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Templeton Global Total Return A Eur
23.65
+0.30%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.65 | 23.58 | EUR | 26/04/02 | +0.30 |
Terms
| Isin | LU0260870661 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Global MULTIVERSE |
| Start Date | 06/09/01 |
| Advisor Name | Michael Hasenstab |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.96 |
| Ytd | +0.99 |
| 1 year | +5.17 |
| 3 years | +7.82 |
| 5 years | +1.59 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.23 |
| 02/29/2024 | -0.76 |
| 02/28/2023 | +1.96 |
| 02/28/2022 | -6.28 |
| 02/28/2021 | +1.87 |
| Rating |
|---|
|
| Score |
|---|
| 48.8197 |
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 EUR |
| Integrative | 500,0000 EUR |
| 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 | +0.26 |
| 1 week | -0.51 |
| 1 month | -2.96 |
| 3 months | +0.99 |
| 6 months | +2.79 |
| From the beginning of the year | +0.99 |
| 1 year | +5.17 |
| 2 years | +4.20 |
| 3 years | +7.82 |
| 4 years | -2.28 |
| 5 years | +1.59 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.23 |
| 02/29/2024 | -0.76 |
| 02/28/2023 | +1.96 |
| 02/28/2022 | -6.28 |
| 02/28/2021 | +1.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.8197 |
Efficiency Indicators
| Sharpe 1 year | 0.4804 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1154 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0872 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6318 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1601 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1174 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.34 |
| 3 years | +6.92 |
| 5 years | +7.07 |
| Negative Volatility | |
|---|---|
| 1 year | +4.17 |
| 3 years | +4.93 |
| 5 years | +5.58 |
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 | -0.1154 |
| Sortino | -0.1601 |
| 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
9,045
+5.70
3 years 15,888
14,463
+12.55
5 years 14,134
12,170
+6.30
|
9,045 | +5.70 | 14,463 | +12.55 | 12,170 | +6.30 |
|
Total Volatility
1 year 18,005
7,490
+5.34
3 years 15,888
8,295
+6.92
5 years 14,134
5,773
+7.07
|
7,490 | +5.34 | 8,295 | +6.92 | 5,773 | +7.07 |
|
Negative Volatility
1 year 18,005
8,833
+4.17
3 years 15,888
8,557
+4.93
5 years 14,134
7,154
+5.58
|
8,833 | +4.17 | 8,557 | +4.93 | 7,154 | +5.58 |
|
Sharpe Index
1 year 18,005
10,582
+0.48
3 years 15,888
16,776
-0.12
5 years 14,134
12,979
-0.09
|
10,582 | +0.48 | 16,776 | -0.12 | 12,979 | -0.09 |
|
Sortino Index
1 year 18,005
10,922
+0.63
3 years 15,888
16,775
-0.16
5 years 14,134
12,880
-0.12
|
10,922 | +0.63 | 16,775 | -0.16 | 12,979 | -0.12 |
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
144
+5.70
3 years 15,888
416
+12.55
5 years 14,134
322
+6.30
|
144 | +5.70 | 416 | +12.55 | 322 | +6.30 |
|
Total Volatility
1 year 18,005
837
+5.34
3 years 15,888
820
+6.92
5 years 14,134
585
+7.07
|
837 | +5.34 | 820 | +6.92 | 585 | +7.07 |
|
Negative Volatility
1 year 18,005
852
+4.17
3 years 15,888
790
+4.93
5 years 14,134
633
+5.58
|
852 | +4.17 | 790 | +4.93 | 633 | +5.58 |
|
Sharpe Index
1 year 18,005
541
+0.48
3 years 15,888
639
-0.12
5 years 14,134
317
-0.09
|
541 | +0.48 | 639 | -0.12 | 317 | -0.09 |
|
Sortino Index
1 year 18,005
557
+0.63
3 years 15,888
641
-0.16
5 years 14,134
310
-0.12
|
557 | +0.63 | 641 | -0.16 | 310 | -0.12 |
Data provided by 