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

Fonds
NAV11/20/2017 Chg.+0.2300 Type of yield Investment Focus Investment company
26.0200EUR +0.89% 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 -0.84 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.35% 11.47% 12.72% 15.25% 12.79%
Sharpe ratio -0.55 -0.37 -0.07 0.21 0.33
Best month +4.52% +2.36% +4.52% +6.78% +6.78%
Worst month -4.17% -4.17% -4.17% -5.79% -5.79%
Maximum loss -13.61% -8.65% -13.61% -20.25% -20.25%
Outperformance -8.15% - -3.61% +4.86% +14.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 29.3000 +9.53% +3.50%
Templeton Glob.Total Ret.I Mdis ... paying dividend 13.0900 -0.74% +10.55%
Templeton Glob.Total Ret.I Acc E... reinvestment 25.0000 -0.71% +10.67%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.8600 +7.47% +0.86%
Templeton Glob.Total Ret.I Ydis ... paying dividend 13.6900 -0.79% +10.91%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.0600 +7.23% -1.21%
Templeton Glob.Total Ret.I Mdis ... paying dividend 10.9000 +8.14% +3.16%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.4500 -0.88% +10.27%
Templeton Glob.Total Ret.W Ydis ... paying dividend 10.1300 -0.96% +10.16%
Templeton Glob.Total Ret.I Dis E... paying dividend 9.5900 +7.12% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.4300 +9.42% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.1800 +7.31% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.5400 +9.42% -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.9000 +9.00% -
Templeton Glob.Total Ret.W Mdis ... paying dividend 10.0300 -0.85% -
Templeton Glob.Total Ret.A Mdis ... paying dividend 11.7000 +2.88% +20.76%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.4600 +8.12% -0.55%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.7500 +7.33% -2.67%
Templeton Glob.Total Ret.B Mdis ... paying dividend 14.8000 +7.34% -2.68%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.6000 +7.58% +1.42%
Templeton Glob.Total Ret.A Acc P... reinvestment 91.0200 +9.08% +4.93%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.1100 +8.42% +2.00%
Templeton Glob.Total Ret.N Acc H... reinvestment 157.9200 -0.82% +9.44%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.2700 +6.00% -2.83%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.2800 +6.11% -2.87%
Templeton Glob.Total Ret.N Acc E... reinvestment 23.5500 -1.92% +6.66%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.4200 +6.67% -0.62%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.2700 +6.54% -2.84%
Templeton Glob.Total Ret.N Ydis ... paying dividend 9.2900 +6.04% -2.78%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.6900 +9.44% -
Templeton Glob.Total Ret.A Mdis ... paying dividend 104.1600 +12.20% -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.9700 +8.40% -
Templeton Glob.Total Ret.N Mdis ... paying dividend 7.9700 +8.16% -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.5000 +6.62% -2.75%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.6500 +8.22% -0.25%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.5400 +8.95% +1.83%
Templeton Glob.Total Ret.A Mdis ... paying dividend 13.1900 -1.31% +8.84%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.6900 +6.85% -0.49%
Templeton Glob.Total Ret.A Ydis ... paying dividend 13.5200 -1.34% +8.89%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.4000 +6.95% -0.56%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.4200 +8.96% +1.86%
Templeton Glob.Total Ret.A Acc E... reinvestment 26.0200 -1.25% +8.92%

Performance

YTD
  -6.34%
6 Months
  -2.29%
1 Year
  -1.25%
3 Years  
+8.92%
5 Years  
+20.91%
Since start  
+145.24%
Year
2016  
+9.41%
2015  
+4.96%
2014  
+13.36%
2013
  -0.65%
2012  
+17.44%
2011  
+2.29%
2010  
+23.48%
2009  
+30.45%
2008  
+1.46%