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Templeton Global Total Return A Dism Eur Hdg
4.00
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.00 | 4.00 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | LU0366773504 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Global MULTIVERSE |
| Start Date | 08/06/16 |
| Advisor Name | Michael Hasenstab |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.65 |
| Ytd | +15.19 |
| 1 year | +14.58 |
| 3 years | +10.41 |
| 5 years | -13.58 |
| Yearly | |
|---|---|
| 11/30/2024 | -8.73 |
| 11/30/2023 | +2.69 |
| 11/30/2022 | -14.84 |
| 11/30/2021 | -6.16 |
| 11/30/2020 | -7.74 |
| Rating |
|---|
|
| Score |
|---|
| 43.5451 |
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 | +0.00 |
| 1 week | -0.25 |
| 1 month | +0.65 |
| 3 months | +0.45 |
| 6 months | +3.79 |
| From the beginning of the year | +15.19 |
| 1 year | +14.58 |
| 2 years | +6.85 |
| 3 years | +10.41 |
| 4 years | -7.07 |
| 5 years | -13.58 |
| Yearly | |
|---|---|
| 11/30/2024 | -8.73 |
| 11/30/2023 | +2.69 |
| 11/30/2022 | -14.84 |
| 11/30/2021 | -6.16 |
| 11/30/2020 | -7.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.5451 |
Efficiency Indicators
| Sharpe 1 year | 0.6789 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2664 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3604 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9953 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3695 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4522 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.23 |
| 3 years | +11.58 |
| 5 years | +10.92 |
| Negative Volatility | |
|---|---|
| 1 year | +5.73 |
| 3 years | +8.30 |
| 5 years | +8.79 |
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 | 0.2664 |
| Sortino | 0.3695 |
| 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
4,611
+9.78
3 years 15,635
13,528
+11.25
5 years 13,875
15,793
-12.82
|
4,611 | +9.78 | 13,528 | +11.25 | 15,793 | -12.82 |
|
Total Volatility
1 year 17,746
9,198
+8.23
3 years 15,635
12,728
+11.58
5 years 13,875
9,056
+10.92
|
9,198 | +8.23 | 12,728 | +11.58 | 9,056 | +10.92 |
|
Negative Volatility
1 year 17,746
10,775
+5.73
3 years 15,635
15,018
+8.30
5 years 13,875
12,586
+8.79
|
10,775 | +5.73 | 15,018 | +8.30 | 12,586 | +8.79 |
|
Sharpe Index
1 year 17,746
10,010
+0.68
3 years 15,635
13,209
+0.27
5 years 13,875
15,584
-0.36
|
10,010 | +0.68 | 13,209 | +0.27 | 15,584 | -0.36 |
|
Sortino Index
1 year 17,746
10,435
+1.00
3 years 15,635
13,408
+0.37
5 years 13,875
15,416
-0.45
|
10,435 | +1.00 | 13,408 | +0.37 | 15,584 | -0.45 |
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
20
+9.78
3 years 15,635
366
+11.25
5 years 13,875
684
-12.82
|
20 | +9.78 | 366 | +11.25 | 684 | -12.82 |
|
Total Volatility
1 year 17,746
907
+8.23
3 years 15,635
921
+11.58
5 years 13,875
778
+10.92
|
907 | +8.23 | 921 | +11.58 | 778 | +10.92 |
|
Negative Volatility
1 year 17,746
882
+5.73
3 years 15,635
927
+8.30
5 years 13,875
787
+8.79
|
882 | +5.73 | 927 | +8.30 | 787 | +8.79 |
|
Sharpe Index
1 year 17,746
465
+0.68
3 years 15,635
403
+0.27
5 years 13,875
533
-0.36
|
465 | +0.68 | 403 | +0.27 | 533 | -0.36 |
|
Sortino Index
1 year 17,746
481
+1.00
3 years 15,635
407
+0.37
5 years 13,875
519
-0.45
|
481 | +1.00 | 407 | +0.37 | 519 | -0.45 |
Data provided by 