Templeton Glob.Total Ret.A Acc USD/  LU0170475312  /

Fonds
NAV11/21/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
30.5900USD +0.16% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - 4.90 -0.57 1.34 4.45 -
2004 0.09 1.09 0.63 -2.85 -0.37 0.09 0.55 2.01 2.78 3.05 5.24 2.17 +15.22%
2005 -1.26 2.15 -2.88 -0.40 -0.56 -0.32 0.33 -0.08 -0.24 -0.81 0.08 1.56 -2.52%
2006 4.44 0.62 -0.31 3.85 -0.67 -1.49 2.20 0.82 0.22 2.71 2.36 1.12 +16.85%
2007 -0.41 0.76 1.72 2.98 1.97 -0.52 0.39 -2.51 5.42 2.26 -2.39 0.44 +10.28%
2008 3.32 2.36 -0.36 0.06 -1.54 -3.62 1.69 0.49 -6.92 -3.55 0.20 5.71 -2.75%
2009 2.83 -9.01 6.60 8.06 5.61 0.73 5.50 0.85 4.64 1.11 1.40 1.97 +33.46%
2010 0.39 2.11 4.70 1.84 -4.37 0.09 3.82 -0.09 4.40 0.38 -1.44 2.97 +15.43%
2011 -0.08 1.46 1.77 3.16 -0.31 -0.39 1.38 -1.17 -8.24 5.55 -4.28 0.77 -1.09%
2012 5.79 3.35 -0.97 0.35 -6.41 4.98 2.93 0.77 3.13 1.37 1.53 1.90 +19.76%
2013 1.13 0.73 0.21 2.18 -2.10 -2.62 0.07 -2.09 2.82 1.94 0.35 1.07 +3.56%
2014 -3.06 1.69 1.28 0.20 1.70 0.54 -0.40 0.84 -0.93 0.74 -0.47 -2.27 -0.27%
2015 -0.51 1.58 -1.18 0.92 0.03 -1.66 -1.31 -3.80 -2.50 3.83 2.01 -3.06 -5.77%
2016 -1.67 -3.57 3.86 -0.29 0.07 -0.33 -0.52 1.26 -1.25 4.28 0.75 3.54 +5.98%
2017 -0.31 2.47 2.54 -0.26 -1.15 0.70 -0.39 0.10 1.65 -0.78 0.00 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.24% 6.07% 7.33% 8.84% 7.43%
Sharpe ratio 0.76 0.78 1.29 0.09 0.32
Best month +3.54% +1.65% +3.54% +4.28% +4.28%
Worst month -1.15% -1.15% -1.15% -3.80% -3.80%
Maximum loss -4.28% -2.82% -4.28% -16.06% -16.50%
Outperformance -9.26% - -4.34% +3.12% +12.07%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Acc U... reinvestment 29.3500 +9.72% +3.16%
Templeton Glob.Total Ret.I Mdis ... paying dividend 13.1100 -0.59% +8.74%
Templeton Glob.Total Ret.I Acc E... reinvestment 25.0300 -0.60% +8.87%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.8900 +7.63% +0.45%
Templeton Glob.Total Ret.I Ydis ... paying dividend 13.7000 -0.71% +9.07%
Templeton Glob.Total Ret.I Acc C... reinvestment 13.0800 +7.39% -1.65%
Templeton Glob.Total Ret.I Mdis ... paying dividend 10.9200 +8.33% +2.79%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.4600 -0.80% +8.44%
Templeton Glob.Total Ret.W Ydis ... paying dividend 10.1400 -0.86% +8.29%
Templeton Glob.Total Ret.I Dis E... paying dividend 9.6100 +7.34% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.4400 +9.55% -
Templeton Glob.Total Ret.W Acc E... reinvestment 12.2100 +7.58% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.5600 +9.60% -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.9200 +9.20% -
Templeton Glob.Total Ret.W Mdis ... paying dividend 10.0400 -0.75% -
Templeton Glob.Total Ret.A Mdis ... paying dividend 11.7200 +3.06% +20.04%
Templeton Glob.Total Ret.C Mdis ... paying dividend 13.4800 +8.28% -0.89%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.7900 +7.50% -3.01%
Templeton Glob.Total Ret.B Mdis ... paying dividend 14.8200 +7.49% -3.03%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.6200 +7.86% +1.24%
Templeton Glob.Total Ret.A Acc P... reinvestment 91.1700 +9.26% +4.53%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.1300 +8.64% +1.69%
Templeton Glob.Total Ret.N Acc H... reinvestment 158.4500 -0.49% +8.01%
Templeton Glob.Total Ret.N Mdis ... paying dividend 11.2900 +6.19% -3.21%
Templeton Glob.Total Ret.N Acc E... reinvestment 19.3200 +6.33% -3.21%
Templeton Glob.Total Ret.N Acc E... reinvestment 23.5700 -1.83% +4.85%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.4300 +6.79% -1.12%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.2900 +6.77% -3.15%
Templeton Glob.Total Ret.N Ydis ... paying dividend 9.3100 +6.26% -3.09%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.7100 +9.64% -
Templeton Glob.Total Ret.A Mdis ... paying dividend 104.2500 +12.30% -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.9800 +8.50% -
Templeton Glob.Total Ret.N Mdis ... paying dividend 7.9800 +8.29% -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.5300 +6.84% -3.13%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.7000 +8.41% -0.61%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.5900 +9.13% +1.49%
Templeton Glob.Total Ret.A Mdis ... paying dividend 13.2000 -1.23% +7.02%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.7000 +6.96% -0.98%
Templeton Glob.Total Ret.A Ydis ... paying dividend 13.5300 -1.27% +7.02%
Templeton Glob.Total Ret.A Acc E... reinvestment 21.4400 +7.15% -0.92%
Templeton Glob.Total Ret.A Mdis ... paying dividend 15.4400 +9.10% +1.44%
Templeton Glob.Total Ret.A Acc E... reinvestment 26.0400 -1.18% +7.07%

Performance

YTD  
+4.58%
6 Months  
+2.17%
1 Year  
+9.13%
3 Years  
+1.49%
5 Years  
+10.51%
Since start  
+205.90%
Year
2016  
+5.98%
2015
  -5.77%
2014
  -0.27%
2013  
+3.56%
2012  
+19.76%
2011
  -1.09%
2010  
+15.43%
2009  
+33.46%
2008
  -2.75%