Templeton Glob.Total Ret.A Acc EUR/  LU0260870661  /

Fonds
NAV5/21/2018 Chg.+0.0400 Type of yield Investment Focus Investment company
25.4900EUR +0.16% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 1.95 -1.28 1.39 -
2007 0.82 -0.72 0.82 0.72 3.41 -1.04 -0.79 -2.03 0.72 0.72 -3.47 0.74 -0.27%
2008 1.46 0.18 -4.14 1.22 -1.20 -4.78 2.66 6.81 -2.97 6.48 0.52 -3.98 +1.46%
2009 12.43 -8.09 1.74 8.48 -1.26 1.60 3.78 0.23 2.57 0.59 -0.66 6.94 +30.45%
2010 3.59 4.00 5.58 3.34 3.47 0.68 -2.59 2.72 -2.93 -1.63 5.67 -0.11 +23.48%
2011 -2.29 0.57 -0.85 -1.32 2.62 -1.19 2.29 -1.12 -1.59 2.13 -1.35 4.63 +2.29%
2012 4.65 1.52 -1.18 1.15 0.26 2.52 5.86 -1.42 0.96 0.52 1.18 0.42 +17.44%
2013 -1.72 4.69 2.08 -0.49 -0.80 -2.78 -2.03 -1.51 0.48 1.52 0.33 -0.19 -0.65%
2014 -1.17 -0.57 1.43 -0.47 3.50 0.05 1.87 2.78 3.05 1.52 0.25 0.50 +13.36%
2015 6.57 2.52 2.88 -3.31 2.17 -3.05 0.15 -5.79 -2.16 5.57 6.11 -5.72 +4.96%
2016 -1.38 -3.99 -0.75 -0.88 3.00 -0.12 -1.15 1.46 -2.01 6.78 4.35 4.28 +9.41%
2017 -2.81 4.52 1.70 -2.30 -4.17 -0.97 -3.80 -0.51 2.36 0.65 -1.79 -2.06 -9.14%
2018 -2.30 0.89 0.20 2.49 -0.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.10% 9.63% 10.57% 14.40% 12.96%
Sharpe ratio 0.29 -0.40 -0.38 -0.08 0.18
Best month +2.49% +2.49% +2.49% +6.78% +6.78%
Worst month -2.30% -2.30% -4.17% -5.79% -5.79%
Maximum loss -6.20% -7.56% -11.96% -17.93% -20.25%
Outperformance +3.29% - -2.74% -4.66% +7.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Mdis ... paying dividend 10.2800 -0.47% +1.99%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.9300 -2.82% +18.43%
Templeton Glob.Total Ret.C Mdis ... paying dividend 12.7100 -0.38% -0.73%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.1800 -1.10% -2.85%
Templeton Glob.Total Ret.B Mdis ... paying dividend 13.9200 -1.12% -2.88%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.1300 -1.34% +0.13%
Templeton Glob.Total Ret.A Acc P... reinvestment 89.1100 -0.16% +3.14%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.5400 -0.48% +1.05%
Templeton Glob.Total Ret.N Acc H... reinvestment 156.6900 -2.07% -3.13%
Templeton Glob.Total Ret.A Acc S... reinvestment 12.5600 - -
Templeton Glob.Total Ret.I Acc U... reinvestment 28.9200 +0.94% +3.32%
Templeton Glob.Total Ret.I Mdis ... paying dividend 12.3900 -3.77% -2.67%
Templeton Glob.Total Ret.I Acc E... reinvestment 24.5600 -3.76% -2.58%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.3500 -1.43% -0.82%
Templeton Glob.Total Ret.I Ydis ... paying dividend 13.4500 -3.83% -2.45%
Templeton Glob.Total Ret.I Acc C... reinvestment 12.6900 -1.78% -2.16%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.2200 -3.86% -2.94%
Templeton Glob.Total Ret.W Ydis ... paying dividend 9.9500 -3.94% -3.02%
Templeton Glob.Total Ret.I Dis E... paying dividend 9.3400 -1.72% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.0100 +0.89% -
Templeton Glob.Total Ret.W Acc E... reinvestment 11.8500 -1.74% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.3800 +0.90% -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.6800 -0.19% -
Templeton Glob.Total Ret.W Mdis ... paying dividend 9.4800 -3.91% -
Templeton Glob.Total Ret.N Mdis ... paying dividend 10.5000 -2.86% -4.54%
Templeton Glob.Total Ret.N Acc E... reinvestment 18.6300 -2.87% -4.46%
Templeton Glob.Total Ret.N Acc E... reinvestment 22.9900 -4.92% -6.16%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.1500 -2.18% -2.34%
Templeton Glob.Total Ret.A Ydis ... paying dividend 8.9800 -2.44% -3.68%
Templeton Glob.Total Ret.N Ydis ... paying dividend 8.9900 -2.88% -4.49%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.1200 +0.49% -
Templeton Glob.Total Ret.A Mdis ... paying dividend 99.4800 +2.06% -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.7100 -0.83% -
Templeton Glob.Total Ret.N Mdis ... paying dividend 7.5300 -0.26% -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.0400 -2.43% -3.64%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.1200 -0.29% -0.48%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.0600 +0.40% +1.62%
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.4500 -4.27% -4.13%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.0500 -2.21% -2.30%
Templeton Glob.Total Ret.A Ydis ... paying dividend 13.2500 -4.29% -4.18%
Templeton Glob.Total Ret.A Acc E... reinvestment 20.7900 -1.98% -2.30%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.6200 +0.47% +1.63%
Templeton Glob.Total Ret.A Acc E... reinvestment 25.4900 -4.28% -4.17%

Performance

YTD  
+0.99%
6 Months
  -2.11%
1 Year
  -4.28%
3 Years
  -4.17%
5 Years  
+10.63%
Since start  
+140.25%
Year
2017
  -9.14%
2016  
+9.41%
2015  
+4.96%
2014  
+13.36%
2013
  -0.65%
2012  
+17.44%
2011  
+2.29%
2010  
+23.48%
2009  
+30.45%