Templeton Glob.Total Ret.A Mdis EUR/  LU0234926953  /

Fonds
NAV2/27/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
15.1500EUR -0.13% 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
2006 1.68 2.53 -1.86 -0.40 -2.17 -1.28 2.32 0.59 1.23 2.03 -1.33 1.38 +4.66%
2007 0.86 -0.80 0.90 0.73 3.37 -1.01 -0.81 -2.03 0.69 0.66 -3.34 0.71 -0.21%
2008 1.37 0.29 -4.19 1.16 -1.19 -4.73 2.68 6.79 -2.96 6.44 0.53 -3.97 +1.42%
2009 12.43 -8.04 1.66 8.49 -1.19 1.54 3.77 0.26 2.62 0.47 -0.65 7.00 +30.44%
2010 3.65 3.98 5.52 3.35 3.46 0.67 -2.60 2.76 -2.96 -1.68 5.68 -0.01 +23.53%
2011 -2.39 0.63 -0.87 -1.30 2.56 -1.12 2.23 -1.06 -1.59 2.12 -1.41 4.65 +2.22%
2012 4.66 1.49 -1.12 1.11 0.32 2.44 5.94 -1.47 0.98 0.53 1.14 0.43 +17.44%
2013 -1.74 4.77 2.02 -0.51 -0.77 -2.80 -2.06 -1.44 0.43 1.59 0.29 -0.18 -0.63%
2014 -1.15 -0.60 1.41 -0.48 3.50 0.05 1.89 2.76 3.11 1.48 0.22 0.56 +13.37%
2015 6.54 2.54 2.83 -3.28 2.16 -3.05 0.18 -5.81 -2.13 5.53 6.15 -5.68 +5.00%
2016 -1.41 -4.01 -0.73 -0.84 2.95 -0.09 -1.21 1.43 -1.95 6.73 4.32 4.32 +9.34%
2017 -2.81 4.85 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.04% 14.41% 14.19% 14.47% 12.21%
Sharpe ratio 0.96 2.57 1.28 0.74 0.69
Best month +4.85% +6.73% +6.73% +6.73% +6.73%
Worst month -2.81% -2.81% -4.01% -5.81% -5.81%
Maximum loss -4.86% -5.33% -6.37% -20.24% -20.24%
Outperformance -0.04% - +11.29% +23.84% +33.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 28.6600 +15.24% +5.52%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.9800 +18.39% +36.44%
Templeton Glob.Total Ret.I Acc E... reinvestment 27.0900 +18.40% +36.54%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.7500 +13.96% +4.77%
Templeton Glob.Total Ret.I Ydis ... paying dividend 15.9200 +18.41% +36.89%
Templeton Glob.Total Ret.I Acc C... reinvestment 12.9900 +13.35% +2.36%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.3700 +15.23% +6.15%
Templeton Glob.Total Ret.W Acc E... reinvestment 13.5000 +18.21% +35.95%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.8000 +18.33% +36.18%
Templeton Glob.Total Ret.I Dis E... paying dividend 10.2300 +14.08% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.7100 +15.08% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.1300 +11.59% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.2800 - -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.7100 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 11.4800 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.9000 +28.24% +38.83%
Templeton Glob.Total Ret.C Mdis ... paying dividend 14.0300 +13.69% +1.17%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.5700 +12.86% -0.81%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.5100 +12.89% -0.95%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.9600 +14.78% +4.59%
Templeton Glob.Total Ret.A Acc P... reinvestment 89.5400 +15.76% +9.09%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.5300 +14.55% +4.16%
Templeton Glob.Total Ret.N Acc H... reinvestment 169.9500 +16.01% +30.63%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.9400 +12.67% +0.91%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.3300 +12.51% +0.73%
Templeton Glob.Total Ret.N Acc E... reinvestment 25.7500 +16.94% +31.58%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.0900 +13.61% +3.40%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.9300 +13.11% +0.96%
Templeton Glob.Total Ret.N Ydis ... paying dividend 9.9900 +12.71% +0.98%
Templeton Glob.Total Ret.A Mdis ... paying dividend 11.0400 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 106.3000 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.8200 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.3000 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.4900 +13.03% +0.84%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.2900 +13.80% +1.64%
Templeton Glob.Total Ret.A Acc U... reinvestment 29.9900 +14.60% +3.81%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.1500 +17.75% +34.39%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.2100 +13.62% +3.27%
Templeton Glob.Total Ret.A Ydis ... paying dividend 15.7900 +17.86% +34.45%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.3600 +13.50% +3.24%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.9800 +14.60% +3.81%
Templeton Glob.Total Ret.A Acc E... reinvestment 28.3100 +17.76% +34.36%

