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

Fonds
NAV4/27/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
15.6100EUR +0.58% 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 -2.50 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.82% 14.49% 13.84% 14.64% 12.29%
Sharpe ratio 0.20 1.18 1.11 0.69 0.64
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 -2.18% - +10.97% +22.47% +30.31%
 
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  
+0.71%
6 Months  
+8.03%
1 Year  
+15.07%
3 Years  
+32.23%
5 Years  
+44.11%
Since start  
+145.06%
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