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

Fonds
NAV11/20/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
13.5200EUR +0.90% 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 -0.88 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.37% 11.54% 12.72% 15.24% 12.80%
Sharpe ratio -0.56 -0.37 -0.08 0.21 0.33
Best month +4.52% +2.42% +4.52% +6.75% +6.75%
Worst month -4.16% -4.16% -4.16% -5.80% -5.80%
Maximum loss -13.68% -8.67% -13.68% -20.27% -20.27%
Outperformance -8.25% - -3.70% +4.83% +14.00%
 
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
  -6.43%
6 Months
  -2.34%
1 Year
  -1.34%
3 Years  
+8.89%
5 Years  
+20.88%
Since start  
+127.69%
Year
2016  
+9.50%
2015  
+4.93%
2014  
+13.35%
2013
  -0.60%
2012  
+17.40%
2011  
+2.26%
2010  
+23.65%
2009  
+29.64%
2008  
+1.46%
 

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