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Templeton Global Total Return A Chf Hdg
9.92
+0.51%
Currency: CHF
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.92 | 9.87 | CHF | 25/12/23 | +0.51 |
Terms
| Isin | LU0450468185 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | AH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Global MULTIVERSE |
| Start Date | 09/09/14 |
| Advisor Name | Michael Hasenstab |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.94 |
| Ytd | +14.22 |
| 1 year | +11.30 |
| 3 years | +7.72 |
| 5 years | -5.35 |
| Yearly | |
|---|---|
| 11/30/2024 | -12.54 |
| 11/30/2023 | +6.99 |
| 11/30/2022 | -10.57 |
| 11/30/2021 | -2.11 |
| 11/30/2020 | -7.60 |
| Rating |
|---|
|
| Score |
|---|
| 43.4304 |
Company
Franklin Templeton Intern Serv
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 CHF |
| Integrative | 500,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.33 |
| 1 week | +0.11 |
| 1 month | +0.94 |
| 3 months | +0.55 |
| 6 months | +4.56 |
| From the beginning of the year | +14.22 |
| 1 year | +11.30 |
| 2 years | +2.22 |
| 3 years | +7.72 |
| 4 years | -2.96 |
| 5 years | -5.35 |
| Yearly | |
|---|---|
| 11/30/2024 | -12.54 |
| 11/30/2023 | +6.99 |
| 11/30/2022 | -10.57 |
| 11/30/2021 | -2.11 |
| 11/30/2020 | -7.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.4304 |
Efficiency Indicators
| Sharpe 1 year | 0.5005 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2511 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2095 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6898 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3645 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.288 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.52 |
| 3 years | +12.75 |
| 5 years | +11.41 |
| Negative Volatility | |
|---|---|
| 1 year | +7.07 |
| 3 years | +8.73 |
| 5 years | +8.44 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.2511 |
| Sortino | 0.3645 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,115
+7.07
3 years 15,635
14,251
+9.99
5 years 13,875
14,762
-5.29
|
6,115 | +7.07 | 14,251 | +9.99 | 14,762 | -5.29 |
|
Total Volatility
1 year 17,746
11,593
+9.52
3 years 15,635
14,367
+12.75
5 years 13,875
9,313
+11.41
|
11,593 | +9.52 | 14,367 | +12.75 | 9,313 | +11.41 |
|
Negative Volatility
1 year 17,746
13,004
+7.07
3 years 15,635
15,680
+8.73
5 years 13,875
11,973
+8.44
|
13,004 | +7.07 | 15,680 | +8.73 | 11,973 | +8.44 |
|
Sharpe Index
1 year 17,746
12,181
+0.50
3 years 15,635
13,413
+0.25
5 years 13,875
14,644
-0.21
|
12,181 | +0.50 | 13,413 | +0.25 | 14,644 | -0.21 |
|
Sortino Index
1 year 17,746
12,657
+0.69
3 years 15,635
13,454
+0.36
5 years 13,875
14,605
-0.29
|
12,657 | +0.69 | 13,454 | +0.36 | 14,644 | -0.29 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
75
+7.07
3 years 15,635
444
+9.99
5 years 13,875
549
-5.29
|
75 | +7.07 | 444 | +9.99 | 549 | -5.29 |
|
Total Volatility
1 year 17,746
1,070
+9.52
3 years 15,635
924
+12.75
5 years 13,875
781
+11.41
|
1,070 | +9.52 | 924 | +12.75 | 781 | +11.41 |
|
Negative Volatility
1 year 17,746
1,016
+7.07
3 years 15,635
936
+8.73
5 years 13,875
784
+8.44
|
1,016 | +7.07 | 936 | +8.73 | 784 | +8.44 |
|
Sharpe Index
1 year 17,746
535
+0.50
3 years 15,635
412
+0.25
5 years 13,875
448
-0.21
|
535 | +0.50 | 412 | +0.25 | 448 | -0.21 |
|
Sortino Index
1 year 17,746
557
+0.69
3 years 15,635
413
+0.36
5 years 13,875
446
-0.29
|
557 | +0.69 | 413 | +0.36 | 446 | -0.29 |
Data provided by 