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

Fonds
NAV6/22/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
15.2200EUR +0.40% 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 -4.16 1.53 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.92% 12.67% 13.63% 14.89% 12.45%
Sharpe ratio -0.27 -0.47 1.17 0.52 0.56
Best month +4.52% +4.52% +6.75% +6.75% +6.75%
Worst month -4.16% -4.16% -4.16% -5.80% -5.80%
Maximum loss -8.50% -8.50% -8.50% -20.27% -20.27%
Outperformance -5.62% - +11.90% +16.10% +23.91%
 
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 +14.68% +3.08%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.1100 +16.12% +25.57%
Templeton Glob.Total Ret.I Acc E... reinvestment 26.1600 +16.22% +25.77%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.9300 +13.05% +1.53%
Templeton Glob.Total Ret.I Ydis ... paying dividend 15.3700 +16.26% +26.01%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.1100 +12.63% -0.68%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.2300 +14.29% +3.22%
Templeton Glob.Total Ret.W Acc E... reinvestment 13.0300 +16.03% +25.29%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.3800 +16.08% +25.27%
Templeton Glob.Total Ret.I Dis E... paying dividend 10.3200 +13.08% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.6400 +14.50% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.2500 +13.11% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.4800 +14.50% -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.8800 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 10.8200 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.5300 +32.12% +35.63%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.8700 +13.15% -1.17%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.8200 +12.31% -3.08%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.2900 +12.27% -3.29%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.8600 +13.99% +1.70%
Templeton Glob.Total Ret.A Acc P... reinvestment 90.7600 +15.05% +5.72%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.4200 +13.90% +1.64%
Templeton Glob.Total Ret.N Acc H... reinvestment 164.2700 +12.88% +22.64%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.7200 +11.73% -2.18%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.4600 +11.77% -2.26%
Templeton Glob.Total Ret.N Acc E... reinvestment 24.7600 +14.74% +21.14%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.1500 +12.50% +0.10%
Templeton Glob.Total Ret.A Ydis ... paying dividend 10.0000 +12.11% -2.14%
Templeton Glob.Total Ret.N Ydis ... paying dividend 10.0500 +11.86% -1.99%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.9600 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 106.2800 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.9800 - -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.2100 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.5900 +12.14% -2.21%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.6300 +13.24% -0.72%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.4400 +14.05% +1.43%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.2500 +15.51% +23.72%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.0500 +12.60% +0.19%
Templeton Glob.Total Ret.A Ydis ... paying dividend 15.2200 +15.62% +23.81%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.5200 +12.49% +0.09%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.8300 +13.97% +1.36%
Templeton Glob.Total Ret.A Acc E... reinvestment 27.2800 +15.54% +23.72%

Performance

YTD
  -1.81%
6 Months
  -3.18%
1 Year  
+15.62%
3 Years  
+23.81%
5 Years  
+38.16%
Since start  
+138.94%
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