You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Templeton Global Total Return A Eur
Templeton Global Total Return A Eur
23.09
-0.30%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.09 | 23.16 | EUR | 25/12/17 | -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 | -0.69 |
| Ytd | +4.37 |
| 1 year | +2.89 |
| 3 years | +7.27 |
| 5 years | +0.83 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.76 |
| 11/30/2023 | +1.96 |
| 11/30/2022 | -6.28 |
| 11/30/2021 | +1.87 |
| 11/30/2020 | -14.23 |
| Rating |
|---|
|
| Score |
|---|
| 41.812 |
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 | -0.09 |
| 1 week | -0.17 |
| 1 month | -0.69 |
| 3 months | +1.53 |
| 6 months | +3.53 |
| From the beginning of the year | +4.37 |
| 1 year | +2.89 |
| 2 years | +4.23 |
| 3 years | +7.27 |
| 4 years | -0.34 |
| 5 years | +0.83 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.76 |
| 11/30/2023 | +1.96 |
| 11/30/2022 | -6.28 |
| 11/30/2021 | +1.87 |
| 11/30/2020 | -14.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.812 |
Efficiency Indicators
| Sharpe 1 year | 0.3244 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0056 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2552 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4583 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0108 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3335 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.74 |
| 3 years | +7.01 |
| 5 years | +7.11 |
| Negative Volatility | |
|---|---|
| 1 year | +5.02 |
| 3 years | +5.39 |
| 5 years | +5.56 |
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 | -0.0056 |
| Sortino | -0.0108 |
| 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
12,649
+2.46
3 years 15,635
15,750
+7.11
5 years 13,875
13,374
+0.43
|
12,649 | +2.46 | 15,750 | +7.11 | 13,374 | +0.43 |
|
Total Volatility
1 year 17,746
7,918
+6.74
3 years 15,635
7,351
+7.01
5 years 13,875
5,559
+7.11
|
7,918 | +6.74 | 7,351 | +7.01 | 5,559 | +7.11 |
|
Negative Volatility
1 year 17,746
9,649
+5.02
3 years 15,635
9,458
+5.39
5 years 13,875
7,118
+5.56
|
9,649 | +5.02 | 9,458 | +5.39 | 7,118 | +5.56 |
|
Sharpe Index
1 year 17,746
14,065
+0.32
3 years 15,635
16,009
-0.01
5 years 13,875
14,947
-0.26
|
14,065 | +0.32 | 16,009 | -0.01 | 14,947 | -0.26 |
|
Sortino Index
1 year 17,746
14,240
+0.46
3 years 15,635
16,002
-0.01
5 years 13,875
14,867
-0.33
|
14,240 | +0.46 | 16,002 | -0.01 | 14,947 | -0.33 |
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
523
+2.46
3 years 15,635
610
+7.11
5 years 13,875
443
+0.43
|
523 | +2.46 | 610 | +7.11 | 443 | +0.43 |
|
Total Volatility
1 year 17,746
855
+6.74
3 years 15,635
753
+7.01
5 years 13,875
553
+7.11
|
855 | +6.74 | 753 | +7.01 | 553 | +7.11 |
|
Negative Volatility
1 year 17,746
857
+5.02
3 years 15,635
835
+5.39
5 years 13,875
615
+5.56
|
857 | +5.02 | 835 | +5.39 | 615 | +5.56 |
|
Sharpe Index
1 year 17,746
600
+0.32
3 years 15,635
594
-0.01
5 years 13,875
467
-0.26
|
600 | +0.32 | 594 | -0.01 | 467 | -0.26 |
|
Sortino Index
1 year 17,746
621
+0.46
3 years 15,635
591
-0.01
5 years 13,875
463
-0.33
|
621 | +0.46 | 591 | -0.01 | 463 | -0.33 |
Data provided by 