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

Fonds
NAV9/17/2018 Chg.-0.1600 Type of yield Investment Focus Investment company
24.6400EUR -0.65% 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 -0.35 -1.45 3.95 -4.41 -1.16 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.64% 10.83% 10.25% 13.58% 13.02%
Sharpe ratio -0.28 0.11 -0.40 0.10 0.25
Best month +3.95% +3.95% +3.95% +6.78% +6.78%
Worst month -4.41% -4.41% -4.41% -5.72% -5.79%
Maximum loss -7.93% -7.93% -8.40% -17.20% -20.25%
Outperformance +1.31% - -0.59% +0.95% +8.79%
 
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
  -2.38%
6 Months  
+0.41%
1 Year
  -4.46%
3 Years  
+3.18%
5 Years  
+15.90%
Since start  
+132.23%
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%