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Templeton Global Total Return A Eur
24.16
+0.54%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.16 | 24.03 | EUR | 26/06/11 | +0.54 |
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 | +0.33 |
| Ytd | +3.47 |
| 1 year | +7.57 |
| 3 years | +9.47 |
| 5 years | +3.74 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.23 |
| 05/31/2024 | -0.76 |
| 05/31/2023 | +1.96 |
| 05/31/2022 | -6.28 |
| 05/31/2021 | +1.87 |
| Rating |
|---|
|
| Score |
|---|
| 41.4412 |
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 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 | +0.54 |
| 1 week | +0.17 |
| 1 month | +0.33 |
| 3 months | -0.08 |
| 6 months | +4.41 |
| From the beginning of the year | +3.47 |
| 1 year | +7.57 |
| 2 years | +9.72 |
| 3 years | +9.47 |
| 4 years | +3.29 |
| 5 years | +3.74 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.23 |
| 05/31/2024 | -0.76 |
| 05/31/2023 | +1.96 |
| 05/31/2022 | -6.28 |
| 05/31/2021 | +1.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.4412 |
Efficiency Indicators
| Sharpe 1 year | 1.1559 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1378 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1092 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6444 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1867 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1456 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.59 |
| 3 years | +6.84 |
| 5 years | +7.27 |
| Negative Volatility | |
|---|---|
| 1 year | +3.94 |
| 3 years | +5.20 |
| 5 years | +5.76 |
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 | 0.1378 |
| Sortino | 0.1867 |
| 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
11,381
+7.30
3 years 15,848
14,434
+12.14
5 years 14,193
12,304
+5.05
|
11,381 | +7.30 | 14,434 | +12.14 | 12,304 | +5.05 |
|
Total Volatility
1 year 17,946
7,863
+5.59
3 years 15,848
7,589
+6.84
5 years 14,193
6,013
+7.27
|
7,863 | +5.59 | 7,589 | +6.84 | 6,013 | +7.27 |
|
Negative Volatility
1 year 17,946
8,331
+3.94
3 years 15,848
8,622
+5.20
5 years 14,193
6,943
+5.76
|
8,331 | +3.94 | 8,622 | +5.20 | 6,943 | +5.76 |
|
Sharpe Index
1 year 17,946
8,318
+1.16
3 years 15,848
14,719
+0.14
5 years 14,193
12,752
-0.11
|
8,318 | +1.16 | 14,719 | +0.14 | 12,752 | -0.11 |
|
Sortino Index
1 year 17,946
9,248
+1.64
3 years 15,848
14,854
+0.19
5 years 14,193
12,636
-0.15
|
9,248 | +1.64 | 14,854 | +0.19 | 12,752 | -0.15 |
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
103
+7.30
3 years 15,848
364
+12.14
5 years 14,193
343
+5.05
|
103 | +7.30 | 364 | +12.14 | 343 | +5.05 |
|
Total Volatility
1 year 17,946
924
+5.59
3 years 15,848
823
+6.84
5 years 14,193
603
+7.27
|
924 | +5.59 | 823 | +6.84 | 603 | +7.27 |
|
Negative Volatility
1 year 17,946
887
+3.94
3 years 15,848
848
+5.20
5 years 14,193
637
+5.76
|
887 | +3.94 | 848 | +5.20 | 637 | +5.76 |
|
Sharpe Index
1 year 17,946
76
+1.16
3 years 15,848
413
+0.14
5 years 14,193
313
-0.11
|
76 | +1.16 | 413 | +0.14 | 313 | -0.11 |
|
Sortino Index
1 year 17,946
106
+1.64
3 years 15,848
423
+0.19
5 years 14,193
309
-0.15
|
106 | +1.64 | 423 | +0.19 | 309 | -0.15 |
Data provided by 