Franklin Templeton Gl.Fund.Str.Fd.A EUR/  LU0343523998  /

Fonds
NAV4/18/2019 Chg.+0.0300 Type of yield Investment Focus Investment company
11.0700EUR +0.27% paying dividend Mixed Fund Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - -4.02 3.35 0.49 -5.97 0.99 4.44 -2.29 1.84 -2.30 -6.57 -
2009 5.95 -4.42 -0.36 6.07 -2.86 0.69 3.89 0.84 1.82 -1.95 0.17 6.80 +17.13%
2010 0.93 2.62 5.85 2.27 -0.42 -1.11 0.11 0.29 -0.28 0.14 3.57 2.20 +17.16%
2011 -0.94 1.50 -2.01 0.00 2.05 -2.14 -0.43 -5.73 -2.67 5.63 0.14 3.31 -1.76%
2012 3.90 2.28 0.00 -0.52 -2.11 3.23 4.63 0.00 0.51 -0.13 0.76 1.13 +14.31%
2013 0.74 3.31 2.85 0.00 2.08 -3.05 1.56 -0.93 1.52 3.00 1.23 -0.11 +12.71%
2014 -1.22 1.57 0.55 -0.22 2.97 0.11 0.66 2.67 1.35 0.10 1.54 0.91 +11.48%
2015 5.21 4.95 2.99 -1.41 1.52 -3.69 2.03 -7.67 -3.81 7.52 4.06 -5.63 +4.87%
2016 -4.81 -2.43 1.66 0.92 2.12 -1.29 1.67 1.69 -0.59 3.25 4.78 3.28 +10.32%
2017 -1.15 3.66 0.78 -1.45 -2.34 -0.80 -2.10 -2.04 2.74 0.83 -1.46 -0.28 -3.75%
2018 -0.09 -1.77 -2.37 3.78 0.93 -0.56 3.30 -1.47 0.93 -1.57 0.56 -6.90 -5.50%
2019 5.81 2.46 0.09 2.12 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.83% 10.47% 9.38% 10.05% 12.31%
Sharpe ratio 4.73 0.63 0.82 0.52 0.45
Best month +5.81% +5.81% +5.81% +5.81% +7.52%
Worst month -6.90% -6.90% -6.90% -6.90% -7.67%
Maximum loss -1.83% -9.51% -10.91% -14.19% -24.57%
Outperformance -0.36% - +5.20% -1.93% +0.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Gl.Fund.Str.F... reinvestment 13.9200 +8.41% +18.47%
Franklin Templeton Gl.Fund.Str.F... reinvestment 9.8900 +8.32% -
Fr.Templeton Gl.Fund.Str.Fd.N-H1... reinvestment 7.8200 -6.01% +4.41%
Franklin Templeton Gl.Fund.Str.F... reinvestment 14.1600 -2.48% +14.66%
Franklin Templeton Gl.Fund.Str.F... paying dividend 11.0700 +7.41% +15.40%
Franklin Templeton Gl.Fund.Str.F... paying dividend 13.2200 +6.72% +12.87%
Franklin Templeton Gl.Fund.Str.F... reinvestment 12.9200 +6.69% +12.94%
Franklin Templeton Gl.Fund.Str.F... reinvestment 11.1100 -3.14% +12.11%
Franklin Templeton Gl.Fund.Str.F... reinvestment 12.6200 +7.40% +15.36%
Fr.Templeton Gl.Fund.Str.Fd.A-H1... reinvestment 8.9100 -5.21% +6.71%

Performance

YTD  
+10.81%
6 Months  
+3.07%
1 Year  
+7.41%
3 Years  
+15.40%
5 Years  
+29.27%
Since start  
+99.23%
Year
2018
  -5.50%
2017
  -3.75%
2016  
+10.32%
2015  
+4.87%
2014  
+11.48%
2013  
+12.71%
2012  
+14.31%
2011
  -1.76%
2010  
+17.16%
 

Dividends

7/2/2018 0.19 EUR
7/3/2017 0.15 EUR
7/1/2016 0.12 EUR
7/1/2015 0.09 EUR
7/1/2014 0.07 EUR
7/1/2013 0.08 EUR
7/2/2012 0.11 EUR
7/1/2011 0.11 EUR
7/1/2010 0.12 EUR
7/1/2009 0.05 EUR
7/1/2008 0.04 EUR