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.3900 +13.46% +1.35%
Templeton Glob.Total Ret.N Acc H... reinvestment 163.7800 +11.83% +22.28%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.6900 +11.25% -2.43%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.4100 +11.36% -2.51%
Templeton Glob.Total Ret.N Acc E... reinvestment 24.6700 +13.74% +20.69%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.1300 +12.16% -0.10%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.9800 +11.77% -2.34%
Templeton Glob.Total Ret.N Ydis ... paying dividend 10.0200 +11.41% -2.28%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.9300 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 105.9500 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.9500 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.1900 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.5500 +11.75% -2.48%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.5600 +12.81% -0.97%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.3600 +13.67% +1.17%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.2000 +14.49% +23.29%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.0200 +12.15% -0.11%
Templeton Glob.Total Ret.A Ydis ... paying dividend 15.1600 +14.60% +23.32%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.4700 +12.11% -0.14%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.7900 +13.60% +1.10%
Templeton Glob.Total Ret.A Acc E... reinvestment 27.1800 +14.54% +23.27%

Performance

YTD  
+2.84%
6 Months  
+2.13%
1 Year  
+12.15%
3 Years
  -0.11%
5 Years  
+19.85%
Since start  
+82.85%
Year
2016  
+5.17%
2015
  -5.57%
2014
  -0.04%
2013  
+3.23%
2012  
+18.83%
2011
  -1.19%
2010  
+15.45%
2009  
+32.19%
 

Dividends

6/8/2017 0.06 EUR
5/8/2017 0.06 EUR
4/10/2017 0.06 EUR
3/8/2017 0.06 EUR
2/8/2017 0.06 EUR
1/9/2017 0.06 EUR
12/8/2016 0.06 EUR
11/8/2016 0.06 EUR
10/10/2016 0.05 EUR
9/8/2016 0.06 EUR
8/8/2016 0.06 EUR
7/8/2016 0.06 EUR
6/8/2016 0.06 EUR
5/9/2016 0.05 EUR
4/8/2016 0.06 EUR
3/8/2016 0.06 EUR
2/8/2016 0.05 EUR
1/11/2016 0.06 EUR
12/8/2015 0.04 EUR
11/9/2015 0.05 EUR
10/8/2015 0.05 EUR
9/8/2015 0.05 EUR
8/10/2015 0.05 EUR
7/8/2015 0.05 EUR
6/8/2015 0.05 EUR
5/8/2015 0.03 EUR
4/9/2015 0.04 EUR
3/9/2015 0.04 EUR
2/9/2015 0.03 EUR
1/9/2015 0.03 EUR
12/8/2014 0.03 EUR
11/10/2014 0.04 EUR
10/8/2014 0.04 EUR
9/8/2014 0.03 EUR
8/8/2014 0.03 EUR
7/8/2014 0.03 EUR
6/9/2014 0.03 EUR
5/8/2014 0.04 EUR
4/8/2014 0.04 EUR
3/10/2014 0.04 EUR
2/10/2014 0.03 EUR
1/9/2014 0.03 EUR
12/9/2013 0.04 EUR
11/8/2013 0.04 EUR
10/8/2013 0.04 EUR
9/9/2013 0.03 EUR
8/8/2013 0.03 EUR
7/8/2013 0.03 EUR
6/10/2013 0.03 EUR
5/8/2013 0.03 EUR
4/8/2013 0.04 EUR
3/8/2013 0.03 EUR
2/8/2013 0.04 EUR
1/9/2013 0.08 EUR
12/10/2012 0.04 EUR
11/9/2012 0.04 EUR
10/8/2012 0.04 EUR
9/10/2012 0.04 EUR
8/8/2012 0.04 EUR
7/9/2012 0.03 EUR
6/8/2012 0.04 EUR
5/9/2012 0.04 EUR
4/11/2012 0.04 EUR
3/8/2012 0.04 EUR
2/8/2012 0.04 EUR
1/9/2012 0.07 EUR
12/8/2011 0.03 EUR
11/9/2011 0.04 EUR
10/10/2011 0.04 EUR
9/8/2011 0.04 EUR
8/8/2011 0.04 EUR
7/8/2011 0.04 EUR
6/9/2011 0.04 EUR
5/9/2011 0.03 EUR
4/8/2011 0.04 EUR
3/8/2011 0.04 EUR
2/8/2011 0.04 EUR
1/10/2011 0.04 EUR
12/8/2010 0.04 EUR
11/8/2010 0.04 EUR
10/8/2010 0.03 EUR
9/8/2010 0.04 EUR
8/9/2010 0.04 EUR
7/8/2010 0.04 EUR
6/8/2010 0.04 EUR
5/10/2010 0.04 EUR
4/8/2010 0.04 EUR
3/8/2010 0.04 EUR
2/8/2010 0.05 EUR
1/8/2010 0.09 EUR
12/8/2009 0.07 EUR
11/9/2009 0.05 EUR
10/8/2009 0.05 EUR
9/8/2009 0.05 EUR
8/10/2009 0.05 EUR
7/8/2009 0.05 EUR
6/8/2009 0.05 EUR
5/8/2009 0.05 EUR
4/8/2009 0.08 EUR
2/9/2009 0.03 EUR
1/8/2009 0.02 EUR
12/8/2008 0.04 EUR
11/10/2008 0.04 EUR
10/8/2008 0.04 EUR
9/8/2008 0.04 EUR
8/8/2008 0.04 EUR
7/8/2008 0.02 EUR