Templeton Glob.Total Ret.A Ydis EUR/  LU0300745725  /

Fonds
NAV5/24/2018 Chg.-0.0700 Type of yield Investment Focus Investment company
13.3000EUR -0.52% 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
2007 - - - - - - - -2.08 0.74 0.63 -3.35 0.65 -
2008 1.40 0.32 -4.13 1.10 -1.20 -4.75 2.67 6.86 -2.99 6.50 0.54 -4.05 +1.46%
2009 12.43 -8.09 1.72 8.45 -1.17 1.58 3.77 0.20 2.66 0.48 -0.57 6.24 +29.64%
2010 3.62 4.01 5.54 3.34 3.46 0.67 -2.43 2.72 -2.88 -1.68 5.70 -0.15 +23.65%
2011 -2.31 0.63 -0.86 -1.35 2.65 -1.17 2.21 -1.13 -1.55 2.15 -1.38 4.61 +2.26%
2012 4.64 1.50 -1.11 1.12 0.30 2.51 5.79 -1.42 0.94 0.57 1.13 0.42 +17.40%
2013 -1.67 4.68 2.10 -0.53 -0.80 -2.76 -2.07 -1.47 0.45 1.56 0.29 -0.15 -0.60%
2014 -1.17 -0.59 1.41 -0.44 3.47 0.07 1.89 2.75 3.03 1.50 0.27 0.54 +13.35%
2015 6.55 2.57 2.81 -3.27 2.15 -3.01 0.09 -5.80 -2.12 5.52 6.15 -5.74 +4.93%
2016 -1.39 -4.02 -0.70 -0.84 2.98 -0.14 -1.15 1.49 -1.98 6.75 4.35 4.31 +9.50%
2017 -2.84 4.52 1.72 -2.31 -4.16 -1.00 -3.86 -0.53 2.42 0.66 -1.83 -2.02 -9.20%
2018 -2.36 0.94 0.23 2.47 0.68 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.09% 9.59% 10.61% 14.40% 12.96%
Sharpe ratio 0.53 - -0.41 -0.11 0.21
Best month +2.47% +2.47% +2.47% +6.75% +6.75%
Worst month -2.36% -2.36% -4.16% -5.80% -5.80%
Maximum loss -6.26% -7.57% -12.03% -17.90% -20.27%
Outperformance +4.27% - -2.94% -5.80% +9.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Mdis ... paying dividend 10.2600 -1.17% +2.03%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.9500 -3.06% +17.24%
Templeton Glob.Total Ret.C Mdis ... paying dividend 12.6900 -0.94% -0.56%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.1400 -1.66% -2.73%
Templeton Glob.Total Ret.B Mdis ... paying dividend 13.9000 -1.68% -2.73%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.1200 -1.96% +0.15%
Templeton Glob.Total Ret.A Acc P... reinvestment 88.9900 -0.72% +3.20%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.5300 -1.04% +1.18%
Templeton Glob.Total Ret.N Acc H... reinvestment 157.9900 -2.11% -4.61%
Templeton Glob.Total Ret.A Acc S... reinvestment 12.5400 - -
Templeton Glob.Total Ret.I Acc U... reinvestment 28.8800 +0.38% +3.46%
Templeton Glob.Total Ret.I Mdis ... paying dividend 12.4300 -4.08% -3.94%
Templeton Glob.Total Ret.I Acc E... reinvestment 24.6600 -4.06% -3.84%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.3100 -2.02% -0.77%
Templeton Glob.Total Ret.I Ydis ... paying dividend 13.5000 -4.11% -3.72%
Templeton Glob.Total Ret.I Acc C... reinvestment 12.6600 -2.38% -2.16%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.2700 -4.19% -4.19%
Templeton Glob.Total Ret.W Ydis ... paying dividend 9.9900 -4.19% -4.23%
Templeton Glob.Total Ret.I Dis E... paying dividend 9.3200 -2.28% -
Templeton Glob.Total Ret.W Dis U... paying dividend 8.0000 +0.32% -
Templeton Glob.Total Ret.W Acc E... reinvestment 11.8300 -2.38% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.3600 +0.24% -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.6600 -0.74% -
Templeton Glob.Total Ret.W Mdis ... paying dividend 9.5200 -4.16% -
Templeton Glob.Total Ret.N Mdis ... paying dividend 10.4800 -3.34% -4.41%
Templeton Glob.Total Ret.N Acc E... reinvestment 18.5900 -3.52% -4.41%
Templeton Glob.Total Ret.N Acc E... reinvestment 23.0800 -5.23% -7.35%
Templeton Glob.Total Ret.A Ydis ... paying dividend 9.1300 -2.74% -2.30%
Templeton Glob.Total Ret.A Ydis ... paying dividend 8.9600 -3.01% -3.55%
Templeton Glob.Total Ret.N Ydis ... paying dividend 8.9800 -3.44% -4.36%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.1000 -0.14% -
Templeton Glob.Total Ret.A Mdis ... paying dividend 99.3300 +1.51% -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.6900 -1.47% -
Templeton Glob.Total Ret.N Mdis ... paying dividend 7.5200 -0.73% -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.0100 -3.03% -3.63%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.0800 -0.88% -0.33%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.0100 -0.17% +1.79%
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.4900 -4.57% -5.40%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.0300 -2.77% -2.26%
Templeton Glob.Total Ret.A Ydis ... paying dividend 13.3000 -4.64% -5.43%
Templeton Glob.Total Ret.A Acc E... reinvestment 20.7500 -2.57% -2.21%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.5900 -0.15% +1.78%
Templeton Glob.Total Ret.A Acc E... reinvestment 25.5900 -4.56% -5.40%

Performance

YTD  
+1.91%
6 Months     0.00%
1 Year
  -4.64%
3 Years
  -5.43%
5 Years  
+12.71%
Since start  
+125.16%
Year
2017
  -9.20%
2016  
+9.50%
2015  
+4.93%
2014  
+13.35%
2013
  -0.60%
2012  
+17.40%
2011  
+2.26%
2010  
+23.65%
2009  
+29.64%
 

Dividends

7/3/2017 1.02 EUR
7/1/2016 0.92 EUR
7/1/2015 0.61 EUR
7/1/2014 0.48 EUR
7/1/2013 0.58 EUR
7/2/2012 0.57 EUR
7/1/2011 0.51 EUR
7/1/2010 0.69 EUR
12/8/2009 0.06 EUR
7/1/2009 0.55 EUR
7/1/2008 0.38 EUR