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Templeton Global Total Return A Dis Eur
6.79
+0.30%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.79 | 6.77 | EUR | 26/05/21 | +0.30 |
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 | -0.59 |
| Ytd | +2.72 |
| 1 year | +7.08 |
| 3 years | +11.74 |
| 5 years | +4.99 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.16 |
| 04/30/2024 | -0.66 |
| 04/30/2023 | +1.95 |
| 04/30/2022 | -6.40 |
| 04/30/2021 | +1.86 |
| Rating |
|---|
|
| Score |
|---|
| 47.0317 |
Company
Franklin Templeton Int. Serv.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
Tel. N.Av.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
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 | +0.30 |
| 1 week | -0.29 |
| 1 month | -0.59 |
| 3 months | -1.45 |
| 6 months | +3.19 |
| From the beginning of the year | +2.72 |
| 1 year | +7.08 |
| 2 years | +7.17 |
| 3 years | +11.74 |
| 4 years | +1.73 |
| 5 years | +4.99 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.16 |
| 04/30/2024 | -0.66 |
| 04/30/2023 | +1.95 |
| 04/30/2022 | -6.40 |
| 04/30/2021 | +1.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.0317 |
Efficiency Indicators
| Sharpe 1 year | 1.1394 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1381 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1141 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6897 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1849 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.145 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.55 |
| 3 years | +6.78 |
| 5 years | +7.22 |
| Negative Volatility | |
|---|---|
| 1 year | +3.75 |
| 3 years | +5.06 |
| 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 - 26/04/30
Relative
| Sharpe | 0.1381 |
| Sortino | 0.1849 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,152
+8.50
3 years 15,839
14,268
+11.76
5 years 14,143
12,257
+4.02
|
11,152 | +8.50 | 14,268 | +11.76 | 12,257 | +4.02 |
|
Total Volatility
1 year 17,918
7,811
+5.55
3 years 15,839
7,521
+6.78
5 years 14,143
5,964
+7.22
|
7,811 | +5.55 | 7,521 | +6.78 | 5,964 | +7.22 |
|
Negative Volatility
1 year 17,918
8,320
+3.75
3 years 15,839
8,405
+5.06
5 years 14,143
6,946
+5.68
|
8,320 | +3.75 | 8,405 | +5.06 | 6,946 | +5.68 |
|
Sharpe Index
1 year 17,918
8,536
+1.14
3 years 15,839
14,898
+0.14
5 years 14,143
13,009
-0.11
|
8,536 | +1.14 | 14,898 | +0.14 | 13,009 | -0.11 |
|
Sortino Index
1 year 17,918
9,454
+1.69
3 years 15,839
15,009
+0.18
5 years 14,143
12,900
-0.14
|
9,454 | +1.69 | 15,009 | +0.18 | 13,009 | -0.14 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
90
+8.50
3 years 15,839
348
+11.76
5 years 14,143
351
+4.02
|
90 | +8.50 | 348 | +11.76 | 351 | +4.02 |
|
Total Volatility
1 year 17,918
924
+5.55
3 years 15,839
820
+6.78
5 years 14,143
605
+7.22
|
924 | +5.55 | 820 | +6.78 | 605 | +7.22 |
|
Negative Volatility
1 year 17,918
884
+3.75
3 years 15,839
849
+5.06
5 years 14,143
637
+5.68
|
884 | +3.75 | 849 | +5.06 | 637 | +5.68 |
|
Sharpe Index
1 year 17,918
83
+1.14
3 years 15,839
420
+0.14
5 years 14,143
330
-0.11
|
83 | +1.14 | 420 | +0.14 | 330 | -0.11 |
|
Sortino Index
1 year 17,918
110
+1.69
3 years 15,839
425
+0.18
5 years 14,143
328
-0.14
|
110 | +1.69 | 425 | +0.18 | 328 | -0.14 |
Data provided by 