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

Fonds
NAV11/19/2018 Chg.-0.0900 Type of yield Investment Focus Investment company
20.5300EUR -0.44% 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 -3.79 -1.75 3.86 -5.38 1.06 2.49 -0.19 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.92% 7.69% 6.67% 8.58% 7.75%
Sharpe ratio -0.44 -0.28 -0.56 0.05 0.00
Best month +3.86% +3.86% +3.86% +4.33% +4.33%
Worst month -5.38% -5.38% -5.38% -5.38% -5.38%
Maximum loss -9.28% -7.43% -9.45% -11.92% -16.38%
Outperformance +0.42% - -0.87% -0.45% -8.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Mdis ... paying dividend 9.7900 -2.58% +5.03%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.9400 +1.47% +26.02%
Templeton Glob.Total Ret.C Mdis ... paying dividend 12.1300 -2.21% +3.51%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.0400 -2.87% +1.31%
Templeton Glob.Total Ret.B Mdis ... paying dividend 13.2400 -2.92% +1.28%
Templeton Glob.Total Ret.A Mdis ... paying dividend 6.7700 -3.28% +3.22%
Templeton Glob.Total Ret.A Acc P... reinvestment 88.8100 -2.43% +6.07%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.1200 -2.09% +4.95%
Templeton Glob.Total Ret.N Acc H... reinvestment 162.7600 +3.06% +0.74%
Templeton Glob.Total Ret.A Acc S... reinvestment 12.4000 - -
Templeton Glob.Total Ret.I Acc U... reinvestment 29.0500 -0.85% +7.75%
Templeton Glob.Total Ret.I Mdis ... paying dividend 12.2500 +1.54% +0.91%
Templeton Glob.Total Ret.I Acc E... reinvestment 25.3900 +1.56% +0.99%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.1700 -3.47% +1.97%
Templeton Glob.Total Ret.I Ydis ... paying dividend 12.8200 +1.49% +0.87%
Templeton Glob.Total Ret.I Acc C... reinvestment 12.5600 -3.83% +0.88%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.6300 +1.45% +0.64%
Templeton Glob.Total Ret.W Ydis ... paying dividend 9.4800 +1.41% +0.48%
Templeton Glob.Total Ret.I Dis E... paying dividend 8.5100 -3.53% +1.79%
Templeton Glob.Total Ret.W Dis U... paying dividend 7.7000 -0.89% +7.43%
Templeton Glob.Total Ret.W Acc E... reinvestment 11.7500 -3.53% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.4300 +14.77% +23.80%
Templeton Glob.Total Ret.I Acc N... reinvestment 10.6500 -2.29% -
Templeton Glob.Total Ret.W Mdis ... paying dividend 9.3800 +1.48% -
Templeton Glob.Total Ret.N Mdis ... paying dividend 9.8900 -4.72% -1.75%
Templeton Glob.Total Ret.N Acc E... reinvestment 18.3500 -4.82% -1.82%
Templeton Glob.Total Ret.N Acc E... reinvestment 23.6100 +0.25% -2.76%
Templeton Glob.Total Ret.A Ydis ... paying dividend 8.3100 -4.07% +0.32%
Templeton Glob.Total Ret.A Ydis ... paying dividend 8.1500 -4.38% -0.65%
Templeton Glob.Total Ret.N Ydis ... paying dividend 8.1400 -4.71% -1.77%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.6900 -1.54% -
Templeton Glob.Total Ret.A Mdis ... paying dividend 96.1700 +0.22% -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.6600 -2.83% -
Templeton Glob.Total Ret.N Mdis ... paying dividend 7.1900 -2.09% -
Templeton Glob.Total Ret.A Acc C... reinvestment 13.8500 -4.48% -0.65%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.0700 -2.10% +3.80%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.1100 -1.41% +5.98%
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.2700 +0.94% -0.75%
Templeton Glob.Total Ret.A Mdis ... paying dividend 8.5500 -4.19% +0.33%
Templeton Glob.Total Ret.A Ydis ... paying dividend 12.5900 +0.93% -0.79%
Templeton Glob.Total Ret.A Acc E... reinvestment 20.5300 -4.07% +0.39%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.0100 -1.41% +5.98%
Templeton Glob.Total Ret.A Acc E... reinvestment 26.2800 +1.00% -0.68%

Performance

YTD
  -2.98%
6 Months
  -1.25%
1 Year
  -4.07%
3 Years  
+0.39%
5 Years
  -1.68%
Since start  
+84.62%
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%