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

Fonds
NAV7/21/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
9.9900EUR -0.60% 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 0.21 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.84% 7.77% 8.76% 8.75% 7.37%
Sharpe ratio 0.79 1.22 1.08 0.04 0.47
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% -4.34% -16.32% -16.32%
Outperformance +1.49% - +9.65% -4.41% +8.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 29.2500 +11.47% +3.32%
Templeton Glob.Total Ret.I Mdis ... paying dividend 13.4600 +5.27% +19.62%
Templeton Glob.Total Ret.I Acc E... reinvestment 25.0900 +5.29% +19.70%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.9500 +9.68% +1.48%
Templeton Glob.Total Ret.I Ydis ... paying dividend 13.7400 +5.19% +19.99%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.1200 +9.15% -0.76%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.1900 +10.73% +3.33%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.5000 +5.13% +19.27%
Templeton Glob.Total Ret.W Ydis ... paying dividend 10.1700 +5.08% +19.17%
Templeton Glob.Total Ret.I Dis E... paying dividend 9.6400 +9.39% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.6200 +11.28% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.2500 +9.57% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.5300 +11.38% -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.9000 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 10.3100 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.2000 +12.65% +33.12%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.8200 +9.95% -0.99%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.8800 +9.22% -2.85%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.2300 +9.20% -3.04%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.8300 +10.29% +1.90%
Templeton Glob.Total Ret.A Acc P... reinvestment 91.0200 +11.68% +5.73%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.3800 +10.60% +1.86%
Templeton Glob.Total Ret.N Acc H... reinvestment 155.5200 +1.13% +13.87%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.6500 +8.30% -2.24%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.4600 +8.41% -2.31%
Templeton Glob.Total Ret.N Acc E... reinvestment 23.7300 +3.99% +15.36%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.4800 +8.85% -0.07%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.3400 +8.75% -2.20%
Templeton Glob.Total Ret.N Ydis ... paying dividend 9.3800 +8.33% -2.10%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.9200 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 106.0500 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.9900 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.1800 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.6100 +8.87% -2.21%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.7200 +10.09% -0.47%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.5400 +10.85% +1.63%
Templeton Glob.Total Ret.A Mdis ... paying dividend 13.5800 +4.69% +17.72%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.9900 +9.12% +0.10%
Templeton Glob.Total Ret.A Ydis ... paying dividend 13.5900 +4.65% +17.74%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.5400 +9.17% +0.05%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.7900 +10.84% +1.63%
Templeton Glob.Total Ret.A Acc E... reinvestment 26.1600 +4.72% +17.78%

Performance

YTD  
+3.16%
6 Months  
+4.40%
1 Year  
+9.12%
3 Years  
+0.10%
5 Years  
+16.70%
Since start  
+83.42%
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

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