Templeton Glob.Total Ret.A Ydis EUR/  LU0300745725  /

Fonds
NAV5/24/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
15.0100EUR -0.20% 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
2007 - - - - - - - -2.08 0.74 0.63 -3.35 0.65 -
2008 1.40 0.32 -4.13 1.10 -1.20 -4.75 2.67 6.86 -2.99 6.50 0.54 -4.05 +1.46%
2009 12.43 -8.09 1.72 8.45 -1.17 1.58 3.77 0.20 2.66 0.48 -0.57 6.24 +29.64%
2010 3.62 4.01 5.54 3.34 3.46 0.67 -2.43 2.72 -2.88 -1.68 5.70 -0.15 +23.65%
2011 -2.31 0.63 -0.86 -1.35 2.65 -1.17 2.21 -1.13 -1.55 2.15 -1.38 4.61 +2.26%
2012 4.64 1.50 -1.11 1.12 0.30 2.51 5.79 -1.42 0.94 0.57 1.13 0.42 +17.40%
2013 -1.67 4.68 2.10 -0.53 -0.80 -2.76 -2.07 -1.47 0.45 1.56 0.29 -0.15 -0.60%
2014 -1.17 -0.59 1.41 -0.44 3.47 0.07 1.89 2.75 3.03 1.50 0.27 0.54 +13.35%
2015 6.55 2.57 2.81 -3.27 2.15 -3.01 0.09 -5.80 -2.12 5.52 6.15 -5.74 +4.93%
2016 -1.39 -4.02 -0.70 -0.84 2.98 -0.14 -1.15 1.49 -1.98 6.75 4.35 4.31 +9.50%
2017 -2.84 4.52 1.72 -2.31 -4.03 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.37% 13.86% 14.07% 14.82% 12.41%
Sharpe ratio -0.57 0.21 0.81 0.51 0.57
Best month +4.52% +4.52% +6.75% +6.75% +6.75%
Worst month -4.03% -4.03% -4.03% -5.80% -5.80%
Maximum loss -8.50% -8.50% -8.50% -20.27% -20.27%
Outperformance -6.29% - +6.63% +15.11% +23.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 28.9000 +12.36% +2.85%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.0000 +11.57% +24.96%
Templeton Glob.Total Ret.I Acc E... reinvestment 25.7800 +11.60% +25.08%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.8000 +10.80% +1.54%
Templeton Glob.Total Ret.I Ydis ... paying dividend 15.1500 +11.59% +25.36%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.0300 +10.42% -0.69%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.2100 +11.99% +2.95%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.8500 +11.45% +24.64%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.2200 +11.47% +24.59%
Templeton Glob.Total Ret.I Dis E... paying dividend 10.2500 +10.83% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.6300 +12.20% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.1600 +10.75% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.3800 +11.83% -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.7900 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 10.7300 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.2500 +26.11% +31.16%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.8600 +10.95% -1.37%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.6600 +10.09% -3.29%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.2900 +10.09% -3.44%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.8500 +11.67% +1.55%
Templeton Glob.Total Ret.A Acc P... reinvestment 89.9900 +12.57% +5.61%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.4100 +11.67% +1.51%
Templeton Glob.Total Ret.N Acc H... reinvestment 161.4800 +7.67% +22.63%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.7300 +9.46% -2.19%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.3400 +9.51% -2.37%
Templeton Glob.Total Ret.N Acc E... reinvestment 24.4300 +10.19% +20.52%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.0900 +10.24% +0.10%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.9400 +9.83% -2.23%
Templeton Glob.Total Ret.N Ydis ... paying dividend 9.9900 +9.59% -2.07%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.9500 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 105.7900 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.8900 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.2000 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.5100 +9.92% -2.22%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.4300 +10.96% -0.94%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.2000 +11.77% +1.17%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.1400 +10.95% +23.06%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.0500 +10.38% +0.20%
Templeton Glob.Total Ret.A Ydis ... paying dividend 15.0100 +11.03% +23.15%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.3900 +10.31% +0.05%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.8100 +11.72% +1.14%
Templeton Glob.Total Ret.A Acc E... reinvestment 26.9000 +10.97% +23.06%

Performance

YTD
  -3.16%
6 Months  
+1.28%
1 Year  
+11.03%
3 Years  
+23.15%
5 Years  
+38.78%
Since start  
+135.64%
Year
2016  
+9.50%
2015  
+4.93%
2014  
+13.35%
2013
  -0.60%
2012  
+17.40%
2011  
+2.26%
2010  
+23.65%
2009  
+29.64%
2008  
+1.46%
 

Dividends

7/1/2016 0.92 EUR
7/1/2015 0.61 EUR
7/1/2014 0.48 EUR
7/1/2013 0.58 EUR
7/2/2012 0.57 EUR
7/1/2011 0.51 EUR
7/1/2010 0.69 EUR
12/8/2009 0.06 EUR
7/1/2009 0.55 EUR
7/1/2008 0.38 EUR