Performance

YTD  
+1.91%
6 Months  
+16.84%
1 Year  
+17.75%
3 Years  
+34.39%
5 Years  
+47.66%
Since start  
+170.35%
Year
2016  
+9.34%
2015  
+5.00%
2014  
+13.37%
2013
  -0.63%
2012  
+17.44%
2011  
+2.22%
2010  
+23.53%
2009  
+30.44%
2008  
+1.42%
 

Dividends

2/8/2017 0.09 EUR
1/9/2017 0.09 EUR
12/8/2016 0.08 EUR
11/8/2016 0.08 EUR
10/10/2016 0.08 EUR
9/8/2016 0.08 EUR
8/8/2016 0.08 EUR
7/8/2016 0.08 EUR
6/8/2016 0.08 EUR
5/9/2016 0.07 EUR
4/8/2016 0.08 EUR
3/8/2016 0.08 EUR
2/8/2016 0.07 EUR
1/11/2016 0.09 EUR
12/8/2015 0.06 EUR
11/9/2015 0.07 EUR
10/8/2015 0.07 EUR
9/8/2015 0.07 EUR
8/10/2015 0.07 EUR
7/8/2015 0.07 EUR
6/8/2015 0.07 EUR
5/8/2015 0.04 EUR
4/9/2015 0.06 EUR
3/9/2015 0.05 EUR
2/9/2015 0.04 EUR
1/9/2015 0.04 EUR
12/8/2014 0.04 EUR
11/10/2014 0.04 EUR
10/8/2014 0.04 EUR
9/8/2014 0.04 EUR
8/8/2014 0.04 EUR
7/8/2014 0.04 EUR
6/9/2014 0.04 EUR
5/8/2014 0.04 EUR
4/8/2014 0.05 EUR
3/10/2014 0.04 EUR
2/10/2014 0.03 EUR
1/9/2014 0.04 EUR
12/9/2013 0.05 EUR
11/8/2013 0.04 EUR
10/8/2013 0.04 EUR
9/9/2013 0.04 EUR
8/8/2013 0.04 EUR
7/8/2013 0.04 EUR
6/10/2013 0.04 EUR
5/8/2013 0.04 EUR
4/8/2013 0.05 EUR
3/8/2013 0.04 EUR
2/8/2013 0.04 EUR
1/9/2013 0.10 EUR
12/10/2012 0.05 EUR
11/9/2012 0.05 EUR
10/8/2012 0.04 EUR
9/10/2012 0.05 EUR
8/8/2012 0.04 EUR
7/9/2012 0.04 EUR
6/8/2012 0.05 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 0.08 EUR
12/8/2011 0.04 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 0.04 EUR
4/8/2011 0.04 EUR
3/8/2011 0.04 EUR
2/8/2011 0.05 EUR
1/10/2011 0.05 EUR
12/8/2010 0.05 EUR
11/8/2010 0.05 EUR
10/8/2010 0.04 EUR
9/8/2010 0.04 EUR
8/9/2010 0.04 EUR
7/8/2010 0.05 EUR
6/8/2010 0.05 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 0.06 EUR
12/8/2009 0.11 EUR
11/9/2009 0.05 EUR
10/8/2009 0.06 EUR
9/8/2009 0.05 EUR
8/10/2009 0.06 EUR
7/8/2009 0.06 EUR
6/8/2009 0.06 EUR
5/8/2009 0.05 EUR
4/8/2009 0.05 EUR
3/9/2009 0.05 EUR
2/9/2009 0.04 EUR
1/8/2009 0.04 EUR
12/8/2008 0.05 EUR
11/10/2008 0.04 EUR
10/8/2008 0.04 EUR
9/8/2008 0.05 EUR
8/8/2008 0.05 EUR
7/8/2008 0.03 EUR
6/9/2008 0.04 EUR
5/8/2008 0.04 EUR
4/8/2008 0.03 EUR
3/10/2008 0.03 EUR
2/8/2008 0.04 EUR
1/8/2008 0.04 EUR
12/10/2007 0.04 EUR
11/8/2007 0.04 EUR
10/8/2007 0.02 EUR
9/10/2007 0.03 EUR
8/8/2007 0.05 EUR
7/9/2007 0.03 EUR
6/8/2007 0.04 EUR
5/8/2007 0.03 EUR
4/10/2007 0.05 EUR
3/8/2007 0.05 EUR
2/8/2007 0.04 EUR
1/8/2007 0.03 EUR
12/8/2006 0.04 EUR
11/8/2006 0.03 EUR
10/9/2006 0.03 EUR
9/8/2006 0.04 EUR
8/8/2006 0.04 EUR
8/7/2006 0.04 EUR
7/10/2006 0.03 EUR
6/8/2006 0.03 EUR
5/8/2006 0.03 EUR
4/10/2006 0.03 EUR
3/8/2006 0.03 EUR
2/8/2006 0.04 EUR