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

Fonds
NAV11/22/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
21.3600EUR -0.37% 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 -0.51 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.26% 6.09% 7.42% 8.93% 7.49%
Sharpe ratio 0.40 0.29 0.96 -0.01 0.23
Best month +3.52% +1.50% +3.52% +4.33% +4.33%
Worst month -1.38% -1.38% -1.38% -3.69% -3.69%
Maximum loss -4.27% -2.98% -4.27% -15.91% -16.38%
Outperformance +0.31% - +4.46% -4.84% -0.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 29.2500 +9.47% +2.88%
Templeton Glob.Total Ret.I Mdis ... paying dividend 12.9700 -1.65% +8.17%
Templeton Glob.Total Ret.I Acc E... reinvestment 24.7700 -1.59% +8.31%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.8200 +7.31% +0.20%
Templeton Glob.Total Ret.I Ydis ... paying dividend 13.5600 -1.66% +8.46%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.0300 +7.07% -1.88%
Templeton Glob.Total Ret.I Mdis ... paying dividend 10.8800 +8.04% +2.49%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.3300 -1.75% +7.87%
Templeton Glob.Total Ret.W Ydis ... paying dividend 10.0400 -1.75% +7.80%
Templeton Glob.Total Ret.I Dis E... paying dividend 9.5700 +7.01% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.4100 +9.29% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.1600 +7.14% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.5200 +9.35% -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.8800 +8.91% -
Templeton Glob.Total Ret.W Mdis ... paying dividend 9.9400 -1.65% -
Templeton Glob.Total Ret.A Mdis ... paying dividend 11.6100 +1.59% +19.42%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.4300 +7.96% -1.14%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.7000 +7.20% -3.25%
Templeton Glob.Total Ret.B Mdis ... paying dividend 14.7700 +7.27% -3.25%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.5900 +7.44% +0.84%
Templeton Glob.Total Ret.A Acc P... reinvestment 90.8300 +8.97% +4.23%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.0900 +8.32% +1.38%
Templeton Glob.Total Ret.N Acc H... reinvestment 156.6900 -1.41% +6.81%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.2500 +5.91% -3.42%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.2400 +6.01% -3.51%
Templeton Glob.Total Ret.N Acc E... reinvestment 23.3300 -2.79% +4.34%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.4000 +6.56% -1.27%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.2500 +6.43% -3.48%
Templeton Glob.Total Ret.N Ydis ... paying dividend 9.2800 +6.04% -3.31%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.6700 +9.44% -
Templeton Glob.Total Ret.A Mdis ... paying dividend 103.9300 +12.44% -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.9400 +8.21% -
Templeton Glob.Total Ret.N Mdis ... paying dividend 7.9600 +8.16% -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.4700 +6.48% -3.40%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.6000 +8.11% -0.86%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.4900 +8.89% +1.26%
Templeton Glob.Total Ret.A Mdis ... paying dividend 13.0700 -2.14% +6.54%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.6700 +6.74% -1.20%
Templeton Glob.Total Ret.A Ydis ... paying dividend 13.4000 -2.15% +6.55%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.3600 +6.80% -1.16%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.3900 +8.89% +1.22%
Templeton Glob.Total Ret.A Acc E... reinvestment 25.7800 -2.09% +6.57%

Performance

YTD  
+2.25%
6 Months  
+0.71%
1 Year  
+6.80%
3 Years
  -1.16%
5 Years  
+7.07%
Since start  
+92.09%
Year
2016  
+5.24%
2015
  -5.66%
2014  
+0.05%
2013  
+3.09%
2012  
+18.88%
2011
  -1.32%
2010  
+15.78%
2009  
+32.45%
2008
  -3.24%