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› Foreign Funds › Templeton Global Total Return N Disy Eur Hdg
Templeton Global Total Return N Disy Eur Hdg
3.47
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.47 | 3.47 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | LU0517464904 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Global MULTIVERSE |
| Start Date | 10/06/21 |
| Advisor Name | Michael Hasenstab |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.58 |
| Ytd | +14.37 |
| 1 year | +14.02 |
| 3 years | +8.17 |
| 5 years | -16.67 |
| Yearly | |
|---|---|
| 11/30/2024 | -9.17 |
| 11/30/2023 | +1.80 |
| 11/30/2022 | -15.57 |
| 11/30/2021 | -6.83 |
| 11/30/2020 | -8.57 |
| Rating |
|---|
|
| Score |
|---|
| 39.5666 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.00 |
| 1 month | +0.58 |
| 3 months | +0.58 |
| 6 months | +3.60 |
| From the beginning of the year | +14.37 |
| 1 year | +14.02 |
| 2 years | +5.52 |
| 3 years | +8.17 |
| 4 years | -9.85 |
| 5 years | -16.67 |
| Yearly | |
|---|---|
| 11/30/2024 | -9.17 |
| 11/30/2023 | +1.80 |
| 11/30/2022 | -15.57 |
| 11/30/2021 | -6.83 |
| 11/30/2020 | -8.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.5666 |
Efficiency Indicators
| Sharpe 1 year | 0.5805 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2017 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4341 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8515 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2749 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5363 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.22 |
| 3 years | +11.55 |
| 5 years | +10.87 |
| Negative Volatility | |
|---|---|
| 1 year | +5.74 |
| 3 years | +8.40 |
| 5 years | +8.87 |
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 | 0.2017 |
| Sortino | 0.2749 |
| 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
4,944
+9.03
3 years 15,635
14,795
+9.00
5 years 13,875
16,095
-16.11
|
4,944 | +9.03 | 14,795 | +9.00 | 16,095 | -16.11 |
|
Total Volatility
1 year 17,746
9,179
+8.22
3 years 15,635
12,672
+11.55
5 years 13,875
9,024
+10.87
|
9,179 | +8.22 | 12,672 | +11.55 | 9,024 | +10.87 |
|
Negative Volatility
1 year 17,746
10,784
+5.74
3 years 15,635
15,176
+8.40
5 years 13,875
12,723
+8.87
|
10,784 | +5.74 | 15,176 | +8.40 | 12,723 | +8.87 |
|
Sharpe Index
1 year 17,746
11,215
+0.58
3 years 15,635
13,996
+0.20
5 years 13,875
15,938
-0.43
|
11,215 | +0.58 | 13,996 | +0.20 | 15,938 | -0.43 |
|
Sortino Index
1 year 17,746
11,488
+0.85
3 years 15,635
14,143
+0.27
5 years 13,875
15,775
-0.54
|
11,488 | +0.85 | 14,143 | +0.27 | 15,938 | -0.54 |
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
32
+9.03
3 years 15,635
504
+9.00
5 years 13,875
741
-16.11
|
32 | +9.03 | 504 | +9.00 | 741 | -16.11 |
|
Total Volatility
1 year 17,746
905
+8.22
3 years 15,635
916
+11.55
5 years 13,875
773
+10.87
|
905 | +8.22 | 916 | +11.55 | 773 | +10.87 |
|
Negative Volatility
1 year 17,746
883
+5.74
3 years 15,635
930
+8.40
5 years 13,875
789
+8.87
|
883 | +5.74 | 930 | +8.40 | 789 | +8.87 |
|
Sharpe Index
1 year 17,746
505
+0.58
3 years 15,635
442
+0.20
5 years 13,875
575
-0.43
|
505 | +0.58 | 442 | +0.20 | 575 | -0.43 |
|
Sortino Index
1 year 17,746
515
+0.85
3 years 15,635
454
+0.27
5 years 13,875
560
-0.54
|
515 | +0.85 | 454 | +0.27 | 560 | -0.54 |
Data provided by 