Templeton Glob.Total Ret.A Mdis EUR-H1/  LU0366773504  /

Fonds
NAV11/20/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
9.6900EUR +0.31% paying dividend Bonds Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - 1.76 0.98 -5.92 -3.90 0.72 5.08 -
2009 3.28 -9.17 6.26 7.76 5.23 0.79 5.42 0.76 4.47 1.05 1.22 2.23 +32.19%
2010 0.40 2.40 4.83 1.96 -4.41 0.11 3.50 -0.04 4.15 0.31 -1.30 2.92 +15.45%
2011 -0.16 1.39 1.70 2.92 -0.05 -0.45 1.48 -1.07 -8.26 5.39 -4.18 0.78 -1.19%
2012 5.66 3.24 -1.01 0.34 -6.43 4.91 3.06 0.68 2.91 1.26 1.56 1.73 +18.83%
2013 1.02 0.81 0.19 2.08 -2.04 -2.66 0.08 -2.07 2.77 1.86 0.30 1.02 +3.23%
2014 -3.04 1.65 1.28 0.19 1.76 0.52 -0.41 0.88 -0.82 0.73 -0.46 -2.20 -0.04%
2015 -0.33 1.66 -1.23 0.70 0.06 -1.68 -1.27 -3.74 -2.50 3.85 2.13 -3.08 -5.57%
2016 -1.72 -3.60 3.71 -0.30 0.04 -0.46 -0.56 1.13 -1.40 4.27 0.80 3.45 +5.17%
2017 -0.59 2.55 2.35 -0.47 -1.26 0.40 -0.69 -0.11 1.53 -0.96 -0.23 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.24% 6.14% 7.37% 8.90% 7.47%
Sharpe ratio 0.43 0.32 0.98 0.02 0.24
Best month +3.45% +1.53% +3.45% +4.27% +4.27%
Worst month -1.26% -1.26% -1.26% -3.74% -3.74%
Maximum loss -4.16% -2.98% -4.16% -15.91% -16.32%
Outperformance +0.63% - +4.50% -4.55% +0.75%
 
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  
+2.45%
6 Months  
+0.82%
1 Year  
+6.85%
3 Years
  -0.49%
5 Years  
+7.63%
Since start  
+82.15%
Year
2016  
+5.17%
2015
  -5.57%
2014
  -0.04%
2013  
+3.23%
2012  
+18.83%
2011
  -1.19%
2010  
+15.45%
2009  
+32.19%
 

Dividends

11/8/2017 0.06 EUR
10/9/2017 0.06 EUR
9/8/2017 0.06 EUR
8/8/2017 0.06 EUR
7/10/2017 0.06 EUR
6/8/2017 0.06 EUR
5/8/2017 0.06 EUR
4/10/2017 0.06 EUR
3/8/2017 0.06 EUR
2/8/2017 0.06 EUR
1/9/2017 0.06 EUR
12/8/2016 0.06 EUR
11/8/2016 0.06 EUR
10/10/2016 0.05 EUR
9/8/2016 0.06 EUR
8/8/2016 0.06 EUR
7/8/2016 0.06 EUR
6/8/2016 0.06 EUR
5/9/2016 0.05 EUR
4/8/2016 0.06 EUR
3/8/2016 0.06 EUR
2/8/2016 0.05 EUR
1/11/2016 0.06 EUR
12/8/2015 0.04 EUR
11/9/2015 0.05 EUR
10/8/2015 0.05 EUR
9/8/2015 0.05 EUR
8/10/2015 0.05 EUR
7/8/2015 0.05 EUR
6/8/2015 0.05 EUR
5/8/2015 0.03 EUR
4/9/2015 0.04 EUR
3/9/2015 0.04 EUR
2/9/2015 0.03 EUR
1/9/2015 0.03 EUR
12/8/2014 0.03 EUR
11/10/2014 0.04 EUR
10/8/2014 0.04 EUR
9/8/2014 0.03 EUR
8/8/2014 0.03 EUR
7/8/2014 0.03 EUR
6/9/2014 0.03 EUR
5/8/2014 0.04 EUR
4/8/2014 0.04 EUR
3/10/2014 0.04 EUR
2/10/2014 0.03 EUR
1/9/2014 0.03 EUR
12/9/2013 0.04 EUR
11/8/2013 0.04 EUR
10/8/2013 0.04 EUR
9/9/2013 0.03 EUR
8/8/2013 0.03 EUR
7/8/2013 0.03 EUR
6/10/2013 0.03 EUR
5/8/2013 0.03 EUR
4/8/2013 0.04 EUR
3/8/2013 0.03 EUR
2/8/2013 0.04 EUR
1/9/2013 0.08 EUR
12/10/2012 0.04 EUR
11/9/2012 0.04 EUR
10/8/2012 0.04 EUR
9/10/2012 0.04 EUR
8/8/2012 0.04 EUR
7/9/2012 0.03 EUR
6/8/2012 0.04 EUR
5/9/2012 0.04 EUR
4/11/2012 0.04 EUR
3/8/2012 0.04 EUR
2/8/2012 0.04 EUR
1/9/2012 0.07 EUR
12/8/2011 0.03 EUR
11/9/2011 0.04 EUR
10/10/2011 0.04 EUR
9/8/2011 0.04 EUR
8/8/2011 0.04 EUR
7/8/2011 0.04 EUR
6/9/2011 0.04 EUR
5/9/2011 0.03 EUR
4/8/2011 0.04 EUR
3/8/2011 0.04 EUR
2/8/2011 0.04 EUR
1/10/2011 0.04 EUR
12/8/2010 0.04 EUR
11/8/2010 0.04 EUR
10/8/2010 0.03 EUR
9/8/2010 0.04 EUR
8/9/2010 0.04 EUR
7/8/2010 0.04 EUR
6/8/2010 0.04 EUR
5/10/2010 0.04 EUR
4/8/2010 0.04 EUR
3/8/2010 0.04 EUR
2/8/2010 0.05 EUR
1/8/2010 0.09 EUR
12/8/2009 0.07 EUR
11/9/2009 0.05 EUR
10/8/2009 0.05 EUR
9/8/2009 0.05 EUR
8/10/2009 0.05 EUR
7/8/2009 0.05 EUR
6/8/2009 0.05 EUR
5/8/2009 0.05 EUR
4/8/2009 0.08 EUR
2/9/2009 0.03 EUR
1/8/2009 0.02 EUR
12/8/2008 0.04 EUR
11/10/2008 0.04 EUR
10/8/2008 0.04 EUR
9/8/2008 0.04 EUR
8/8/2008 0.04 EUR
7/8/2008 0.02 EUR