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Templeton Global Total Return A Dis Eur
6.70
+0.45%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.70 | 6.67 | EUR | 26/04/02 | +0.45 |
Terms
| Isin | LU0300745725 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Global MULTIVERSE |
| Start Date | 07/07/12 |
| Advisor Name | Michael Hasenstab |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.47 |
| Ytd | +1.36 |
| 1 year | +6.43 |
| 3 years | +8.24 |
| 5 years | +1.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.16 |
| 02/29/2024 | -0.66 |
| 02/28/2023 | +1.95 |
| 02/28/2022 | -6.40 |
| 02/28/2021 | +1.86 |
| Rating |
|---|
|
| Score |
|---|
| 48.9439 |
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 EUR |
| Integrative | 500,0000 EUR |
| 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 | +0.45 |
| 1 week | +0.30 |
| 1 month | -2.47 |
| 3 months | +0.90 |
| 6 months | +3.24 |
| From the beginning of the year | +1.36 |
| 1 year | +6.43 |
| 2 years | +4.89 |
| 3 years | +8.24 |
| 4 years | -2.03 |
| 5 years | +1.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.16 |
| 02/29/2024 | -0.66 |
| 02/28/2023 | +1.95 |
| 02/28/2022 | -6.40 |
| 02/28/2021 | +1.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.9439 |
Efficiency Indicators
| Sharpe 1 year | 0.4718 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1154 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0922 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6206 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1608 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1238 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.27 |
| 3 years | +6.87 |
| 5 years | +7.02 |
| Negative Volatility | |
|---|---|
| 1 year | +4.12 |
| 3 years | +4.87 |
| 5 years | +5.54 |
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 | -0.1154 |
| Sortino | -0.1608 |
| 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
9,016
+5.73
3 years 15,888
14,424
+12.62
5 years 14,134
12,242
+6.15
|
9,016 | +5.73 | 14,424 | +12.62 | 12,242 | +6.15 |
|
Total Volatility
1 year 18,005
7,407
+5.27
3 years 15,888
8,191
+6.87
5 years 14,134
5,680
+7.02
|
7,407 | +5.27 | 8,191 | +6.87 | 5,680 | +7.02 |
|
Negative Volatility
1 year 18,005
8,752
+4.12
3 years 15,888
8,295
+4.87
5 years 14,134
7,072
+5.54
|
8,752 | +4.12 | 8,295 | +4.87 | 7,072 | +5.54 |
|
Sharpe Index
1 year 18,005
10,649
+0.47
3 years 15,888
16,775
-0.12
5 years 14,134
13,039
-0.09
|
10,649 | +0.47 | 16,775 | -0.12 | 13,039 | -0.09 |
|
Sortino Index
1 year 18,005
10,987
+0.62
3 years 15,888
16,784
-0.16
5 years 14,134
12,942
-0.12
|
10,987 | +0.62 | 16,784 | -0.16 | 13,039 | -0.12 |
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
141
+5.73
3 years 15,888
411
+12.62
5 years 14,134
326
+6.15
|
141 | +5.73 | 411 | +12.62 | 326 | +6.15 |
|
Total Volatility
1 year 18,005
832
+5.27
3 years 15,888
816
+6.87
5 years 14,134
575
+7.02
|
832 | +5.27 | 816 | +6.87 | 575 | +7.02 |
|
Negative Volatility
1 year 18,005
845
+4.12
3 years 15,888
762
+4.87
5 years 14,134
625
+5.54
|
845 | +4.12 | 762 | +4.87 | 625 | +5.54 |
|
Sharpe Index
1 year 18,005
544
+0.47
3 years 15,888
638
-0.12
5 years 14,134
320
-0.09
|
544 | +0.47 | 638 | -0.12 | 320 | -0.09 |
|
Sortino Index
1 year 18,005
559
+0.62
3 years 15,888
642
-0.16
5 years 14,134
312
-0.12
|
559 | +0.62 | 642 | -0.16 | 312 | -0.12 |
Data provided by 