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

Fonds
NAV8/15/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
9.9000EUR +0.71% 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 0.40 -0.69 0.60 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.73% 7.53% 8.48% 8.78% 7.37%
Sharpe ratio 0.65 0.04 1.17 0.04 0.38
Best month +3.45% +2.55% +4.27% +4.27% +4.27%
Worst month -1.26% -1.26% -1.40% -3.74% -3.74%
Maximum loss -4.16% -4.16% -4.19% -16.32% -16.32%
Outperformance +0.82% - +10.76% -4.39% +4.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 29.2100 +11.96% +3.51%
Templeton Glob.Total Ret.I Mdis ... paying dividend 13.2700 +6.59% +18.00%
Templeton Glob.Total Ret.I Acc E... reinvestment 24.9000 +6.68% +18.12%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.9000 +10.19% +1.58%
Templeton Glob.Total Ret.I Ydis ... paying dividend 13.6400 +6.63% +18.43%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.1000 +9.81% -0.53%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.1000 +11.05% +3.42%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.4000 +6.53% +17.65%
Templeton Glob.Total Ret.W Ydis ... paying dividend 10.1000 +6.52% +17.65%
Templeton Glob.Total Ret.I Dis E... paying dividend 9.6200 +9.98% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.5500 +11.73% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.2200 +10.09% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.5100 +11.80% -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.8800 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 10.1700 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.2300 +11.50% +31.71%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.7000 +10.49% -0.79%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.8100 +9.68% -2.67%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.0900 +9.60% -2.90%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.7600 +10.56% +1.88%
Templeton Glob.Total Ret.A Acc P... reinvestment 90.9000 +12.31% +5.77%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.2900 +11.08% +1.90%
Templeton Glob.Total Ret.N Acc H... reinvestment 153.6300 +3.59% +10.19%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.5400 +8.77% -2.19%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.3900 +8.87% -2.27%
Templeton Glob.Total Ret.N Acc E... reinvestment 23.5300 +5.37% +13.78%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.4600 +9.44% +0.07%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.3100 +9.23% -2.17%
Templeton Glob.Total Ret.N Ydis ... paying dividend 9.3500 +8.81% -1.98%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.8400 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 105.3600 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.9700 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.1100 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.5600 +9.31% -2.15%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.6500 +10.56% -0.29%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.4900 +11.36% +1.84%
Templeton Glob.Total Ret.A Mdis ... paying dividend 13.3900 +6.05% +16.20%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.9000 +9.58% +0.19%
Templeton Glob.Total Ret.A Ydis ... paying dividend 13.4900 +6.09% +16.20%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.4800 +9.70% +0.14%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.6600 +11.32% +1.80%
Templeton Glob.Total Ret.A Acc E... reinvestment 25.9500 +6.09% +16.21%

Performance

YTD  
+2.84%
6 Months  
0.00%
1 Year  
+9.58%
3 Years  
+0.19%
5 Years  
+12.99%
Since start  
+82.86%
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

8/8/2017 0.06 EUR
7/10/2017 0.06 EUR
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