You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Templeton Global Total Return A Dis Chf Hdg
Templeton Global Total Return A Dis Chf Hdg
3.45
+0.88%
Currency: CHF
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.45 | 3.42 | CHF | 26/06/11 | +0.88 |
Terms
| Isin | LU0672654083 |
| 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 | 11/09/30 |
| Advisor Name | Michael Hasenstab |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.33 |
| Ytd | +1.01 |
| 1 year | +5.65 |
| 3 years | +8.47 |
| 5 years | -4.03 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.27 |
| 05/31/2024 | -12.62 |
| 05/31/2023 | +7.01 |
| 05/31/2022 | -10.79 |
| 05/31/2021 | -2.09 |
| Rating |
|---|
|
| Score |
|---|
| 42.6375 |
Company
Franklin Templeton Int. Serv.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
Tel. N.Av.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 5,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| 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: 1,0000 - Max: 5,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.89 |
| 1 week | -0.57 |
| 1 month | -2.33 |
| 3 months | -3.18 |
| 6 months | +2.10 |
| From the beginning of the year | +1.01 |
| 1 year | +5.65 |
| 2 years | +12.55 |
| 3 years | +8.47 |
| 4 years | +7.03 |
| 5 years | -4.03 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.27 |
| 05/31/2024 | -12.62 |
| 05/31/2023 | +7.01 |
| 05/31/2022 | -10.79 |
| 05/31/2021 | -2.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.6375 |
Efficiency Indicators
| Sharpe 1 year | 0.7698 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0983 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0977 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9607 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1392 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1353 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.82 |
| 3 years | +12.47 |
| 5 years | +12.04 |
| Negative Volatility | |
|---|---|
| 1 year | +7.89 |
| 3 years | +9.00 |
| 5 years | +9.03 |
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 - 26/05/29
Relative
| Sharpe | 0.0983 |
| Sortino | 0.1392 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
11,146
+7.71
3 years 15,848
13,620
+13.82
5 years 14,193
14,120
-0.94
|
11,146 | +7.71 | 13,620 | +13.82 | 14,120 | -0.94 |
|
Total Volatility
1 year 17,946
12,342
+9.82
3 years 15,848
13,185
+12.47
5 years 14,193
9,820
+12.04
|
12,342 | +9.82 | 13,185 | +12.47 | 9,820 | +12.04 |
|
Negative Volatility
1 year 17,946
15,958
+7.89
3 years 15,848
15,512
+9.00
5 years 14,193
11,662
+9.03
|
15,958 | +7.89 | 15,512 | +9.00 | 11,662 | +9.03 |
|
Sharpe Index
1 year 17,946
11,841
+0.77
3 years 15,848
15,137
+0.10
5 years 14,193
12,599
-0.10
|
11,841 | +0.77 | 15,137 | +0.10 | 12,599 | -0.10 |
|
Sortino Index
1 year 17,946
12,626
+0.96
3 years 15,848
15,195
+0.14
5 years 14,193
12,542
-0.14
|
12,626 | +0.96 | 15,195 | +0.14 | 12,599 | -0.14 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
98
+7.71
3 years 15,848
293
+13.82
5 years 14,193
511
-0.94
|
98 | +7.71 | 293 | +13.82 | 511 | -0.94 |
|
Total Volatility
1 year 17,946
1,119
+9.82
3 years 15,848
952
+12.47
5 years 14,193
801
+12.04
|
1,119 | +9.82 | 952 | +12.47 | 801 | +12.04 |
|
Negative Volatility
1 year 17,946
1,140
+7.89
3 years 15,848
958
+9.00
5 years 14,193
796
+9.03
|
1,140 | +7.89 | 958 | +9.00 | 796 | +9.03 |
|
Sharpe Index
1 year 17,946
185
+0.77
3 years 15,848
455
+0.10
5 years 14,193
308
-0.10
|
185 | +0.77 | 455 | +0.10 | 308 | -0.10 |
|
Sortino Index
1 year 17,946
205
+0.96
3 years 15,848
462
+0.14
5 years 14,193
302
-0.14
|
205 | +0.96 | 462 | +0.14 | 302 | -0.14 |
Data provided by 