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Templeton Global Total Return A $
28.05
+0.39%
Currency: USD
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.05 | 27.94 | USD | 26/04/10 | +0.39 |
Terms
| Isin | LU0170475312 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Global MULTIVERSE |
| Start Date | 03/08/29 |
| Advisor Name | Michael Hasenstab |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.79 |
| Ytd | +2.35 |
| 1 year | +11.53 |
| 3 years | +9.25 |
| 5 years | +4.35 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.52 |
| 03/31/2024 | -1.00 |
| 03/31/2023 | +1.54 |
| 03/31/2022 | -6.33 |
| 03/31/2021 | +2.75 |
| Rating |
|---|
|
| Score |
|---|
| 54.5008 |
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 USD |
| Integrative | 500,0000 USD |
| 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 | +0.36 |
| 1 week | +0.94 |
| 1 month | -0.79 |
| 3 months | +1.15 |
| 6 months | +4.22 |
| From the beginning of the year | +2.35 |
| 1 year | +11.53 |
| 2 years | +5.93 |
| 3 years | +9.25 |
| 4 years | -2.00 |
| 5 years | +4.35 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.52 |
| 03/31/2024 | -1.00 |
| 03/31/2023 | +1.54 |
| 03/31/2022 | -6.33 |
| 03/31/2021 | +2.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.5008 |
Efficiency Indicators
| Sharpe 1 year | 0.8266 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0162 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1788 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.249 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0215 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2255 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.18 |
| 3 years | +6.72 |
| 5 years | +7.18 |
| Negative Volatility | |
|---|---|
| 1 year | +3.43 |
| 3 years | +5.04 |
| 5 years | +5.70 |
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 - 26/03/31
Relative
| Sharpe | -0.0162 |
| Sortino | -0.0215 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
7,996
+6.38
3 years 15,865
15,211
+8.41
5 years 14,155
12,314
+1.45
|
7,996 | +6.38 | 15,211 | +8.41 | 12,314 | +1.45 |
|
Total Volatility
1 year 17,959
6,166
+5.18
3 years 15,865
7,543
+6.72
5 years 14,155
5,883
+7.18
|
6,166 | +5.18 | 7,543 | +6.72 | 5,883 | +7.18 |
|
Negative Volatility
1 year 17,959
5,011
+3.43
3 years 15,865
8,340
+5.04
5 years 14,155
6,937
+5.70
|
5,011 | +3.43 | 8,340 | +5.04 | 6,937 | +5.70 |
|
Sharpe Index
1 year 17,959
5,187
+0.83
3 years 15,865
15,667
-0.02
5 years 14,155
13,206
-0.18
|
5,187 | +0.83 | 15,667 | -0.02 | 13,206 | -0.18 |
|
Sortino Index
1 year 17,959
5,220
+1.25
3 years 15,865
15,646
-0.02
5 years 14,155
13,068
-0.23
|
5,220 | +1.25 | 15,646 | -0.02 | 13,206 | -0.23 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
66
+6.38
3 years 15,865
545
+8.41
5 years 14,155
374
+1.45
|
66 | +6.38 | 545 | +8.41 | 374 | +1.45 |
|
Total Volatility
1 year 17,959
812
+5.18
3 years 15,865
801
+6.72
5 years 14,155
601
+7.18
|
812 | +5.18 | 801 | +6.72 | 601 | +7.18 |
|
Negative Volatility
1 year 17,959
660
+3.43
3 years 15,865
838
+5.04
5 years 14,155
632
+5.70
|
660 | +3.43 | 838 | +5.04 | 632 | +5.70 |
|
Sharpe Index
1 year 17,959
54
+0.83
3 years 15,865
538
-0.02
5 years 14,155
347
-0.18
|
54 | +0.83 | 538 | -0.02 | 347 | -0.18 |
|
Sortino Index
1 year 17,959
54
+1.25
3 years 15,865
537
-0.02
5 years 14,155
344
-0.23
|
54 | +1.25 | 537 | -0.02 | 344 | -0.23 |
Data provided by 