Templeton Glob.Total Ret.A Acc EUR-H1/  LU0294221097  /

Fonds
NAV5/24/2018 Chg.-0.0800 Type of yield Investment Focus Investment company
20.7500EUR -0.38% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 1.94 -0.69 0.09 -2.62 5.01 2.05 -2.42 0.34 -
2008 3.07 2.15 -0.32 0.33 -1.46 -3.62 1.88 0.84 -7.23 -4.21 0.65 5.29 -3.24%
2009 3.53 -9.28 6.39 8.03 5.23 0.70 5.40 0.73 4.36 0.97 1.38 2.11 +32.45%
2010 0.53 2.32 4.98 1.97 -4.35 0.00 3.67 -0.06 4.09 0.35 -1.23 2.84 +15.78%
2011 -0.12 1.38 1.70 2.90 -0.11 -0.43 1.42 -1.02 -8.26 5.33 -4.22 0.76 -1.32%
2012 5.77 3.20 -1.01 0.38 -6.39 4.94 3.01 0.64 2.96 1.28 1.47 1.75 +18.88%
2013 0.98 0.87 0.29 2.06 -2.16 -2.64 0.05 -2.17 2.72 1.91 0.29 1.01 +3.09%
2014 -3.04 1.67 1.25 0.19 1.76 0.51 -0.33 0.89 -0.83 0.75 -0.46 -2.19 +0.05%
2015 -0.33 1.67 -1.22 0.81 0.05 -1.69 -1.34 -3.69 -2.52 3.83 2.14 -3.22 -5.66%
2016 -1.71 -3.54 3.61 -0.26 0.05 -0.41 -0.67 1.09 -1.39 4.33 0.80 3.52 +5.24%
2017 -0.57 2.46 2.35 -0.46 -1.38 0.51 -0.60 -0.09 1.50 -0.88 0.14 -1.58 +1.29%
2018 0.80 -0.94 0.76 0.42 -2.95 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.76% 5.49% 5.75% 8.87% 7.61%
Sharpe ratio -0.80 -0.99 -0.46 -0.06 -0.01
Best month +0.80% +0.80% +1.50% +4.33% +4.33%
Worst month -2.95% -2.95% -2.95% -3.69% -3.69%
Maximum loss -3.85% -4.03% -4.95% -14.69% -16.38%
Outperformance +0.36% - -1.36% -3.02% -5.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Mdis ... paying dividend 10.2600 -1.55% +1.63%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.9500 -3.76% +16.49%
Templeton Glob.Total Ret.C Mdis ... paying dividend 12.6900 -1.40% -0.95%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.1400 -2.11% -3.09%
Templeton Glob.Total Ret.B Mdis ... paying dividend 13.9000 -2.10% -3.08%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.1200 -2.35% -0.13%
Templeton Glob.Total Ret.A Acc P... reinvestment 88.9900 -1.11% +2.81%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.5300 -1.45% +0.86%
Templeton Glob.Total Ret.N Acc H... reinvestment 157.9900 -2.16% -4.97%
Templeton Glob.Total Ret.A Acc S... reinvestment 12.5400 - -
Templeton Glob.Total Ret.I Acc U... reinvestment 28.8800 -0.07% +3.07%
Templeton Glob.Total Ret.I Mdis ... paying dividend 12.4300 -4.42% -4.56%
Templeton Glob.Total Ret.I Acc E... reinvestment 24.6600 -4.34% -4.38%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.3100 -2.47% -1.18%
Templeton Glob.Total Ret.I Ydis ... paying dividend 13.5000 -4.42% -4.29%
Templeton Glob.Total Ret.I Acc C... reinvestment 12.6600 -2.84% -2.54%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.2700 -4.51% -4.74%
Templeton Glob.Total Ret.W Ydis ... paying dividend 9.9900 -4.50% -4.80%
Templeton Glob.Total Ret.I Dis E... paying dividend 9.3200 -2.70% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.0000 -0.17% -
Templeton Glob.Total Ret.W Acc E... reinvestment 11.8300 -2.71% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.3600 -0.16% -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.6600 -1.20% -
Templeton Glob.Total Ret.W Mdis ... paying dividend 9.5200 -4.49% -
Templeton Glob.Total Ret.N Mdis ... paying dividend 10.4800 -3.88% -4.86%
Templeton Glob.Total Ret.N Acc E... reinvestment 18.5900 -3.88% -4.76%
Templeton Glob.Total Ret.N Acc E... reinvestment 23.0800 -5.53% -7.86%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.1300 -3.17% -2.73%
Templeton Glob.Total Ret.A Ydis ... paying dividend 8.9600 -3.45% -3.98%
Templeton Glob.Total Ret.N Ydis ... paying dividend 8.9800 -3.76% -4.68%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.1000 -0.63% -
Templeton Glob.Total Ret.A Mdis ... paying dividend 99.3300 +1.03% -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.6900 -1.84% -
Templeton Glob.Total Ret.N Mdis ... paying dividend 7.5200 -1.24% -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.0100 -3.45% -3.98%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.0800 -1.28% -0.70%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.0100 -0.63% +1.39%
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.4900 -4.91% -6.00%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.0300 -3.30% -2.69%
Templeton Glob.Total Ret.A Ydis ... paying dividend 13.3000 -4.95% -5.93%
Templeton Glob.Total Ret.A Acc E... reinvestment 20.7500 -2.99% -2.58%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.5900 -0.63% +1.37%
Templeton Glob.Total Ret.A Acc E... reinvestment 25.5900 -4.87% -5.95%

Performance

YTD
  -1.94%
6 Months
  -2.90%
1 Year
  -2.99%
3 Years
  -2.58%
5 Years
  -2.08%
Since start  
+86.60%
Year
2017  
+1.29%
2016  
+5.24%
2015
  -5.66%
2014  
+0.05%
2013  
+3.09%
2012  
+18.88%
2011
  -1.32%
2010  
+15.78%
2009  
+32.45%