You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Templeton Global Total Return N $
Templeton Global Total Return N $
23.21
-0.34%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.21 | 23.29 | USD | 25/12/17 | -0.34 |
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 | -0.75 |
| Ytd | +3.67 |
| 1 year | +1.78 |
| 3 years | +5.06 |
| 5 years | -2.87 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.63 |
| 11/30/2023 | +0.81 |
| 11/30/2022 | -7.00 |
| 11/30/2021 | +2.07 |
| 11/30/2020 | -15.08 |
| Rating |
|---|
|
| Score |
|---|
| 37.7952 |
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 | -0.32 |
| 1 week | -0.37 |
| 1 month | -0.75 |
| 3 months | +0.65 |
| 6 months | +3.06 |
| From the beginning of the year | +3.67 |
| 1 year | +1.78 |
| 2 years | +2.99 |
| 3 years | +5.06 |
| 4 years | -3.32 |
| 5 years | -2.87 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.63 |
| 11/30/2023 | +0.81 |
| 11/30/2022 | -7.00 |
| 11/30/2021 | +2.07 |
| 11/30/2020 | -15.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.7952 |
Efficiency Indicators
| Sharpe 1 year | 0.1829 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.102 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3497 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2617 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1333 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4453 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.80 |
| 3 years | +7.11 |
| 5 years | +7.09 |
| Negative Volatility | |
|---|---|
| 1 year | +5.19 |
| 3 years | +5.58 |
| 5 years | +5.66 |
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 | -0.102 |
| Sortino | -0.1333 |
| 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
13,827
+1.85
3 years 15,635
16,632
+4.90
5 years 13,875
14,116
-2.27
|
13,827 | +1.85 | 16,632 | +4.90 | 14,116 | -2.27 |
|
Total Volatility
1 year 17,746
7,953
+6.80
3 years 15,635
7,589
+7.11
5 years 13,875
5,518
+7.09
|
7,953 | +6.80 | 7,589 | +7.11 | 5,518 | +7.09 |
|
Negative Volatility
1 year 17,746
9,965
+5.19
3 years 15,635
10,022
+5.58
5 years 13,875
7,327
+5.66
|
9,965 | +5.19 | 10,022 | +5.58 | 7,327 | +5.66 |
|
Sharpe Index
1 year 17,746
15,505
+0.18
3 years 15,635
16,714
-0.10
5 years 13,875
15,515
-0.35
|
15,505 | +0.18 | 16,714 | -0.10 | 15,515 | -0.35 |
|
Sortino Index
1 year 17,746
15,592
+0.26
3 years 15,635
16,655
-0.13
5 years 13,875
15,401
-0.45
|
15,592 | +0.26 | 16,655 | -0.13 | 15,515 | -0.45 |
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
598
+1.85
3 years 15,635
703
+4.90
5 years 13,875
502
-2.27
|
598 | +1.85 | 703 | +4.90 | 502 | -2.27 |
|
Total Volatility
1 year 17,746
858
+6.80
3 years 15,635
766
+7.11
5 years 13,875
546
+7.09
|
858 | +6.80 | 766 | +7.11 | 546 | +7.09 |
|
Negative Volatility
1 year 17,746
872
+5.19
3 years 15,635
853
+5.58
5 years 13,875
632
+5.66
|
872 | +5.19 | 853 | +5.58 | 632 | +5.66 |
|
Sharpe Index
1 year 17,746
658
+0.18
3 years 15,635
666
-0.10
5 years 13,875
527
-0.35
|
658 | +0.18 | 666 | -0.10 | 527 | -0.35 |
|
Sortino Index
1 year 17,746
671
+0.26
3 years 15,635
661
-0.13
5 years 13,875
514
-0.45
|
671 | +0.26 | 661 | -0.13 | 514 | -0.45 |
Data provided by 