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

Fonds
NAV12/8/2016 Chg.+0.2500 Type of yield Investment Focus Investment company
14.6300EUR +1.74% 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 0.83 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.52% 14.09% 15.56% 14.11% 11.94%
Sharpe ratio 0.41 2.03 0.34 0.60 0.75
Best month +6.73% +6.73% +6.73% +6.73% +6.73%
Worst month -5.68% -1.95% -5.68% -5.81% -5.81%
Maximum loss -12.50% -6.37% -13.03% -20.24% -20.24%
Outperformance +2.58% - +2.48% +18.36% +37.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 27.3900 +3.51% -0.04%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.4500 +5.60% +28.44%
Templeton Glob.Total Ret.I Acc E... reinvestment 25.8300 +6.30% +29.41%
Templeton Glob.Total Ret.I Acc E... reinvestment 18.9400 +2.66% -0.42%
Templeton Glob.Total Ret.I Ydis ... paying dividend 15.1800 +6.31% +29.67%
Templeton Glob.Total Ret.I Acc C... reinvestment 12.4800 +2.21% -2.58%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.0200 +3.36% +0.20%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.8800 +6.18% +28.93%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.2500 +6.14% +28.92%
Templeton Glob.Total Ret.I Dis E... paying dividend 9.8100 +2.74% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.4300 +2.78% -
Templeton Glob.Total Ret.W Acc E... reinvestment 11.6300 - -
Templeton Glob.Total Ret.W Acc U... reinvestment 11.7400 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.3600 +22.19% +27.30%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.6100 +1.49% -4.76%
Templeton Glob.Total Ret.B Acc U... reinvestment 23.5900 +1.42% -6.02%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.0700 +0.81% -6.77%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.7300 +2.90% -1.30%
Templeton Glob.Total Ret.A Acc P... reinvestment 85.6100 +4.14% +3.76%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.2000 +2.43% -1.93%
Templeton Glob.Total Ret.N Acc H... reinvestment 166.0400 +5.16% +29.61%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.6200 +0.91% -4.66%
Templeton Glob.Total Ret.N Ydis ... paying dividend 9.6000 +1.46% -4.07%
Templeton Glob.Total Ret.N Acc E... reinvestment 18.5900 +1.42% -4.22%
Templeton Glob.Total Ret.N Acc E... reinvestment 24.6200 +4.99% +24.66%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.6800 +2.41% -1.77%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.5500 +1.83% -4.01%
Templeton Glob.Total Ret.A Acc C... reinvestment 13.9200 +1.83% -4.20%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.4800 +2.33% -2.22%
Templeton Glob.Total Ret.N Acc U... reinvestment 26.1500 +2.23% -3.72%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.6300 +4.97% +26.47%
Templeton Glob.Total Ret.A Acc E... reinvestment 27.0200 +5.67% +27.27%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.9100 +1.51% -2.59%
Templeton Glob.Total Ret.A Ydis ... paying dividend 15.0700 +5.69% +27.28%
Templeton Glob.Total Ret.A Acc E... reinvestment 20.5000 +2.19% -1.91%
Templeton Glob.Total Ret.A Acc U... reinvestment 28.7000 +2.98% -1.65%

Performance

YTD  
+5.69%
6 Months  
+13.29%
1 Year  
+4.97%
3 Years  
+26.47%
5 Years  
+50.93%
Since start  
+156.40%
Year
2015  
+5.00%
2014  
+13.37%
2013
  -0.63%
2012  
+17.44%
2011  
+2.22%
2010  
+23.53%
2009  
+30.44%
2008  
+1.42%
2007
  -0.21%
 

Dividends

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