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Templeton Global Total Return A Dism $
7.69
+0.00%
Currency: USD
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.69 | 7.69 | USD | 26/06/04 | +0.00 |
Terms
| Isin | LU0170475585 |
| 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 | +0.14 |
| Ytd | +3.09 |
| 1 year | +6.14 |
| 3 years | +11.45 |
| 5 years | +3.37 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.37 |
| 05/31/2024 | -0.96 |
| 05/31/2023 | +1.59 |
| 05/31/2022 | -6.33 |
| 05/31/2021 | +2.73 |
| Rating |
|---|
|
| Score |
|---|
| 41.5767 |
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: 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 | -0.22 |
| 1 week | -0.57 |
| 1 month | +0.14 |
| 3 months | -0.51 |
| 6 months | +2.88 |
| From the beginning of the year | +3.09 |
| 1 year | +6.14 |
| 2 years | +8.95 |
| 3 years | +11.45 |
| 4 years | +1.47 |
| 5 years | +3.37 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.37 |
| 05/31/2024 | -0.96 |
| 05/31/2023 | +1.59 |
| 05/31/2022 | -6.33 |
| 05/31/2021 | +2.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.5767 |
Efficiency Indicators
| Sharpe 1 year | 1.3796 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1402 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0891 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0925 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1928 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1202 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.20 |
| 3 years | +6.72 |
| 5 years | +7.19 |
| Negative Volatility | |
|---|---|
| 1 year | +3.44 |
| 3 years | +5.03 |
| 5 years | +5.71 |
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 - 26/05/29
Relative
| Sharpe | 0.1402 |
| Sortino | 0.1928 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
11,449
+7.20
3 years 15,848
14,437
+12.14
5 years 14,193
12,354
+4.92
|
11,449 | +7.20 | 14,437 | +12.14 | 12,354 | +4.92 |
|
Total Volatility
1 year 17,946
6,724
+5.20
3 years 15,848
7,337
+6.72
5 years 14,193
5,855
+7.19
|
6,724 | +5.20 | 7,337 | +6.72 | 5,855 | +7.19 |
|
Negative Volatility
1 year 17,946
6,542
+3.44
3 years 15,848
8,046
+5.03
5 years 14,193
6,846
+5.71
|
6,542 | +3.44 | 8,046 | +5.03 | 6,846 | +5.71 |
|
Sharpe Index
1 year 17,946
6,264
+1.38
3 years 15,848
14,684
+0.14
5 years 14,193
12,489
-0.09
|
6,264 | +1.38 | 14,684 | +0.14 | 12,489 | -0.09 |
|
Sortino Index
1 year 17,946
7,334
+2.09
3 years 15,848
14,802
+0.19
5 years 14,193
12,395
-0.12
|
7,334 | +2.09 | 14,802 | +0.19 | 12,489 | -0.12 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
110
+7.20
3 years 15,848
365
+12.14
5 years 14,193
350
+4.92
|
110 | +7.20 | 365 | +12.14 | 350 | +4.92 |
|
Total Volatility
1 year 17,946
839
+5.20
3 years 15,848
794
+6.72
5 years 14,193
592
+7.19
|
839 | +5.20 | 794 | +6.72 | 592 | +7.19 |
|
Negative Volatility
1 year 17,946
710
+3.44
3 years 15,848
818
+5.03
5 years 14,193
622
+5.71
|
710 | +3.44 | 818 | +5.03 | 622 | +5.71 |
|
Sharpe Index
1 year 17,946
51
+1.38
3 years 15,848
408
+0.14
5 years 14,193
299
-0.09
|
51 | +1.38 | 408 | +0.14 | 299 | -0.09 |
|
Sortino Index
1 year 17,946
67
+2.09
3 years 15,848
414
+0.19
5 years 14,193
287
-0.12
|
67 | +2.09 | 414 | +0.19 | 287 | -0.12 |
Data provided by 