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Templeton Global Total Return N Dism Eur Hdg
4.34
+0.46%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.34 | 4.32 | EUR | 25/12/23 | +0.46 |
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 | +1.87 |
| Ytd | +15.24 |
| 1 year | +14.68 |
| 3 years | +7.15 |
| 5 years | -15.48 |
| Yearly | |
|---|---|
| 11/30/2024 | -9.25 |
| 11/30/2023 | +1.85 |
| 11/30/2022 | -15.47 |
| 11/30/2021 | -6.88 |
| 11/30/2020 | -8.44 |
| Rating |
|---|
|
| Score |
|---|
| 39.5319 |
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 | +0.46 |
| 1 week | +0.46 |
| 1 month | +1.87 |
| 3 months | +0.77 |
| 6 months | +4.82 |
| From the beginning of the year | +15.24 |
| 1 year | +14.68 |
| 2 years | +5.23 |
| 3 years | +7.15 |
| 4 years | -9.97 |
| 5 years | -15.48 |
| Yearly | |
|---|---|
| 11/30/2024 | -9.25 |
| 11/30/2023 | +1.85 |
| 11/30/2022 | -15.47 |
| 11/30/2021 | -6.88 |
| 11/30/2020 | -8.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.5319 |
Efficiency Indicators
| Sharpe 1 year | 0.5988 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2063 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4259 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8579 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2807 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.526 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.24 |
| 3 years | +11.55 |
| 5 years | +10.90 |
| Negative Volatility | |
|---|---|
| 1 year | +5.88 |
| 3 years | +8.42 |
| 5 years | +8.90 |
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 | 0.2063 |
| Sortino | 0.2807 |
| 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
5,037
+8.85
3 years 15,635
14,800
+9.00
5 years 13,875
16,078
-15.89
|
5,037 | +8.85 | 14,800 | +9.00 | 16,078 | -15.89 |
|
Total Volatility
1 year 17,746
9,205
+8.24
3 years 15,635
12,679
+11.55
5 years 13,875
9,045
+10.90
|
9,205 | +8.24 | 12,679 | +11.55 | 9,045 | +10.90 |
|
Negative Volatility
1 year 17,746
10,989
+5.88
3 years 15,635
15,208
+8.42
5 years 13,875
12,780
+8.90
|
10,989 | +5.88 | 15,208 | +8.42 | 12,780 | +8.90 |
|
Sharpe Index
1 year 17,746
10,978
+0.60
3 years 15,635
13,944
+0.21
5 years 13,875
15,902
-0.43
|
10,978 | +0.60 | 13,944 | +0.21 | 15,902 | -0.43 |
|
Sortino Index
1 year 17,746
11,450
+0.86
3 years 15,635
14,103
+0.28
5 years 13,875
15,738
-0.53
|
11,450 | +0.86 | 14,103 | +0.28 | 15,902 | -0.53 |
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
34
+8.85
3 years 15,635
505
+9.00
5 years 13,875
735
-15.89
|
34 | +8.85 | 505 | +9.00 | 735 | -15.89 |
|
Total Volatility
1 year 17,746
908
+8.24
3 years 15,635
917
+11.55
5 years 13,875
777
+10.90
|
908 | +8.24 | 917 | +11.55 | 777 | +10.90 |
|
Negative Volatility
1 year 17,746
886
+5.88
3 years 15,635
932
+8.42
5 years 13,875
790
+8.90
|
886 | +5.88 | 932 | +8.42 | 790 | +8.90 |
|
Sharpe Index
1 year 17,746
494
+0.60
3 years 15,635
438
+0.21
5 years 13,875
571
-0.43
|
494 | +0.60 | 438 | +0.21 | 571 | -0.43 |
|
Sortino Index
1 year 17,746
513
+0.86
3 years 15,635
450
+0.28
5 years 13,875
553
-0.53
|
513 | +0.86 | 450 | +0.28 | 553 | -0.53 |
Data provided by 