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

Fonds
NAV7/17/2018 Chg.+0.0900 Type of yield Investment Focus Investment company
20.8600EUR +0.43% 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 3.22 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.18% 6.28% 5.92% 8.90% 7.60%
Sharpe ratio -0.37 -0.83 -0.67 -0.01 0.08
Best month +3.22% +3.22% +3.22% +4.33% +4.33%
Worst month -3.79% -3.79% -3.79% -3.79% -3.79%
Maximum loss -6.22% -6.22% -7.29% -13.92% -16.38%
Outperformance +0.76% - -2.69% -3.03% -5.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Mdis ... paying dividend 10.1900 -3.67% +2.37%
Templeton Glob.Total Ret.A Mdis ... paying dividend 11.1200 -3.02% +21.91%
Templeton Glob.Total Ret.C Mdis ... paying dividend 12.6200 -3.33% +0.12%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.3100 -3.42% -1.38%
Templeton Glob.Total Ret.B Mdis ... paying dividend 13.8000 -4.09% -2.10%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.0700 -4.36% +0.76%
Templeton Glob.Total Ret.A Acc P... reinvestment 89.6700 -2.56% +4.39%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.4800 -3.33% +1.81%
Templeton Glob.Total Ret.N Acc H... reinvestment 162.4200 +1.18% -1.64%
Templeton Glob.Total Ret.A Acc S... reinvestment 12.6000 - -
Templeton Glob.Total Ret.I Acc U... reinvestment 29.1800 -1.35% +4.93%
Templeton Glob.Total Ret.I Mdis ... paying dividend 12.4500 -3.61% -3.21%
Templeton Glob.Total Ret.I Acc E... reinvestment 25.0400 -2.87% -2.42%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.4400 -3.71% +0.31%
Templeton Glob.Total Ret.I Ydis ... paying dividend 12.6500 -2.90% -2.45%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.4600 -2.96% -2.81%
Templeton Glob.Total Ret.W Ydis ... paying dividend 9.3600 -3.03% -2.86%
Templeton Glob.Total Ret.I Dis E... paying dividend 8.6200 -3.99% +4.20%
Templeton Glob.Total Ret.W Dis U... paying dividend 7.9700 -2.12% +7.21%
Templeton Glob.Total Ret.W Acc E... reinvestment 11.9000 -4.03% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.4800 -1.50% -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.7500 -2.54% -
Templeton Glob.Total Ret.W Mdis ... paying dividend 9.5300 -3.74% -
Templeton Glob.Total Ret.I Acc C... reinvestment 12.7500 -3.99% -0.93%
Templeton Glob.Total Ret.N Mdis ... paying dividend 10.3800 -5.71% -4.13%
Templeton Glob.Total Ret.N Acc E... reinvestment 18.6700 -5.18% -3.41%
Templeton Glob.Total Ret.N Acc E... reinvestment 23.3900 -4.10% -6.03%
Templeton Glob.Total Ret.A Ydis ... paying dividend 8.4400 -4.40% -1.37%
Templeton Glob.Total Ret.A Ydis ... paying dividend 8.2800 -4.71% -2.59%
Templeton Glob.Total Ret.N Ydis ... paying dividend 8.2900 -5.00% -3.34%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.0600 -2.44% -
Templeton Glob.Total Ret.A Mdis ... paying dividend 99.3700 -0.87% -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.7700 -3.15% -
Templeton Glob.Total Ret.N Mdis ... paying dividend 7.4700 -3.38% -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.0900 -4.67% -2.42%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.3100 -2.57% +1.07%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.3000 -1.91% +3.20%
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.5000 -4.12% -4.74%
Templeton Glob.Total Ret.A Mdis ... paying dividend 8.9500 -5.18% -1.98%
Templeton Glob.Total Ret.A Ydis ... paying dividend 12.4400 -3.48% -4.10%
Templeton Glob.Total Ret.A Acc E... reinvestment 20.8600 -4.31% -1.23%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.5300 -2.57% +2.52%
Templeton Glob.Total Ret.A Acc E... reinvestment 25.9600 -3.42% -4.07%

Performance

YTD
  -1.42%
6 Months
  -2.80%
1 Year
  -4.31%
3 Years
  -1.23%
5 Years  
+1.36%
Since start  
+87.59%
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%