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

Fonds
NAV7/18/2018 Chg.+0.0700 Type of yield Investment Focus Investment company
26.0300EUR +0.27% 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 3.75 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.20% 10.03% 10.42% 14.17% 12.92%
Sharpe ratio 0.61 0.72 -0.18 -0.07 0.30
Best month +3.75% +3.75% +3.75% +6.78% +6.78%
Worst month -2.30% -2.30% -3.80% -5.79% -5.79%
Maximum loss -6.20% -4.19% -9.36% -17.48% -20.25%
Outperformance +5.31% - -0.53% -5.57% +11.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Mdis ... paying dividend 10.2000 -2.47% +3.28%
Templeton Glob.Total Ret.A Mdis ... paying dividend 11.1700 -1.66% +23.09%
Templeton Glob.Total Ret.C Mdis ... paying dividend 12.6200 -2.24% +0.94%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.3300 -2.95% -1.18%
Templeton Glob.Total Ret.B Mdis ... paying dividend 13.8100 -2.98% -1.24%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.0700 -3.34% +1.58%
Templeton Glob.Total Ret.A Acc P... reinvestment 89.7300 -2.12% +4.54%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.4800 -2.27% +2.72%
Templeton Glob.Total Ret.N Acc H... reinvestment 163.0500 +2.84% -1.58%
Templeton Glob.Total Ret.A Acc S... reinvestment 12.6100 - -
Templeton Glob.Total Ret.I Acc U... reinvestment 29.1900 -0.95% +5.08%
Templeton Glob.Total Ret.I Mdis ... paying dividend 12.4800 -1.70% -2.30%
Templeton Glob.Total Ret.I Acc E... reinvestment 25.1000 -1.68% -2.22%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.4500 -3.23% +0.46%
Templeton Glob.Total Ret.I Ydis ... paying dividend 12.6800 -1.70% -2.28%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.4900 -1.81% -2.57%
Templeton Glob.Total Ret.W Ydis ... paying dividend 9.3800 -1.79% -2.66%
Templeton Glob.Total Ret.I Dis E... paying dividend 8.6300 -3.48% +4.33%
Templeton Glob.Total Ret.W Dis U... paying dividend 7.9700 -0.99% +7.95%
Templeton Glob.Total Ret.W Acc E... reinvestment 11.9100 -3.56% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.4900 -1.03% -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.7600 -2.00% -
Templeton Glob.Total Ret.W Mdis ... paying dividend 9.5600 -1.74% -
Templeton Glob.Total Ret.I Acc C... reinvestment 12.7500 -3.63% -0.86%
Templeton Glob.Total Ret.N Mdis ... paying dividend 10.3800 -4.65% -3.38%
Templeton Glob.Total Ret.N Acc E... reinvestment 18.6800 -4.74% -3.26%
Templeton Glob.Total Ret.N Acc E... reinvestment 23.4500 -2.90% -5.82%
Templeton Glob.Total Ret.A Ydis ... paying dividend 8.4400 -4.00% -1.28%
Templeton Glob.Total Ret.A Ydis ... paying dividend 8.2900 -4.19% -2.38%
Templeton Glob.Total Ret.N Ydis ... paying dividend 8.2900 -4.59% -3.25%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.0600 -1.31% -
Templeton Glob.Total Ret.A Mdis ... paying dividend 99.4500 +0.31% -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.7800 -2.71% -
Templeton Glob.Total Ret.N Mdis ... paying dividend 7.4800 -2.10% -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.0900 -4.28% -2.36%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.3200 -2.18% +1.22%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.3200 -1.46% +3.38%
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.5300 -2.23% -3.85%
Templeton Glob.Total Ret.A Mdis ... paying dividend 8.9500 -4.14% -1.21%
Templeton Glob.Total Ret.A Ydis ... paying dividend 12.4700 -2.27% -3.93%
Templeton Glob.Total Ret.A Acc E... reinvestment 20.8700 -3.87% -1.04%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.5300 -1.52% +3.29%
Templeton Glob.Total Ret.A Acc E... reinvestment 26.0300 -2.22% -3.81%

Performance

YTD  
+3.13%
6 Months  
+3.38%
1 Year
  -2.22%
3 Years
  -3.81%
5 Years  
+18.91%
Since start  
+145.33%
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%