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

Fonds
NAV3/24/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
10.2800EUR +0.59% 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 1.06 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.83% 9.37% 9.67% 8.42% 7.32%
Sharpe ratio 1.90 2.93 1.15 0.20 0.47
Best month +3.45% +4.27% +4.27% +4.27% +4.91%
Worst month -0.59% -1.40% -1.40% -3.74% -6.43%
Maximum loss -2.36% -4.19% -4.84% -16.32% -16.32%
Outperformance +1.07% - +6.38% -6.30% +2.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 29.1000 +12.57% +6.56%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.8200 +16.56% +36.61%
Templeton Glob.Total Ret.I Acc E... reinvestment 26.9700 +16.64% +36.73%
Templeton Glob.Total Ret.I Acc E... reinvestment 20.0200 +11.36% +5.68%
Templeton Glob.Total Ret.I Ydis ... paying dividend 15.8500 +16.64% +37.02%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.1700 +10.74% +3.31%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.4700 +12.52% +7.14%
Templeton Glob.Total Ret.W Acc E... reinvestment 13.4400 +16.46% +36.15%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.7400 +16.47% +36.17%
Templeton Glob.Total Ret.I Dis E... paying dividend 10.3700 +11.37% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.7900 +12.40% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.2900 +11.19% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.4700 - -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.8800 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 11.3600 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.9700 +26.06% +37.70%
Templeton Glob.Total Ret.C Mdis ... paying dividend 14.1500 +11.12% +2.20%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.9200 +10.29% +0.24%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.6400 +10.24% +0.02%
Templeton Glob.Total Ret.A Mdis ... paying dividend 8.0200 +12.16% +5.45%
Templeton Glob.Total Ret.A Acc P... reinvestment 90.8600 +13.25% +10.05%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.6200 +11.90% +5.22%
Templeton Glob.Total Ret.N Acc H... reinvestment 170.4300 +13.75% +30.08%
Templeton Glob.Total Ret.N Mdis ... paying dividend 12.0200 +9.85% +1.81%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.5700 +9.88% +1.57%
Templeton Glob.Total Ret.N Acc E... reinvestment 25.6100 +15.18% +31.73%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.2200 +10.89% +4.30%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.0600 +10.38% +1.76%
Templeton Glob.Total Ret.N Ydis ... paying dividend 10.1200 +10.13% +1.96%
Templeton Glob.Total Ret.A Mdis ... paying dividend 11.1600 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 107.5100 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.9800 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.3700 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.6800 +10.36% +1.67%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.6900 +11.19% +2.69%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.4400 +11.95% +4.82%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.9900 +15.95% +34.50%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.2800 +10.83% +4.15%
Templeton Glob.Total Ret.A Ydis ... paying dividend 15.7100 +16.02% +34.48%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.6400 +10.82% +4.11%
Templeton Glob.Total Ret.A Mdis ... paying dividend 16.1300 +11.93% +4.83%
Templeton Glob.Total Ret.A Acc E... reinvestment 28.1700 +15.97% +34.50%

Performance

YTD  
+3.02%
6 Months  
+12.61%
1 Year  
+10.83%
3 Years  
+4.15%
5 Years  
+16.39%
Since start  
+83.17%
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

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