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

Fonds
NAV4/27/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
14.8000EUR +0.54% 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 4.51 1.69 -2.51 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.78% 14.49% 13.82% 14.66% 12.30%
Sharpe ratio 0.20 1.17 1.11 0.69 0.64
Best month +4.51% +6.73% +6.73% +6.73% +6.73%
Worst month -2.81% -2.81% -2.81% -5.81% -5.81%
Maximum loss -4.86% -5.30% -6.37% -20.24% -20.24%
Outperformance -2.19% - +10.86% +22.32% +30.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 29.1400 +11.22% +5.50%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.6500 +15.63% +34.14%
Templeton Glob.Total Ret.I Acc E... reinvestment 26.8100 +15.66% +34.32%
Templeton Glob.Total Ret.I Acc E... reinvestment 20.0000 +9.83% +4.38%
Templeton Glob.Total Ret.I Ydis ... paying dividend 15.7500 +15.69% +34.64%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.1500 +9.31% +2.02%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.3900 +10.41% +5.20%
Templeton Glob.Total Ret.W Acc E... reinvestment 13.3600 +15.47% +33.87%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.6700 +15.51% +33.74%
Templeton Glob.Total Ret.I Dis E... paying dividend 10.3600 +9.91% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.7500 +11.01% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.2800 +9.74% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.4800 - -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.8900 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 11.2300 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.4800 +23.71% +33.86%
Templeton Glob.Total Ret.C Mdis ... paying dividend 14.0700 +9.06% +0.56%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.9000 +8.97% -0.80%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.5300 +8.26% -1.60%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.9700 +10.03% +3.66%
Templeton Glob.Total Ret.A Acc P... reinvestment 90.8500 +11.55% +8.63%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.5600 +9.93% +3.44%
Templeton Glob.Total Ret.N Acc H... reinvestment 169.9500 +14.21% +30.13%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.9300 +8.52% +0.54%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.5400 +8.50% +0.31%
Templeton Glob.Total Ret.N Acc E... reinvestment 25.4200 +14.20% +29.36%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.2000 +9.31% +2.97%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.0400 +8.91% +0.47%
Templeton Glob.Total Ret.N Ydis ... paying dividend 10.1000 +8.68% +0.66%
Templeton Glob.Total Ret.A Mdis ... paying dividend 11.1100 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 107.1700 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.9900 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.3300 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.6500 +8.92% +0.41%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.6800 +9.80% +1.62%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.4600 +10.60% +3.78%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.8000 +14.96% +32.08%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.2100 +9.38% +2.87%
Templeton Glob.Total Ret.A Ydis ... paying dividend 15.6100 +15.07% +32.23%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.6100 +9.31% +2.86%
Templeton Glob.Total Ret.A Mdis ... paying dividend 16.0400 +10.52% +3.75%
Templeton Glob.Total Ret.A Acc E... reinvestment 27.9800 +15.00% +32.11%

Performance

YTD  
+0.70%
6 Months  
+7.97%
1 Year  
+14.96%
3 Years  
+32.08%
5 Years  
+44.06%
Since start  
+167.14%
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

4/10/2017 0.09 EUR
3/8/2017 0.09 EUR
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