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Templeton Global Total Return A Dis Chf Hdg
3.39
-0.29%
Currency: CHF
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.39 | 3.40 | CHF | 26/04/02 | -0.29 |
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 | -5.24 |
| Ytd | -0.66 |
| 1 year | +11.65 |
| 3 years | +8.39 |
| 5 years | -0.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.27 |
| 02/29/2024 | -12.62 |
| 02/28/2023 | +7.01 |
| 02/28/2022 | -10.79 |
| 02/28/2021 | -2.09 |
| Rating |
|---|
|
| Score |
|---|
| 54.8774 |
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: 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 | -0.53 |
| 1 week | -0.38 |
| 1 month | -5.24 |
| 3 months | -1.14 |
| 6 months | +0.89 |
| From the beginning of the year | -0.66 |
| 1 year | +11.65 |
| 2 years | +8.25 |
| 3 years | +8.39 |
| 4 years | -5.36 |
| 5 years | -0.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.27 |
| 02/29/2024 | -12.62 |
| 02/28/2023 | +7.01 |
| 02/28/2022 | -10.79 |
| 02/28/2021 | -2.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.8774 |
Efficiency Indicators
| Sharpe 1 year | 2.1276 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0855 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0985 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.0709 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1302 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1393 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.87 |
| 3 years | +12.27 |
| 5 years | +11.63 |
| Negative Volatility | |
|---|---|
| 1 year | +2.42 |
| 3 years | +8.13 |
| 5 years | +8.50 |
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 - 26/02/27
Relative
| Sharpe | 0.0855 |
| Sortino | 0.1302 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,362
+18.84
3 years 15,888
10,308
+19.95
5 years 14,134
12,950
+3.97
|
3,362 | +18.84 | 10,308 | +19.95 | 12,950 | +3.97 |
|
Total Volatility
1 year 18,005
8,876
+6.87
3 years 15,888
15,332
+12.27
5 years 14,134
10,080
+11.63
|
8,876 | +6.87 | 15,332 | +12.27 | 10,080 | +11.63 |
|
Negative Volatility
1 year 18,005
5,922
+2.42
3 years 15,888
15,888
+8.13
5 years 14,134
12,069
+8.50
|
5,922 | +2.42 | 15,888 | +8.13 | 12,069 | +8.50 |
|
Sharpe Index
1 year 18,005
1,429
+2.13
3 years 15,888
14,694
+0.09
5 years 14,134
13,112
-0.10
|
1,429 | +2.13 | 14,694 | +0.09 | 13,112 | -0.10 |
|
Sortino Index
1 year 18,005
1,275
+6.07
3 years 15,888
14,665
+0.13
5 years 14,134
13,079
-0.14
|
1,275 | +6.07 | 14,665 | +0.13 | 13,112 | -0.14 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9
+18.84
3 years 15,888
128
+19.95
5 years 14,134
385
+3.97
|
9 | +18.84 | 128 | +19.95 | 385 | +3.97 |
|
Total Volatility
1 year 18,005
894
+6.87
3 years 15,888
969
+12.27
5 years 14,134
815
+11.63
|
894 | +6.87 | 969 | +12.27 | 815 | +11.63 |
|
Negative Volatility
1 year 18,005
668
+2.42
3 years 15,888
967
+8.13
5 years 14,134
808
+8.50
|
668 | +2.42 | 967 | +8.13 | 808 | +8.50 |
|
Sharpe Index
1 year 18,005
37
+2.13
3 years 15,888
445
+0.09
5 years 14,134
324
-0.10
|
37 | +2.13 | 445 | +0.09 | 324 | -0.10 |
|
Sortino Index
1 year 18,005
24
+6.07
3 years 15,888
445
+0.13
5 years 14,134
325
-0.14
|
24 | +6.07 | 445 | +0.13 | 325 | -0.14 |
Data provided by 