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

Fonds
NAV4/25/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
10.2400EUR +0.10% 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.43% 9.07% 9.40% 8.48% 7.34%
Sharpe ratio 1.79 1.68 1.13 0.18 0.49
Best month +3.45% +4.27% +4.27% +4.27% +4.91%
Worst month -0.59% -0.59% -1.40% -3.74% -6.43%
Maximum loss -2.36% -4.19% -4.84% -16.32% -16.32%
Outperformance +0.84% - +6.13% -6.31% +3.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 29.2200 +12.04% +6.10%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.6200 +15.40% +34.18%
Templeton Glob.Total Ret.I Acc E... reinvestment 26.7500 +15.40% +34.29%
Templeton Glob.Total Ret.I Acc E... reinvestment 20.0600 +10.65% +4.97%
Templeton Glob.Total Ret.I Ydis ... paying dividend 15.7200 +15.47% +34.58%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.1900 +10.10% +2.57%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.4200 +11.20% +5.81%
Templeton Glob.Total Ret.W Acc E... reinvestment 13.3300 +15.31% +33.70%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.6500 +15.31% +33.77%
Templeton Glob.Total Ret.I Dis E... paying dividend 10.3900 +10.77% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.7800 +11.92% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.3200 +10.59% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.5200 - -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.9200 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 11.2000 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.5900 +24.92% +35.42%
Templeton Glob.Total Ret.C Mdis ... paying dividend 14.1100 +9.93% +1.10%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.9800 +9.80% -0.20%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.5800 +9.10% -1.01%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.9900 +10.73% +4.15%
Templeton Glob.Total Ret.A Acc P... reinvestment 91.1000 +12.37% +9.25%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.5900 +10.78% +4.08%
Templeton Glob.Total Ret.N Acc H... reinvestment 169.7600 +14.02% +30.06%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.9700 +9.44% +1.16%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.6100 +9.37% +0.98%
Templeton Glob.Total Ret.N Acc E... reinvestment 25.3700 +13.97% +29.31%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.2300 +10.19% +3.54%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.0800 +9.79% +1.14%
Templeton Glob.Total Ret.N Ydis ... paying dividend 10.1300 +9.44% +1.31%
Templeton Glob.Total Ret.A Mdis ... paying dividend 11.1400 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 107.5400 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 11.0300 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.3500 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.7000 +9.78% +1.03%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.7700 +10.68% +2.21%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.5500 +11.46% +4.37%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.7700 +14.72% +32.02%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.2400 +10.26% +3.53%
Templeton Glob.Total Ret.A Ydis ... paying dividend 15.5700 +14.77% +32.09%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.6700 +10.17% +3.44%
Templeton Glob.Total Ret.A Mdis ... paying dividend 16.0900 +11.43% +4.36%
Templeton Glob.Total Ret.A Acc E... reinvestment 27.9200 +14.76% +32.07%

Performance

YTD  
+3.84%
6 Months  
+7.19%
1 Year  
+10.26%
3 Years  
+3.53%
5 Years  
+17.24%
Since start  
+84.63%
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

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