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

Fonds
NAV1/18/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
15.1500EUR +1.20% 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 -2.26 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.24% 14.85% 15.34% 14.37% 12.10%
Sharpe ratio -2.34 1.28 0.83 0.58 0.64
Best month +4.31% +6.75% +6.75% +6.75% +6.75%
Worst month -2.26% -2.26% -4.02% -5.80% -5.80%
Maximum loss -4.89% -6.40% -10.80% -20.27% -20.27%
Outperformance -3.16% - +4.75% +15.92% +27.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 27.6100 +10.22% +0.40%
Templeton Glob.Total Ret.I Mdis ... paying dividend 14.4500 +12.99% +27.89%
Templeton Glob.Total Ret.I Acc E... reinvestment 25.9800 +13.01% +28.04%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.0500 +9.23% -0.26%
Templeton Glob.Total Ret.I Ydis ... paying dividend 15.2700 +13.10% +28.36%
Templeton Glob.Total Ret.I Acc C... reinvestment 12.5400 +8.67% -2.49%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.0300 +10.51% +1.09%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.9500 +12.90% +27.59%
Templeton Glob.Total Ret.W Ydis ... paying dividend 11.3100 +12.88% +27.57%
Templeton Glob.Total Ret.I Dis E... paying dividend 9.8600 +9.15% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.4400 +10.00% -
Templeton Glob.Total Ret.W Acc E... reinvestment 11.7000 - -
Templeton Glob.Total Ret.W Acc U... reinvestment 11.8300 - -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.3300 - -
Templeton Glob.Total Ret.W Mdis ... paying dividend 11.0800 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.6900 +27.17% +31.99%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.6200 +8.74% -3.75%
Templeton Glob.Total Ret.B Acc U... reinvestment 23.7200 +7.92% -5.61%
Templeton Glob.Total Ret.B Mdis ... paying dividend 15.0700 +7.93% -5.75%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.7300 +10.02% -0.40%
Templeton Glob.Total Ret.A Acc P... reinvestment 86.3000 +10.85% +4.00%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.2200 +9.72% -0.82%
Templeton Glob.Total Ret.N Acc H... reinvestment 163.2900 +8.86% +25.80%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.6000 +7.89% -3.88%
Templeton Glob.Total Ret.N Ydis ... paying dividend 9.6500 +8.08% -3.83%
Templeton Glob.Total Ret.N Mdis ... paying dividend 8.0600 - -
Templeton Glob.Total Ret.N Acc E... reinvestment 18.6700 +7.79% -4.06%
Templeton Glob.Total Ret.N Acc E... reinvestment 24.7300 +11.60% +23.40%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.7300 +8.86% -1.60%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.5900 +8.31% -3.86%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.7100 - -
Templeton Glob.Total Ret.A Mdis ... paying dividend 102.4200 - -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.4400 - -
Templeton Glob.Total Ret.A Acc C... reinvestment 13.9900 +8.28% -4.05%
Templeton Glob.Total Ret.N Acc U... reinvestment 26.3200 +8.81% -3.31%
Templeton Glob.Total Ret.A Acc U... reinvestment 28.9100 +9.59% -1.23%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.6300 +12.43% +26.02%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.9100 +8.67% -1.68%
Templeton Glob.Total Ret.A Ydis ... paying dividend 15.1500 +12.45% +26.01%
Templeton Glob.Total Ret.A Acc E... reinvestment 20.6100 +8.70% -1.67%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.5000 +9.61% -1.26%
Templeton Glob.Total Ret.A Acc E... reinvestment 27.1600 +12.37% +25.97%

Performance

YTD
  -2.26%
6 Months  
+8.99%
1 Year  
+12.45%
3 Years  
+26.01%
5 Years  
+43.37%
Since start  
+137.84%
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