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Templeton Global Total Return N Dism Eur Hdg
4.25
+0.00%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.25 | 4.25 | EUR | 26/05/27 | +0.00 |
Terms
| Isin | LU0366773256 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | N |
| 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 | -0.98 |
| Ytd | +1.10 |
| 1 year | +6.23 |
| 3 years | +12.07 |
| 5 years | -13.90 |
| Yearly | |
|---|---|
| 04/30/2025 | +15.50 |
| 04/30/2024 | -9.25 |
| 04/30/2023 | +1.85 |
| 04/30/2022 | -15.48 |
| 04/30/2021 | -6.88 |
| Rating |
|---|
|
| Score |
|---|
| 39.1701 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.47 |
| 1 week | +1.43 |
| 1 month | -0.98 |
| 3 months | -3.17 |
| 6 months | +2.27 |
| From the beginning of the year | +1.10 |
| 1 year | +6.23 |
| 2 years | +9.57 |
| 3 years | +12.07 |
| 4 years | -1.72 |
| 5 years | -13.90 |
| Yearly | |
|---|---|
| 04/30/2025 | +15.50 |
| 04/30/2024 | -9.25 |
| 04/30/2023 | +1.85 |
| 04/30/2022 | -15.48 |
| 04/30/2021 | -6.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.1701 |
Efficiency Indicators
| Sharpe 1 year | 0.8119 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0422 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3501 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0749 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0549 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4306 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.60 |
| 3 years | +10.54 |
| 5 years | +11.36 |
| Negative Volatility | |
|---|---|
| 1 year | +6.50 |
| 3 years | +8.10 |
| 5 years | +9.24 |
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 - 26/04/30
Relative
| Sharpe | 0.0422 |
| Sortino | 0.0549 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
10,868
+8.99
3 years 15,839
15,584
+9.08
5 years 14,143
16,063
-12.86
|
10,868 | +8.99 | 15,584 | +9.08 | 16,063 | -12.86 |
|
Total Volatility
1 year 17,918
11,525
+8.60
3 years 15,839
11,084
+10.54
5 years 14,143
9,461
+11.36
|
11,525 | +8.60 | 11,084 | +10.54 | 9,461 | +11.36 |
|
Negative Volatility
1 year 17,918
14,486
+6.50
3 years 15,839
14,085
+8.10
5 years 14,143
12,333
+9.24
|
14,486 | +6.50 | 14,085 | +8.10 | 12,333 | +9.24 |
|
Sharpe Index
1 year 17,918
11,587
+0.81
3 years 15,839
15,861
+0.04
5 years 14,143
15,331
-0.35
|
11,587 | +0.81 | 15,861 | +0.04 | 15,331 | -0.35 |
|
Sortino Index
1 year 17,918
12,370
+1.07
3 years 15,839
15,893
+0.05
5 years 14,143
15,162
-0.43
|
12,370 | +1.07 | 15,893 | +0.05 | 15,331 | -0.43 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
85
+8.99
3 years 15,839
526
+9.08
5 years 14,143
730
-12.86
|
85 | +8.99 | 526 | +9.08 | 730 | -12.86 |
|
Total Volatility
1 year 17,918
1,110
+8.60
3 years 15,839
958
+10.54
5 years 14,143
809
+11.36
|
1,110 | +8.60 | 958 | +10.54 | 809 | +11.36 |
|
Negative Volatility
1 year 17,918
1,144
+6.50
3 years 15,839
967
+8.10
5 years 14,143
815
+9.24
|
1,144 | +6.50 | 967 | +8.10 | 815 | +9.24 |
|
Sharpe Index
1 year 17,918
174
+0.81
3 years 15,839
523
+0.04
5 years 14,143
504
-0.35
|
174 | +0.81 | 523 | +0.04 | 504 | -0.35 |
|
Sortino Index
1 year 17,918
192
+1.07
3 years 15,839
527
+0.05
5 years 14,143
490
-0.43
|
192 | +1.07 | 527 | +0.05 | 490 | -0.43 |
Data provided by 