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

Fonds
NAV5/25/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
10.0700EUR +0.20% 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 -1.06 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.40% 8.47% 9.65% 8.66% 7.42%
Sharpe ratio 0.89 1.86 1.12 0.05 0.59
Best month +3.45% +3.45% +4.27% +4.27% +4.91%
Worst month -1.06% -1.06% -1.40% -3.74% -6.43%
Maximum loss -4.16% -4.16% -4.53% -16.32% -16.32%
Outperformance -0.51% - +5.96% -7.77% +6.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 28.9700 +12.42% +3.10%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.0400 +11.80% +25.32%
Templeton Glob.Total Ret.I Acc E... reinvestment 25.8600 +11.85% +25.47%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.8400 +10.84% +1.74%
Templeton Glob.Total Ret.I Ydis ... paying dividend 15.2000 +11.88% +25.77%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.0600 +10.40% -0.46%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.2400 +12.08% +3.22%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.8900 +11.70% +25.02%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.2600 +11.76% +25.03%
Templeton Glob.Total Ret.I Dis E... paying dividend 10.2800 +10.93% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.6400 +12.19% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.1900 +10.82% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.4100 +12.10% -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.8200 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 10.7600 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.2900 +27.01% +31.59%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.8900 +10.94% -1.15%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.7100 +10.12% -3.10%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.3200 +10.08% -3.25%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.8700 +11.81% +1.81%
Templeton Glob.Total Ret.A Acc P... reinvestment 90.2000 +12.62% +5.86%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.4300 +11.66% +1.71%
Templeton Glob.Total Ret.N Acc H... reinvestment 161.5600 +8.07% +22.69%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.7500 +9.46% -2.02%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.3900 +9.61% -2.12%
Templeton Glob.Total Ret.N Acc E... reinvestment 24.5100 +10.46% +20.92%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.1100 +10.23% +0.30%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.9600 +9.94% -2.03%
Templeton Glob.Total Ret.N Ydis ... paying dividend 10.0100 +9.58% -1.87%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.9800 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 105.9900 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.9200 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.2200 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.5400 +9.98% -2.02%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.5000 +11.02% -0.69%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.2700 +11.82% +1.41%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.1900 +11.26% +23.49%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.0700 +10.48% +0.40%
Templeton Glob.Total Ret.A Ydis ... paying dividend 15.0500 +11.25% +23.48%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.4300 +10.29% +0.23%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.8500 +11.78% +1.39%
Templeton Glob.Total Ret.A Acc E... reinvestment 26.9900 +11.25% +23.47%

Performance

YTD  
+2.74%
6 Months  
+7.38%
1 Year  
+10.48%
3 Years  
+0.40%
5 Years  
+22.12%
Since start  
+82.67%
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

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