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

Fonds
NAV5/25/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
14.1900EUR +0.35% 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 -3.72 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.26% 13.83% 14.00% 14.83% 12.42%
Sharpe ratio -0.51 0.37 0.83 0.51 0.57
Best month +4.51% +4.51% +6.73% +6.73% +6.73%
Worst month -3.72% -3.72% -3.72% -5.81% -5.81%
Maximum loss -8.46% -8.46% -8.46% -20.24% -20.24%
Outperformance -6.10% - +6.74% +15.33% +23.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 28.9700 +12.42% +3.10%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.0400 +11.80% +25.32%
Templeton Glob.Total Ret.I Acc E... reinvestment 25.8600 +11.85% +25.47%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.8400 +10.84% +1.74%
Templeton Glob.Total Ret.I Ydis ... paying dividend 15.2000 +11.88% +25.77%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.0600 +10.40% -0.46%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.2400 +12.08% +3.22%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.8900 +11.70% +25.02%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.2600 +11.76% +25.03%
Templeton Glob.Total Ret.I Dis E... paying dividend 10.2800 +10.93% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.6400 +12.19% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.1900 +10.82% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.4100 +12.10% -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.8200 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 10.7600 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.2900 +27.01% +31.59%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.8900 +10.94% -1.15%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.7100 +10.12% -3.10%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.3200 +10.08% -3.25%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.8700 +11.81% +1.81%
Templeton Glob.Total Ret.A Acc P... reinvestment 90.2000 +12.62% +5.86%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.4300 +11.66% +1.71%
Templeton Glob.Total Ret.N Acc H... reinvestment 161.5600 +8.07% +22.69%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.7500 +9.46% -2.02%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.3900 +9.61% -2.12%
Templeton Glob.Total Ret.N Acc E... reinvestment 24.5100 +10.46% +20.92%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.1100 +10.23% +0.30%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.9600 +9.94% -2.03%
Templeton Glob.Total Ret.N Ydis ... paying dividend 10.0100 +9.58% -1.87%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.9800 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 105.9900 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.9200 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.2200 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.5400 +9.98% -2.02%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.5000 +11.02% -0.69%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.2700 +11.82% +1.41%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.1900 +11.26% +23.49%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.0700 +10.48% +0.40%
Templeton Glob.Total Ret.A Ydis ... paying dividend 15.0500 +11.25% +23.48%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.4300 +10.29% +0.23%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.8500 +11.78% +1.39%
Templeton Glob.Total Ret.A Acc E... reinvestment 26.9900 +11.25% +23.47%

Performance

YTD
  -2.85%
6 Months  
+2.34%
1 Year  
+11.26%
3 Years  
+23.49%
5 Years  
+38.86%
Since start  
+157.73%
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

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