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

Fonds
NAV9/20/2017 Chg.+0.2000 Type of yield Investment Focus Investment company
13.5200EUR +1.50% 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 -1.00 -3.86 -0.53 0.68 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.85% 12.63% 13.65% 15.21% 12.66%
Sharpe ratio -0.67 -1.22 0.62 0.25 0.38
Best month +4.52% +2.19% +6.75% +6.75% +6.75%
Worst month -4.16% -4.16% -4.16% -5.80% -5.80%
Maximum loss -13.68% -13.68% -13.68% -20.27% -20.27%
Outperformance -10.08% - +6.64% +4.22% +15.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 29.6900 +16.02% +4.47%
Templeton Glob.Total Ret.I Mdis ... paying dividend 13.2300 +8.75% +12.66%
Templeton Glob.Total Ret.I Acc E... reinvestment 24.9800 +8.80% +12.78%
Templeton Glob.Total Ret.I Acc E... reinvestment 20.1800 +14.08% +2.13%
Templeton Glob.Total Ret.I Ydis ... paying dividend 13.6800 +8.77% +13.04%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.2800 +13.70% 0.00%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.1800 +14.90% +3.92%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.4400 +8.65% +12.38%
Templeton Glob.Total Ret.W Ydis ... paying dividend 10.1300 +8.65% +12.30%
Templeton Glob.Total Ret.I Dis E... paying dividend 9.7500 +13.78% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.6400 +15.91% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.3900 +13.98% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.7100 +15.86% -
Templeton Glob.Total Ret.I Acc N... reinvestment 11.0400 +10.18% -
Templeton Glob.Total Ret.W Mdis ... paying dividend 10.1400 +1.16% -
Templeton Glob.Total Ret.A Mdis ... paying dividend 11.7700 +11.04% +24.20%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.8200 +14.42% +0.06%
Templeton Glob.Total Ret.B Acc U... reinvestment 25.1600 +13.64% -1.80%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.2200 +13.66% -1.98%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.8100 +14.35% +2.33%
Templeton Glob.Total Ret.A Acc P... reinvestment 92.2900 +16.13% +6.28%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.3800 +14.97% +2.72%
Templeton Glob.Total Ret.N Acc H... reinvestment 156.1400 +7.37% +7.44%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.6200 +12.61% -1.61%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.6300 +12.62% -1.75%
Templeton Glob.Total Ret.N Acc E... reinvestment 23.5800 +7.47% +8.66%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.5800 +13.28% +0.54%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.4400 +13.11% -1.50%
Templeton Glob.Total Ret.N Ydis ... paying dividend 9.4700 +12.65% -1.51%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.9400 +10.70% -
Templeton Glob.Total Ret.A Mdis ... paying dividend 106.3900 +13.36% -
Templeton Glob.Total Ret.A Acc N... reinvestment 11.1200 +9.66% -
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.1800 +9.41% -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.7600 +13.19% -1.53%
Templeton Glob.Total Ret.N Acc U... reinvestment 28.0700 +14.57% +0.61%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.9700 +15.39% +2.75%
Templeton Glob.Total Ret.A Mdis ... paying dividend 13.3400 +8.17% +10.93%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.9700 +13.42% +0.72%
Templeton Glob.Total Ret.A Ydis ... paying dividend 13.5200 +8.15% +10.92%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.7700 +13.56% +0.69%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.8100 +15.34% +2.68%
Templeton Glob.Total Ret.A Acc E... reinvestment 26.0200 +8.19% +10.96%

Performance

YTD
  -6.43%
6 Months
  -8.27%
1 Year  
+8.15%
3 Years  
+10.92%
5 Years  
+24.79%
Since start  
+127.69%
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

7/3/2017 1.02 EUR
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