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

Fonds
NAV11/13/2018 Chg.-0.3500 Type of yield Investment Focus Investment company
26.7900EUR -1.29% 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 1.24 5.35 0.75 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.77% 11.27% 10.59% 13.19% 13.11%
Sharpe ratio 0.69 1.26 0.25 0.09 0.38
Best month +5.35% +5.35% +5.35% +6.78% +6.78%
Worst month -4.41% -4.41% -4.41% -5.72% -5.79%
Maximum loss -7.93% -7.93% -7.93% -17.20% -20.25%
Outperformance +9.56% - +5.42% +1.48% +18.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Mdis ... paying dividend 9.8400 -2.17% +7.04%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.9000 +0.16% +26.73%
Templeton Glob.Total Ret.C Mdis ... paying dividend 12.1900 -1.79% +5.39%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.1600 -2.46% +3.16%
Templeton Glob.Total Ret.B Mdis ... paying dividend 13.3100 -2.47% +3.15%
Templeton Glob.Total Ret.A Mdis ... paying dividend 6.8100 -2.84% +5.24%
Templeton Glob.Total Ret.A Acc P... reinvestment 89.2500 -2.02% +8.09%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.1600 -1.76% +6.79%
Templeton Glob.Total Ret.N Acc H... reinvestment 166.8200 +5.26% +4.35%
Templeton Glob.Total Ret.A Acc S... reinvestment 12.4700 - -
Templeton Glob.Total Ret.I Acc U... reinvestment 29.1800 -0.48% +9.70%
Templeton Glob.Total Ret.I Mdis ... paying dividend 12.4900 +2.90% +4.48%
Templeton Glob.Total Ret.I Acc E... reinvestment 25.8900 +2.94% +4.56%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.2700 -3.07% +3.88%
Templeton Glob.Total Ret.I Ydis ... paying dividend 13.0700 +2.87% +4.42%
Templeton Glob.Total Ret.I Acc C... reinvestment 12.6300 -3.44% +2.85%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.8800 +2.88% +4.21%
Templeton Glob.Total Ret.W Ydis ... paying dividend 9.6700 +2.83% +4.10%
Templeton Glob.Total Ret.I Dis E... paying dividend 8.5500 -3.18% +3.66%
Templeton Glob.Total Ret.W Dis U... paying dividend 7.7300 -0.50% +9.31%
Templeton Glob.Total Ret.W Acc E... reinvestment 11.8000 -3.28% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.4800 -0.56% -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.7000 -1.92% -
Templeton Glob.Total Ret.W Mdis ... paying dividend 9.5600 +2.81% -
Templeton Glob.Total Ret.N Mdis ... paying dividend 9.9400 -4.41% +0.02%
Templeton Glob.Total Ret.N Acc E... reinvestment 18.4500 -4.40% +0.11%
Templeton Glob.Total Ret.N Acc E... reinvestment 24.0800 +1.65% +0.67%
Templeton Glob.Total Ret.A Ydis ... paying dividend 8.3500 -3.71% +2.19%
Templeton Glob.Total Ret.A Ydis ... paying dividend 8.1900 -4.02% +1.23%
Templeton Glob.Total Ret.N Ydis ... paying dividend 8.1800 -4.44% +0.07%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.7400 -1.03% -
Templeton Glob.Total Ret.A Mdis ... paying dividend 96.6100 +0.63% -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.7100 -2.37% -
Templeton Glob.Total Ret.N Mdis ... paying dividend 7.2200 -1.80% -
Templeton Glob.Total Ret.A Acc C... reinvestment 13.9200 -4.13% +1.16%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.2000 -1.70% +5.71%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.2500 -1.01% +7.92%
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.5200 +2.38% +2.81%
Templeton Glob.Total Ret.A Mdis ... paying dividend 8.6000 -3.73% +2.26%
Templeton Glob.Total Ret.A Ydis ... paying dividend 12.8400 +2.33% +2.74%
Templeton Glob.Total Ret.A Acc E... reinvestment 20.6300 -3.73% +2.28%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.0700 -1.06% +7.87%
Templeton Glob.Total Ret.A Acc E... reinvestment 26.7900 +2.33% +2.80%

Performance

YTD  
+6.14%
6 Months  
+6.73%
1 Year  
+2.33%
3 Years  
+2.80%
5 Years  
+25.42%
Since start  
+152.50%
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%