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Templeton Global Total Return N Dism Eur Hdg
4.18
+0.00%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.18 | 4.18 | EUR | 26/04/02 | +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 | -4.10 |
| Ytd | -1.21 |
| 1 year | +9.46 |
| 3 years | +5.43 |
| 5 years | -14.26 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.50 |
| 02/29/2024 | -9.25 |
| 02/28/2023 | +1.85 |
| 02/28/2022 | -15.48 |
| 02/28/2021 | -6.88 |
| Rating |
|---|
|
| Score |
|---|
| 46.3022 |
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 | 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 | +0.00 |
| 1 week | +0.24 |
| 1 month | -4.10 |
| 3 months | -1.46 |
| 6 months | -0.02 |
| From the beginning of the year | -1.21 |
| 1 year | +9.46 |
| 2 years | +5.82 |
| 3 years | +5.43 |
| 4 years | -10.48 |
| 5 years | -14.26 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.50 |
| 02/29/2024 | -9.25 |
| 02/28/2023 | +1.85 |
| 02/28/2022 | -15.48 |
| 02/28/2021 | -6.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.3022 |
Efficiency Indicators
| Sharpe 1 year | 2.3533 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0532 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3432 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.1263 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0754 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.425 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.41 |
| 3 years | +10.77 |
| 5 years | +10.97 |
| Negative Volatility | |
|---|---|
| 1 year | +2.50 |
| 3 years | +7.47 |
| 5 years | +8.95 |
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 - 26/02/27
Relative
| Sharpe | -0.0532 |
| Sortino | -0.0754 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,889
+16.51
3 years 15,888
12,939
+15.13
5 years 14,134
16,012
-10.61
|
3,889 | +16.51 | 12,939 | +15.13 | 16,012 | -10.61 |
|
Total Volatility
1 year 18,005
7,544
+5.41
3 years 15,888
13,184
+10.77
5 years 14,134
9,527
+10.97
|
7,544 | +5.41 | 13,184 | +10.77 | 9,527 | +10.97 |
|
Negative Volatility
1 year 18,005
6,071
+2.50
3 years 15,888
14,852
+7.47
5 years 14,134
12,849
+8.95
|
6,071 | +2.50 | 14,852 | +7.47 | 12,849 | +8.95 |
|
Sharpe Index
1 year 18,005
1,055
+2.35
3 years 15,888
16,196
-0.05
5 years 14,134
15,367
-0.34
|
1,055 | +2.35 | 16,196 | -0.05 | 15,367 | -0.34 |
|
Sortino Index
1 year 18,005
1,586
+5.13
3 years 15,888
16,208
-0.08
5 years 14,134
15,105
-0.42
|
1,586 | +5.13 | 16,208 | -0.08 | 15,367 | -0.42 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21
+16.51
3 years 15,888
274
+15.13
5 years 14,134
722
-10.61
|
21 | +16.51 | 274 | +15.13 | 722 | -10.61 |
|
Total Volatility
1 year 18,005
842
+5.41
3 years 15,888
954
+10.77
5 years 14,134
811
+10.97
|
842 | +5.41 | 954 | +10.77 | 811 | +10.97 |
|
Negative Volatility
1 year 18,005
690
+2.50
3 years 15,888
962
+7.47
5 years 14,134
813
+8.95
|
690 | +2.50 | 962 | +7.47 | 813 | +8.95 |
|
Sharpe Index
1 year 18,005
20
+2.35
3 years 15,888
582
-0.05
5 years 14,134
506
-0.34
|
20 | +2.35 | 582 | -0.05 | 506 | -0.34 |
|
Sortino Index
1 year 18,005
43
+5.13
3 years 15,888
582
-0.08
5 years 14,134
490
-0.42
|
43 | +5.13 | 582 | -0.08 | 490 | -0.42 |
Data provided by 