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Templeton Global Total Return A Dism $
7.77
-0.13%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.77 | 7.78 | USD | 25/12/16 | -0.13 |
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 | -0.69 |
| Ytd | +4.33 |
| 1 year | +2.52 |
| 3 years | +7.26 |
| 5 years | +0.60 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.96 |
| 11/30/2023 | +1.59 |
| 11/30/2022 | -6.34 |
| 11/30/2021 | +2.73 |
| 11/30/2020 | -14.44 |
| Rating |
|---|
|
| Score |
|---|
| 41.7893 |
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 | -0.32 |
| 1 week | -0.28 |
| 1 month | -0.69 |
| 3 months | +0.83 |
| 6 months | +3.48 |
| From the beginning of the year | +4.33 |
| 1 year | +2.52 |
| 2 years | +4.42 |
| 3 years | +7.26 |
| 4 years | -0.59 |
| 5 years | +0.60 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.96 |
| 11/30/2023 | +1.59 |
| 11/30/2022 | -6.34 |
| 11/30/2021 | +2.73 |
| 11/30/2020 | -14.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.7893 |
Efficiency Indicators
| Sharpe 1 year | 0.2803 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0013 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2517 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.40 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0051 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3286 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.76 |
| 3 years | +7.13 |
| 5 years | +7.10 |
| Negative Volatility | |
|---|---|
| 1 year | +5.02 |
| 3 years | +5.48 |
| 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 | -0.0013 |
| Sortino | -0.0051 |
| 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
12,523
+2.51
3 years 15,635
15,728
+7.16
5 years 13,875
13,177
+1.20
|
12,523 | +2.51 | 15,728 | +7.16 | 13,177 | +1.20 |
|
Total Volatility
1 year 17,746
7,934
+6.76
3 years 15,635
7,629
+7.13
5 years 13,875
5,531
+7.10
|
7,934 | +6.76 | 7,629 | +7.13 | 5,531 | +7.10 |
|
Negative Volatility
1 year 17,746
9,659
+5.02
3 years 15,635
9,756
+5.48
5 years 13,875
7,112
+5.56
|
9,659 | +5.02 | 9,756 | +5.48 | 7,112 | +5.56 |
|
Sharpe Index
1 year 17,746
14,528
+0.28
3 years 15,635
15,963
-0.00
5 years 13,875
14,929
-0.25
|
14,528 | +0.28 | 15,963 | -0.00 | 14,929 | -0.25 |
|
Sortino Index
1 year 17,746
14,680
+0.40
3 years 15,635
15,961
-0.01
5 years 13,875
14,841
-0.33
|
14,680 | +0.40 | 15,961 | -0.01 | 14,929 | -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
510
+2.51
3 years 15,635
604
+7.16
5 years 13,875
417
+1.20
|
510 | +2.51 | 604 | +7.16 | 417 | +1.20 |
|
Total Volatility
1 year 17,746
857
+6.76
3 years 15,635
773
+7.13
5 years 13,875
548
+7.10
|
857 | +6.76 | 773 | +7.13 | 548 | +7.10 |
|
Negative Volatility
1 year 17,746
858
+5.02
3 years 15,635
844
+5.48
5 years 13,875
614
+5.56
|
858 | +5.02 | 844 | +5.48 | 614 | +5.56 |
|
Sharpe Index
1 year 17,746
615
+0.28
3 years 15,635
585
-0.00
5 years 13,875
465
-0.25
|
615 | +0.28 | 585 | -0.00 | 465 | -0.25 |
|
Sortino Index
1 year 17,746
633
+0.40
3 years 15,635
583
-0.01
5 years 13,875
461
-0.33
|
633 | +0.40 | 583 | -0.01 | 461 | -0.33 |
Data provided by 