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

Fonds
NAV12/1/2016 Chg.-0.2100 Type of yield Investment Focus Investment company
14.6500EUR -1.41% 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 -1.41 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.50% 14.55% 15.93% 14.04% 11.90%
Sharpe ratio 0.27 1.36 -0.09 0.52 0.73
Best month +6.75% +6.75% +6.75% +6.75% +6.75%
Worst month -5.74% -1.98% -5.74% -5.80% -5.80%
Maximum loss -12.50% -6.40% -16.72% -20.27% -20.27%
Outperformance +0.36% - -3.25% +14.70% +34.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 26.7600 -0.93% -1.87%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.1300 -1.27% +24.37%
Templeton Glob.Total Ret.I Acc E... reinvestment 25.1100 -1.22% +24.55%
Templeton Glob.Total Ret.I Acc E... reinvestment 18.4800 -1.91% -2.43%
Templeton Glob.Total Ret.I Ydis ... paying dividend 14.7600 -1.16% +24.89%
Templeton Glob.Total Ret.I Acc C... reinvestment 12.1900 -2.32% -4.47%
Templeton Glob.Total Ret.I Mdis ... paying dividend 10.8300 -0.55% -1.09%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.5200 -1.34% +24.08%
Templeton Glob.Total Ret.W Ydis ... paying dividend 10.9400 -1.32% +24.13%
Templeton Glob.Total Ret.I Dis E... paying dividend 9.5800 -1.78% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.2800 -1.05% -
Templeton Glob.Total Ret.W Acc E... reinvestment 11.3600 - -
Templeton Glob.Total Ret.W Acc U... reinvestment 11.4700 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.1300 +17.97% +25.02%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.3800 -2.24% -5.93%
Templeton Glob.Total Ret.B Acc U... reinvestment 23.0500 -2.95% -7.76%
Templeton Glob.Total Ret.B Mdis ... paying dividend 14.8100 -2.99% -7.93%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.5900 -1.04% -2.55%
Templeton Glob.Total Ret.A Acc P... reinvestment 83.5100 -0.50% +1.67%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.0300 -1.23% -3.08%
Templeton Glob.Total Ret.N Acc H... reinvestment 161.3900 -1.85% +24.07%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.4200 -2.88% -5.90%
Templeton Glob.Total Ret.N Ydis ... paying dividend 9.3800 -2.98% -5.86%
Templeton Glob.Total Ret.N Acc E... reinvestment 18.1700 -2.99% -6.00%
Templeton Glob.Total Ret.N Acc E... reinvestment 23.9400 -2.45% +20.00%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.4500 -2.16% -3.76%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.3200 -2.75% -5.99%
Templeton Glob.Total Ret.A Acc C... reinvestment 13.6000 -2.72% -6.08%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.2100 -1.46% -3.49%
Templeton Glob.Total Ret.N Acc U... reinvestment 25.5500 -2.14% -5.48%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.3100 -1.81% +22.48%
Templeton Glob.Total Ret.A Acc E... reinvestment 26.2700 -1.76% +22.53%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.7400 -2.27% -3.85%
Templeton Glob.Total Ret.A Ydis ... paying dividend 14.6500 -1.77% +22.56%
Templeton Glob.Total Ret.A Acc E... reinvestment 20.0100 -2.34% -3.84%
Templeton Glob.Total Ret.A Acc U... reinvestment 28.0300 -1.48% -3.48%

Performance

YTD  
+3.49%
6 Months  
+9.35%
1 Year
  -1.77%
3 Years  
+22.56%
5 Years  
+49.41%
Since start  
+129.99%
Year
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