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

Fonds
NAV9/17/2018 Chg.-0.0400 Type of yield Investment Focus Investment company
19.7300EUR -0.20% 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 -0.65 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.84% 7.35% 6.30% 8.73% 7.70%
Sharpe ratio -1.33 -1.60 -1.38 0.06 -0.04
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% -9.03% -10.20% -11.92% -16.38%
Outperformance -3.07% - -5.12% -1.72% -10.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Mdis ... paying dividend 9.5300 -7.48% +4.94%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.3800 -4.26% +24.90%
Templeton Glob.Total Ret.C Mdis ... paying dividend 11.8000 -7.34% +3.05%
Templeton Glob.Total Ret.B Acc U... reinvestment 23.0500 -8.02% +0.83%
Templeton Glob.Total Ret.B Mdis ... paying dividend 12.8900 -8.00% +0.80%
Templeton Glob.Total Ret.A Mdis ... paying dividend 6.6000 -8.24% +3.23%
Templeton Glob.Total Ret.A Acc P... reinvestment 85.1200 -7.38% +6.25%
Templeton Glob.Total Ret.A Mdis ... paying dividend 8.8700 -7.24% +4.69%
Templeton Glob.Total Ret.N Acc H... reinvestment 154.4700 -0.42% +5.64%
Templeton Glob.Total Ret.A Acc S... reinvestment 11.9300 - -
Templeton Glob.Total Ret.I Acc U... reinvestment 27.7600 -6.09% +7.22%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.6500 -3.94% +4.79%
Templeton Glob.Total Ret.I Acc E... reinvestment 23.7800 -3.96% +4.85%
Templeton Glob.Total Ret.I Acc E... reinvestment 18.4100 -8.36% +2.16%
Templeton Glob.Total Ret.I Ydis ... paying dividend 12.0100 -4.01% +4.79%
Templeton Glob.Total Ret.I Acc C... reinvestment 12.0600 -8.77% +0.92%
Templeton Glob.Total Ret.W Acc E... reinvestment 11.8300 -4.06% +4.51%
Templeton Glob.Total Ret.W Ydis ... paying dividend 8.8900 -4.05% +4.49%
Templeton Glob.Total Ret.I Dis E... paying dividend 8.1700 -8.53% +1.84%
Templeton Glob.Total Ret.W Dis U... paying dividend 7.4700 -6.09% +6.38%
Templeton Glob.Total Ret.W Acc E... reinvestment 11.2800 -8.52% -
Templeton Glob.Total Ret.W Acc U... reinvestment 11.8800 -6.16% -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.2000 -7.19% -
Templeton Glob.Total Ret.W Mdis ... paying dividend 8.9200 -4.05% -
Templeton Glob.Total Ret.N Mdis ... paying dividend 9.6700 -9.59% -1.56%
Templeton Glob.Total Ret.N Acc E... reinvestment 17.6600 -9.67% -1.67%
Templeton Glob.Total Ret.N Acc E... reinvestment 22.1700 -5.13% +1.00%
Templeton Glob.Total Ret.A Ydis ... paying dividend 7.9900 -8.93% +0.45%
Templeton Glob.Total Ret.A Ydis ... paying dividend 7.8300 -9.31% -0.76%
Templeton Glob.Total Ret.N Ydis ... paying dividend 7.8300 -9.60% -1.70%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.4100 -6.57% -
Templeton Glob.Total Ret.A Mdis ... paying dividend 93.1600 -4.96% -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.2200 -7.76% -
Templeton Glob.Total Ret.N Mdis ... paying dividend 6.9900 -7.26% -
Templeton Glob.Total Ret.A Acc C... reinvestment 13.3200 -9.33% -0.60%
Templeton Glob.Total Ret.N Acc U... reinvestment 25.9300 -7.23% +3.31%
Templeton Glob.Total Ret.A Acc U... reinvestment 28.8000 -6.61% +5.49%
Templeton Glob.Total Ret.A Mdis ... paying dividend 11.6900 -4.40% +3.13%
Templeton Glob.Total Ret.A Mdis ... paying dividend 8.3500 -8.95% +0.57%
Templeton Glob.Total Ret.A Ydis ... paying dividend 11.8100 -4.47% +3.14%
Templeton Glob.Total Ret.A Acc E... reinvestment 19.7300 -8.99% +0.51%
Templeton Glob.Total Ret.A Mdis ... paying dividend 13.6000 -6.64% +5.46%
Templeton Glob.Total Ret.A Acc E... reinvestment 24.6400 -4.46% +3.18%

Performance

YTD
  -6.76%
6 Months
  -6.23%
1 Year
  -8.99%
3 Years  
+0.51%
5 Years
  -3.24%
Since start  
+77.43%
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%