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Templeton Global Total Return A $
27.22
-0.11%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.22 | 27.25 | USD | 25/12/16 | -0.11 |
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 | -0.69 |
| Ytd | +4.41 |
| 1 year | +2.52 |
| 3 years | +7.28 |
| 5 years | +0.62 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.00 |
| 11/30/2023 | +1.54 |
| 11/30/2022 | -6.33 |
| 11/30/2021 | +2.75 |
| 11/30/2020 | -14.45 |
| Rating |
|---|
|
| Score |
|---|
| 41.7427 |
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 | -0.31 |
| 1 week | -0.34 |
| 1 month | -0.69 |
| 3 months | +0.82 |
| 6 months | +3.45 |
| From the beginning of the year | +4.41 |
| 1 year | +2.52 |
| 2 years | +4.42 |
| 3 years | +7.28 |
| 4 years | -0.56 |
| 5 years | +0.62 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.00 |
| 11/30/2023 | +1.54 |
| 11/30/2022 | -6.33 |
| 11/30/2021 | +2.75 |
| 11/30/2020 | -14.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.7427 |
Efficiency Indicators
| Sharpe 1 year | 0.2864 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0018 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2501 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4061 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0057 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3271 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.82 |
| 3 years | +7.13 |
| 5 years | +7.11 |
| Negative Volatility | |
|---|---|
| 1 year | +5.09 |
| 3 years | +5.49 |
| 5 years | +5.56 |
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 | -0.0018 |
| Sortino | -0.0057 |
| 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
12,373
+2.59
3 years 15,635
15,742
+7.13
5 years 13,875
13,168
+1.23
|
12,373 | +2.59 | 15,742 | +7.13 | 13,168 | +1.23 |
|
Total Volatility
1 year 17,746
7,962
+6.82
3 years 15,635
7,639
+7.13
5 years 13,875
5,554
+7.11
|
7,962 | +6.82 | 7,639 | +7.13 | 5,554 | +7.11 |
|
Negative Volatility
1 year 17,746
9,760
+5.09
3 years 15,635
9,761
+5.49
5 years 13,875
7,110
+5.56
|
9,760 | +5.09 | 9,761 | +5.49 | 7,110 | +5.56 |
|
Sharpe Index
1 year 17,746
14,469
+0.29
3 years 15,635
15,968
-0.00
5 years 13,875
14,918
-0.25
|
14,469 | +0.29 | 15,968 | -0.00 | 14,918 | -0.25 |
|
Sortino Index
1 year 17,746
14,634
+0.41
3 years 15,635
15,967
-0.01
5 years 13,875
14,832
-0.33
|
14,634 | +0.41 | 15,967 | -0.01 | 14,918 | -0.33 |
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
494
+2.59
3 years 15,635
607
+7.13
5 years 13,875
413
+1.23
|
494 | +2.59 | 607 | +7.13 | 413 | +1.23 |
|
Total Volatility
1 year 17,746
860
+6.82
3 years 15,635
774
+7.13
5 years 13,875
552
+7.11
|
860 | +6.82 | 774 | +7.13 | 552 | +7.11 |
|
Negative Volatility
1 year 17,746
861
+5.09
3 years 15,635
845
+5.49
5 years 13,875
613
+5.56
|
861 | +5.09 | 845 | +5.49 | 613 | +5.56 |
|
Sharpe Index
1 year 17,746
613
+0.29
3 years 15,635
586
-0.00
5 years 13,875
464
-0.25
|
613 | +0.29 | 586 | -0.00 | 464 | -0.25 |
|
Sortino Index
1 year 17,746
631
+0.41
3 years 15,635
585
-0.01
5 years 13,875
458
-0.33
|
631 | +0.41 | 585 | -0.01 | 458 | -0.33 |
Data provided by 