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

Fonds
NAV1/19/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
9.9300EUR +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 -1.09 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.87% 9.64% 10.71% 8.35% 7.29%
Sharpe ratio -2.32 0.94 0.85 -0.02 0.46
Best month +3.45% +4.27% +4.27% +4.27% +5.66%
Worst month -1.09% -1.40% -3.60% -3.74% -6.43%
Maximum loss -2.36% -4.53% -6.80% -16.32% -16.32%
Outperformance -1.92% - +1.17% -11.50% +0.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 27.6700 +10.20% +0.62%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.4500 +12.74% +27.89%
Templeton Glob.Total Ret.I Acc E... reinvestment 25.9800 +12.81% +28.04%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.1000 +9.33% 0.00%
Templeton Glob.Total Ret.I Ydis ... paying dividend 15.2700 +12.87% +28.36%
Templeton Glob.Total Ret.I Acc C... reinvestment 12.5700 +8.74% -2.26%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.0600 +10.50% +1.37%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.9500 +12.61% +27.59%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.3200 +12.77% +27.68%
Templeton Glob.Total Ret.I Dis E... paying dividend 9.8900 +9.26% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.4600 +10.00% -
Templeton Glob.Total Ret.W Acc E... reinvestment 11.7200 - -
Templeton Glob.Total Ret.W Acc U... reinvestment 11.8600 - -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.3500 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 11.0800 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.6500 +25.95% +31.58%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.6500 +8.74% -3.54%
Templeton Glob.Total Ret.B Acc U... reinvestment 23.7800 +7.99% -5.37%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.1000 +7.93% -5.56%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.7400 +10.01% -0.27%
Templeton Glob.Total Ret.A Acc P... reinvestment 86.5000 +10.88% +4.24%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.2400 +9.71% -0.63%
Templeton Glob.Total Ret.N Acc H... reinvestment 163.8400 +9.12% +26.23%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.6300 +7.98% -3.63%
Templeton Glob.Total Ret.N Ydis ... paying dividend 9.6700 +8.08% -3.63%
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.0800 - -
Templeton Glob.Total Ret.N Acc E... reinvestment 18.7100 +7.84% -3.85%
Templeton Glob.Total Ret.N Acc E... reinvestment 24.7300 +11.40% +23.40%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.7500 +8.86% -1.40%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.6100 +8.31% -3.66%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.7300 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 102.7200 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.4600 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.0200 +8.35% -3.84%
Templeton Glob.Total Ret.N Acc U... reinvestment 26.3800 +8.83% -3.09%
Templeton Glob.Total Ret.A Acc U... reinvestment 28.9700 +9.61% -1.02%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.6300 +12.19% +26.02%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.9300 +8.78% -1.48%
Templeton Glob.Total Ret.A Ydis ... paying dividend 15.1500 +12.22% +26.01%
Templeton Glob.Total Ret.A Acc E... reinvestment 20.6600 +8.74% -1.43%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.5300 +9.53% -1.07%
Templeton Glob.Total Ret.A Acc E... reinvestment 27.1600 +12.19% +25.97%

Performance

YTD
  -1.09%
6 Months  
+4.31%
1 Year  
+8.78%
3 Years
  -1.48%
5 Years  
+16.22%
Since start  
+75.87%
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

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