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

Fonds
NAV3/24/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
15.7100EUR +0.51% 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 -0.19 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.18% 14.55% 13.93% 14.51% 12.21%
Sharpe ratio 0.50 3.01 1.23 0.75 0.68
Best month +4.52% +6.75% +6.75% +6.75% +6.75%
Worst month -2.84% -2.84% -2.84% -5.80% -5.80%
Maximum loss -4.89% -5.31% -6.40% -20.27% -20.27%
Outperformance -0.64% - +12.63% +24.69% +32.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 29.1000 +13.45% +7.22%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.8200 +17.37% +37.26%
Templeton Glob.Total Ret.I Acc E... reinvestment 26.9700 +17.41% +37.39%
Templeton Glob.Total Ret.I Acc E... reinvestment 20.0200 +12.22% +6.32%
Templeton Glob.Total Ret.I Ydis ... paying dividend 15.8500 +17.48% +37.72%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.1700 +11.61% +3.95%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.4700 +13.42% +7.80%
Templeton Glob.Total Ret.W Acc E... reinvestment 13.4400 +17.28% +36.86%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.7400 +17.29% +36.87%
Templeton Glob.Total Ret.I Dis E... paying dividend 10.3700 +12.24% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.7900 +13.18% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.2900 +12.03% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.4700 - -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.8800 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 11.3600 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.9700 +27.82% +38.99%
Templeton Glob.Total Ret.C Mdis ... paying dividend 14.1500 +11.92% +2.78%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.9200 +11.15% +0.85%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.6400 +11.17% +0.67%
Templeton Glob.Total Ret.A Mdis ... paying dividend 8.0200 +12.87% +5.98%
Templeton Glob.Total Ret.A Acc P... reinvestment 90.8600 +14.12% +10.71%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.6200 +12.76% +5.82%
Templeton Glob.Total Ret.N Acc H... reinvestment 170.4300 +14.69% +31.13%
Templeton Glob.Total Ret.N Mdis ... paying dividend 12.0200 +10.68% +2.40%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.5700 +10.69% +2.14%
Templeton Glob.Total Ret.N Acc E... reinvestment 25.6100 +15.99% +32.35%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.2200 +11.66% +4.92%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.0600 +11.15% +2.37%
Templeton Glob.Total Ret.N Ydis ... paying dividend 10.1200 +10.90% +2.57%
Templeton Glob.Total Ret.A Mdis ... paying dividend 11.1600 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 107.5100 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.9800 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.3700 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.6800 +11.21% +2.30%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.6900 +12.06% +3.32%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.4400 +12.82% +5.47%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.9900 +16.74% +35.22%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.2800 +11.59% +4.76%
Templeton Glob.Total Ret.A Ydis ... paying dividend 15.7100 +16.85% +35.17%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.6400 +11.66% +4.74%
Templeton Glob.Total Ret.A Mdis ... paying dividend 16.1300 +12.85% +5.48%
Templeton Glob.Total Ret.A Acc E... reinvestment 28.1700 +16.79% +35.17%

Performance

YTD  
+1.35%
6 Months  
+19.38%
1 Year  
+16.85%
3 Years  
+35.17%
5 Years  
+46.56%
Since start  
+146.63%
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