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

Fonds
NAV11/15/2018 Chg.0.0000 Type of yield Investment Focus Investment company
12.8100EUR 0.00% 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 -0.38 -1.44 3.90 -4.40 1.26 5.29 0.55 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.70% 11.16% 10.42% 13.18% 13.11%
Sharpe ratio 0.66 0.93 0.45 0.06 0.36
Best month +5.29% +5.29% +5.29% +6.75% +6.75%
Worst month -4.40% -4.40% -4.40% -5.74% -5.80%
Maximum loss -7.92% -7.92% -7.92% -17.19% -20.27%
Outperformance +9.27% - +7.45% +0.35% +17.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Mdis ... paying dividend 9.8500 -0.89% +6.78%
Templeton Glob.Total Ret.A Mdis ... paying dividend 11.0800 +3.39% +28.23%
Templeton Glob.Total Ret.C Mdis ... paying dividend 12.2100 -0.53% +5.27%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.2000 -1.18% +3.07%
Templeton Glob.Total Ret.B Mdis ... paying dividend 13.3300 -1.19% +3.05%
Templeton Glob.Total Ret.A Mdis ... paying dividend 6.8200 -1.53% +5.13%
Templeton Glob.Total Ret.A Acc P... reinvestment 89.4100 -0.72% +7.96%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.1800 -0.46% +6.72%
Templeton Glob.Total Ret.N Acc H... reinvestment 165.9500 +6.91% +2.77%
Templeton Glob.Total Ret.A Acc S... reinvestment 12.4900 - -
Templeton Glob.Total Ret.I Acc U... reinvestment 29.2400 +0.86% +9.64%
Templeton Glob.Total Ret.I Mdis ... paying dividend 12.4600 +4.97% +3.26%
Templeton Glob.Total Ret.I Acc E... reinvestment 25.8300 +5.00% +3.40%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.3000 -1.78% +3.76%
Templeton Glob.Total Ret.I Ydis ... paying dividend 13.0400 +4.92% +3.25%
Templeton Glob.Total Ret.I Acc C... reinvestment 12.6500 -2.09% +2.76%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.8500 +4.90% +3.05%
Templeton Glob.Total Ret.W Ydis ... paying dividend 9.6500 +4.88% +2.99%
Templeton Glob.Total Ret.I Dis E... paying dividend 8.5700 -1.83% +3.60%
Templeton Glob.Total Ret.W Dis U... paying dividend 7.7500 +0.83% +9.35%
Templeton Glob.Total Ret.W Acc E... reinvestment 11.8300 -1.91% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.5100 +16.05% +24.98%
Templeton Glob.Total Ret.I Acc N... reinvestment 10.7200 -0.56% -
Templeton Glob.Total Ret.W Mdis ... paying dividend 9.5400 +4.88% -
Templeton Glob.Total Ret.N Mdis ... paying dividend 9.9600 -3.10% -0.02%
Templeton Glob.Total Ret.N Acc E... reinvestment 18.4800 -3.14% -0.05%
Templeton Glob.Total Ret.N Acc E... reinvestment 24.0300 +3.71% -0.41%
Templeton Glob.Total Ret.A Ydis ... paying dividend 8.3700 -2.34% +2.13%
Templeton Glob.Total Ret.A Ydis ... paying dividend 8.2100 -2.63% +1.18%
Templeton Glob.Total Ret.N Ydis ... paying dividend 8.1900 -3.18% -0.11%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.7500 +0.20% -
Templeton Glob.Total Ret.A Mdis ... paying dividend 96.7900 +1.97% -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.7300 -1.01% -
Templeton Glob.Total Ret.N Mdis ... paying dividend 7.2400 -0.41% -
Templeton Glob.Total Ret.A Acc C... reinvestment 13.9500 -2.79% +1.16%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.2500 -0.40% +5.62%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.3100 +0.33% +7.86%
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.4900 +4.42% +1.62%
Templeton Glob.Total Ret.A Mdis ... paying dividend 8.6100 -2.52% +2.09%
Templeton Glob.Total Ret.A Ydis ... paying dividend 12.8100 +4.39% +1.59%
Templeton Glob.Total Ret.A Acc E... reinvestment 20.6700 -2.41% +2.18%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.1000 +0.32% +7.83%
Templeton Glob.Total Ret.A Acc E... reinvestment 26.7300 +4.41% +1.67%

Performance

YTD  
+5.83%
6 Months  
+4.95%
1 Year  
+4.39%
3 Years  
+1.59%
5 Years  
+24.33%
Since start  
+133.82%
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

7/2/2018 1.01 EUR
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