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

Fonds
NAV9/25/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
13.3200EUR +0.45% 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 -2.31 -4.19 -0.95 -3.79 -0.52 2.01 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.72% 12.52% 13.64% 15.21% 12.66%
Sharpe ratio -0.67 -0.99 0.77 0.24 0.38
Best month +4.51% +2.01% +6.73% +6.73% +6.73%
Worst month -4.19% -4.19% -4.19% -5.81% -5.81%
Maximum loss -13.61% -13.61% -13.61% -20.24% -20.24%
Outperformance -8.68% - +10.78% +6.01% +15.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 29.5300 +16.58% +4.38%
Templeton Glob.Total Ret.I Mdis ... paying dividend 13.2100 +10.70% +12.09%
Templeton Glob.Total Ret.I Acc E... reinvestment 24.9500 +10.74% +12.29%
Templeton Glob.Total Ret.I Acc E... reinvestment 20.0700 +14.75% +2.03%
Templeton Glob.Total Ret.I Ydis ... paying dividend 13.6600 +10.66% +12.49%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.2000 +14.29% -0.15%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.1200 +15.49% +3.85%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.4200 +10.60% +11.79%
Templeton Glob.Total Ret.W Ydis ... paying dividend 10.1100 +10.53% +11.77%
Templeton Glob.Total Ret.I Dis E... paying dividend 9.7000 +14.44% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.5900 +16.40% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.3200 +14.50% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.6400 +16.39% -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.9800 +9.58% -
Templeton Glob.Total Ret.W Mdis ... paying dividend 10.1300 +1.06% -
Templeton Glob.Total Ret.A Mdis ... paying dividend 11.7300 +11.74% +24.00%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.7500 +15.08% +0.11%
Templeton Glob.Total Ret.B Acc U... reinvestment 25.0200 +14.19% -1.84%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.1300 +14.18% -2.08%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.7700 +15.01% +2.37%
Templeton Glob.Total Ret.A Acc P... reinvestment 91.8000 +16.72% +6.19%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.3300 +15.61% +2.74%
Templeton Glob.Total Ret.N Acc H... reinvestment 156.7500 +10.54% +7.65%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.5500 +13.16% -1.71%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.5200 +13.23% -1.81%
Templeton Glob.Total Ret.N Acc E... reinvestment 23.5400 +9.39% +8.18%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.5300 +13.82% +0.54%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.3800 +13.66% -1.69%
Templeton Glob.Total Ret.N Ydis ... paying dividend 9.4100 +13.20% -1.61%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.8800 +10.10% -
Templeton Glob.Total Ret.A Mdis ... paying dividend 105.9100 +12.85% -
Templeton Glob.Total Ret.A Acc N... reinvestment 11.0600 +9.07% -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.1400 +8.88% -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.6700 +13.72% -1.68%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.9200 +15.18% +0.58%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.8000 +15.96% +2.70%
Templeton Glob.Total Ret.A Mdis ... paying dividend 13.3200 +10.09% +10.38%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.9100 +13.94% +0.53%
Templeton Glob.Total Ret.A Ydis ... paying dividend 13.5000 +10.04% +10.45%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.6500 +14.19% +0.60%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.7300 +15.93% +2.66%
Templeton Glob.Total Ret.A Acc E... reinvestment 25.9900 +10.17% +10.50%

Performance

YTD
  -6.51%
6 Months
  -6.56%
1 Year  
+10.09%
3 Years  
+10.38%
5 Years  
+24.19%
Since start  
+148.00%
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

9/8/2017 0.08 EUR
8/8/2017 0.08 EUR
7/10/2017 0.09 EUR
6/8/2017 0.09 EUR
5/8/2017 0.09 EUR
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