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Templeton Global Total Return A Dism $
7.61
+0.26%
Currency: USD
Date: 26/04/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.61 | 7.59 | USD | 26/04/06 | +0.26 |
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 | -2.44 |
| Ytd | +1.43 |
| 1 year | +5.90 |
| 3 years | +8.52 |
| 5 years | +1.74 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.37 |
| 02/29/2024 | -0.96 |
| 02/28/2023 | +1.59 |
| 02/28/2022 | -6.34 |
| 02/28/2021 | +2.73 |
| Rating |
|---|
|
| Score |
|---|
| 49.4673 |
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 | +0.56 |
| 1 week | +0.40 |
| 1 month | -2.44 |
| 3 months | +0.91 |
| 6 months | +3.60 |
| From the beginning of the year | +1.43 |
| 1 year | +5.90 |
| 2 years | +4.58 |
| 3 years | +8.52 |
| 4 years | -1.87 |
| 5 years | +1.74 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.37 |
| 02/29/2024 | -0.96 |
| 02/28/2023 | +1.59 |
| 02/28/2022 | -6.34 |
| 02/28/2021 | +2.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.4673 |
Efficiency Indicators
| Sharpe 1 year | 0.4386 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1621 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1032 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5787 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2339 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.137 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.87 |
| 3 years | +6.96 |
| 5 years | +7.05 |
| Negative Volatility | |
|---|---|
| 1 year | +3.81 |
| 3 years | +4.78 |
| 5 years | +5.59 |
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 | -0.1621 |
| Sortino | -0.2339 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,668
+6.27
3 years 15,888
14,164
+8.33
5 years 14,134
11,999
+1.39
|
8,668 | +6.27 | 14,164 | +8.33 | 11,999 | +1.39 |
|
Total Volatility
1 year 18,005
6,941
+4.87
3 years 15,888
8,362
+6.96
5 years 14,134
5,727
+7.05
|
6,941 | +4.87 | 8,362 | +6.96 | 5,727 | +7.05 |
|
Negative Volatility
1 year 18,005
8,258
+3.81
3 years 15,888
7,949
+4.78
5 years 14,134
7,181
+5.59
|
8,258 | +3.81 | 7,949 | +4.78 | 7,181 | +5.59 |
|
Sharpe Index
1 year 18,005
10,863
+0.44
3 years 15,888
17,222
-0.16
5 years 14,134
13,163
-0.10
|
10,863 | +0.44 | 17,222 | -0.16 | 13,163 | -0.10 |
|
Sortino Index
1 year 18,005
11,203
+0.58
3 years 15,888
17,271
-0.23
5 years 14,134
13,060
-0.14
|
11,203 | +0.58 | 17,271 | -0.23 | 13,163 | -0.14 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
118
+6.27
3 years 15,888
378
+8.33
5 years 14,134
309
+1.39
|
118 | +6.27 | 378 | +8.33 | 309 | +1.39 |
|
Total Volatility
1 year 18,005
806
+4.87
3 years 15,888
827
+6.96
5 years 14,134
580
+7.05
|
806 | +4.87 | 827 | +6.96 | 580 | +7.05 |
|
Negative Volatility
1 year 18,005
825
+3.81
3 years 15,888
728
+4.78
5 years 14,134
635
+5.59
|
825 | +3.81 | 728 | +4.78 | 635 | +5.59 |
|
Sharpe Index
1 year 18,005
556
+0.44
3 years 15,888
700
-0.16
5 years 14,134
328
-0.10
|
556 | +0.44 | 700 | -0.16 | 328 | -0.10 |
|
Sortino Index
1 year 18,005
566
+0.58
3 years 15,888
692
-0.23
5 years 14,134
321
-0.14
|
566 | +0.58 | 692 | -0.23 | 321 | -0.14 |
Data provided by 