You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Templeton Global Total Return N $
Templeton Global Total Return N $
23.31
-0.13%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.31 | 23.34 | USD | 26/04/02 | -0.13 |
Terms
| Isin | LU0170477797 |
| Contract Type | Sicav |
| Currency | USD |
| Class | N |
| 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 | -2.43 |
| Ytd | +1.21 |
| 1 year | +5.25 |
| 3 years | +6.26 |
| 5 years | -1.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.74 |
| 02/29/2024 | -1.63 |
| 02/28/2023 | +0.81 |
| 02/28/2022 | -7.00 |
| 02/28/2021 | +2.07 |
| Rating |
|---|
|
| Score |
|---|
| 46.9731 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.56 |
| 1 week | +0.42 |
| 1 month | -2.43 |
| 3 months | +0.71 |
| 6 months | +3.23 |
| From the beginning of the year | +1.21 |
| 1 year | +5.25 |
| 2 years | +3.23 |
| 3 years | +6.26 |
| 4 years | -4.55 |
| 5 years | -1.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.74 |
| 02/29/2024 | -1.63 |
| 02/28/2023 | +0.81 |
| 02/28/2022 | -7.00 |
| 02/28/2021 | +2.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.9731 |
Efficiency Indicators
| Sharpe 1 year | 0.2965 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2621 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2029 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3796 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.369 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2581 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.87 |
| 3 years | +6.94 |
| 5 years | +7.04 |
| Negative Volatility | |
|---|---|
| 1 year | +3.98 |
| 3 years | +4.90 |
| 5 years | +5.68 |
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 - 26/02/27
Relative
| Sharpe | -0.2621 |
| Sortino | -0.369 |
| 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
9,299
+5.41
3 years 15,888
15,485
+10.75
5 years 14,134
13,187
+3.22
|
9,299 | +5.41 | 15,485 | +10.75 | 13,187 | +3.22 |
|
Total Volatility
1 year 18,005
6,940
+4.87
3 years 15,888
8,323
+6.94
5 years 14,134
5,714
+7.04
|
6,940 | +4.87 | 8,323 | +6.94 | 5,714 | +7.04 |
|
Negative Volatility
1 year 18,005
8,550
+3.98
3 years 15,888
8,447
+4.90
5 years 14,134
7,389
+5.68
|
8,550 | +3.98 | 8,447 | +4.90 | 7,389 | +5.68 |
|
Sharpe Index
1 year 18,005
12,037
+0.30
3 years 15,888
18,019
-0.26
5 years 14,134
14,187
-0.20
|
12,037 | +0.30 | 18,019 | -0.26 | 14,187 | -0.20 |
|
Sortino Index
1 year 18,005
12,287
+0.38
3 years 15,888
18,078
-0.37
5 years 14,134
13,988
-0.26
|
12,287 | +0.38 | 18,078 | -0.37 | 14,187 | -0.26 |
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
154
+5.41
3 years 15,888
549
+10.75
5 years 14,134
403
+3.22
|
154 | +5.41 | 549 | +10.75 | 403 | +3.22 |
|
Total Volatility
1 year 18,005
805
+4.87
3 years 15,888
822
+6.94
5 years 14,134
578
+7.04
|
805 | +4.87 | 822 | +6.94 | 578 | +7.04 |
|
Negative Volatility
1 year 18,005
833
+3.98
3 years 15,888
783
+4.90
5 years 14,134
652
+5.68
|
833 | +3.98 | 783 | +4.90 | 652 | +5.68 |
|
Sharpe Index
1 year 18,005
586
+0.30
3 years 15,888
780
-0.26
5 years 14,134
399
-0.20
|
586 | +0.30 | 780 | -0.26 | 399 | -0.20 |
|
Sortino Index
1 year 18,005
608
+0.38
3 years 15,888
782
-0.37
5 years 14,134
388
-0.26
|
608 | +0.38 | 782 | -0.37 | 388 | -0.26 |
Data provided by 