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

Fonds
NAV12/2/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
9.7200EUR -0.21% 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 -1.02 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.10% 10.93% 11.00% 8.19% 7.25%
Sharpe ratio 0.09 0.74 -0.20 -0.13 0.46
Best month +4.27% +4.27% +4.27% +4.27% +5.66%
Worst month -3.60% -1.40% -3.60% -3.74% -6.43%
Maximum loss -8.40% -4.53% -11.31% -16.32% -16.32%
Outperformance -2.16% - -3.68% -11.54% +2.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 26.7000 -1.26% -2.09%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.1000 -1.74% +24.11%
Templeton Glob.Total Ret.I Acc E... reinvestment 25.0500 -1.73% +24.26%
Templeton Glob.Total Ret.I Acc E... reinvestment 18.4400 -2.23% -2.64%
Templeton Glob.Total Ret.I Ydis ... paying dividend 14.7200 -1.68% +24.55%
Templeton Glob.Total Ret.I Acc C... reinvestment 12.1600 -2.64% -4.70%
Templeton Glob.Total Ret.I Mdis ... paying dividend 10.8000 -0.91% -1.36%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.4900 -1.81% +23.79%
Templeton Glob.Total Ret.W Ydis ... paying dividend 10.9100 -1.84% +23.79%
Templeton Glob.Total Ret.I Dis E... paying dividend 9.5600 -2.08% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.2600 -1.40% -
Templeton Glob.Total Ret.W Acc E... reinvestment 11.3300 - -
Templeton Glob.Total Ret.W Acc U... reinvestment 11.4400 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 11.9800 +15.36% +23.47%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.3500 -2.59% -6.14%
Templeton Glob.Total Ret.B Acc U... reinvestment 23.0100 -3.24% -7.92%
Templeton Glob.Total Ret.B Mdis ... paying dividend 14.7800 -3.30% -8.12%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.5800 -1.29% -2.68%
Templeton Glob.Total Ret.A Acc P... reinvestment 83.3200 -0.84% +1.44%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.0000 -1.70% -3.37%
Templeton Glob.Total Ret.N Acc H... reinvestment 160.5200 -2.00% +23.40%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.3900 -3.29% -6.15%
Templeton Glob.Total Ret.N Ydis ... paying dividend 9.3600 -3.28% -6.06%
Templeton Glob.Total Ret.N Acc E... reinvestment 18.1300 -3.31% -6.21%
Templeton Glob.Total Ret.N Acc E... reinvestment 23.8700 -2.97% +19.65%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.4300 -2.46% -3.96%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.3000 -2.96% -6.20%
Templeton Glob.Total Ret.A Acc C... reinvestment 13.5700 -3.00% -6.28%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.1800 -1.77% -3.68%
Templeton Glob.Total Ret.N Acc U... reinvestment 25.5000 -2.45% -5.66%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.2800 -2.26% +22.22%
Templeton Glob.Total Ret.A Acc E... reinvestment 26.2000 -2.28% +22.20%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.7200 -2.56% -4.05%
Templeton Glob.Total Ret.A Ydis ... paying dividend 14.6200 -2.22% +22.31%
Templeton Glob.Total Ret.A Acc E... reinvestment 19.9700 -2.68% -4.04%
Templeton Glob.Total Ret.A Acc U... reinvestment 27.9800 -1.76% -3.65%

Performance

YTD  
+0.63%
6 Months  
+3.85%
1 Year
  -2.56%
3 Years
  -4.05%
5 Years  
+15.97%
Since start  
+70.11%
Year
2015
  -5.57%
2014
  -0.04%
2013  
+3.23%
2012  
+18.83%
2011
  -1.19%
2010  
+15.45%
2009  
+32.19%
 

Dividends

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