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

Fonds
NAV2/16/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
10.1600EUR -0.97% 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 2.44 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.74% 9.39% 9.99% 8.39% 7.32%
Sharpe ratio 1.86 2.06 1.51 0.15 0.44
Best month +3.45% +4.27% +4.27% +4.27% +4.91%
Worst month -0.59% -1.40% -3.60% -3.74% -6.43%
Maximum loss -2.36% -4.19% -4.84% -16.32% -16.32%
Outperformance +0.45% - +7.07% -8.06% +1.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 28.5100 +16.32% +5.01%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.7800 +21.37% +34.72%
Templeton Glob.Total Ret.I Acc E... reinvestment 26.7400 +21.44% +34.85%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.6500 +15.18% +4.24%
Templeton Glob.Total Ret.I Ydis ... paying dividend 15.7100 +21.41% +35.09%
Templeton Glob.Total Ret.I Acc C... reinvestment 12.9300 +14.63% +1.89%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.3100 +15.75% +5.00%
Templeton Glob.Total Ret.W Acc E... reinvestment 13.3300 +21.29% +34.38%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.6400 +21.28% +34.33%
Templeton Glob.Total Ret.I Dis E... paying dividend 10.1800 +15.33% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.6600 +16.13% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.0600 +10.95% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.2200 - -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.6500 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 11.3300 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.7800 +31.48% +36.92%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.9600 +14.04% +0.03%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.4600 +13.98% -1.25%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.4300 +13.21% -2.14%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.9100 +15.20% +3.28%
Templeton Glob.Total Ret.A Acc P... reinvestment 89.0400 +16.90% +8.56%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.4800 +14.93% +3.10%
Templeton Glob.Total Ret.N Acc H... reinvestment 167.7100 +18.61% +29.72%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.8800 +13.81% +0.40%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.2400 +13.71% +0.26%
Templeton Glob.Total Ret.N Acc E... reinvestment 25.4200 +19.91% +29.89%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.0300 +14.74% +2.87%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.8800 +14.24% +0.45%
Templeton Glob.Total Ret.N Ydis ... paying dividend 9.9400 +13.83% +0.47%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.9800 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 105.6700 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.7600 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.2600 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.4100 +14.18% +0.28%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.1600 +14.89% +1.15%
Templeton Glob.Total Ret.A Acc U... reinvestment 29.8400 +15.70% +3.32%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.9500 +20.75% +32.62%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.1600 +14.72% +2.76%
Templeton Glob.Total Ret.A Ydis ... paying dividend 15.5900 +20.84% +32.75%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.2500 +14.68% +2.76%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.9000 +15.73% +3.29%
Templeton Glob.Total Ret.A Acc E... reinvestment 27.9400 +20.74% +32.67%

Performance

YTD  
+1.84%
6 Months  
+9.18%
1 Year  
+14.72%
3 Years  
+2.76%
5 Years  
+15.33%
Since start  
+81.07%
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

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