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Templeton Global Total Return A Eur Hdg
15.73
-0.13%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.73 | 15.75 | EUR | 25/12/16 | -0.13 |
Terms
| Isin | LU0294221097 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Global MULTIVERSE |
| Start Date | 07/04/10 |
| Advisor Name | Michael Hasenstab |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.38 |
| Ytd | +15.81 |
| 1 year | +12.02 |
| 3 years | +11.15 |
| 5 years | -13.27 |
| Yearly | |
|---|---|
| 11/30/2024 | -8.72 |
| 11/30/2023 | +2.55 |
| 11/30/2022 | -14.88 |
| 11/30/2021 | -6.21 |
| 11/30/2020 | -7.99 |
| Rating |
|---|
|
| Score |
|---|
| 43.5787 |
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 | +0.32 |
| 1 week | +0.45 |
| 1 month | +0.38 |
| 3 months | +0.51 |
| 6 months | +4.17 |
| From the beginning of the year | +15.81 |
| 1 year | +12.02 |
| 2 years | +7.73 |
| 3 years | +11.15 |
| 4 years | -7.02 |
| 5 years | -13.27 |
| Yearly | |
|---|---|
| 11/30/2024 | -8.72 |
| 11/30/2023 | +2.55 |
| 11/30/2022 | -14.88 |
| 11/30/2021 | -6.21 |
| 11/30/2020 | -7.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.5787 |
Efficiency Indicators
| Sharpe 1 year | 0.6916 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.266 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3634 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9949 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3667 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4547 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.23 |
| 3 years | +11.55 |
| 5 years | +10.89 |
| Negative Volatility | |
|---|---|
| 1 year | +5.84 |
| 3 years | +8.33 |
| 5 years | +8.79 |
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 | 0.266 |
| Sortino | 0.3667 |
| 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
4,668
+9.65
3 years 15,635
13,499
+11.28
5 years 13,875
15,808
-12.99
|
4,668 | +9.65 | 13,499 | +11.28 | 15,808 | -12.99 |
|
Total Volatility
1 year 17,746
9,189
+8.23
3 years 15,635
12,684
+11.55
5 years 13,875
9,039
+10.89
|
9,189 | +8.23 | 12,684 | +11.55 | 9,039 | +10.89 |
|
Negative Volatility
1 year 17,746
10,917
+5.84
3 years 15,635
15,066
+8.33
5 years 13,875
12,580
+8.79
|
10,917 | +5.84 | 15,066 | +8.33 | 12,580 | +8.79 |
|
Sharpe Index
1 year 17,746
9,860
+0.69
3 years 15,635
13,220
+0.27
5 years 13,875
15,603
-0.36
|
9,860 | +0.69 | 13,220 | +0.27 | 15,603 | -0.36 |
|
Sortino Index
1 year 17,746
10,439
+0.99
3 years 15,635
13,437
+0.37
5 years 13,875
15,424
-0.45
|
10,439 | +0.99 | 13,437 | +0.37 | 15,603 | -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
23
+9.65
3 years 15,635
361
+11.28
5 years 13,875
688
-12.99
|
23 | +9.65 | 361 | +11.28 | 688 | -12.99 |
|
Total Volatility
1 year 17,746
906
+8.23
3 years 15,635
919
+11.55
5 years 13,875
776
+10.89
|
906 | +8.23 | 919 | +11.55 | 776 | +10.89 |
|
Negative Volatility
1 year 17,746
885
+5.84
3 years 15,635
928
+8.33
5 years 13,875
786
+8.79
|
885 | +5.84 | 928 | +8.33 | 786 | +8.79 |
|
Sharpe Index
1 year 17,746
460
+0.69
3 years 15,635
405
+0.27
5 years 13,875
535
-0.36
|
460 | +0.69 | 405 | +0.27 | 535 | -0.36 |
|
Sortino Index
1 year 17,746
482
+0.99
3 years 15,635
410
+0.37
5 years 13,875
521
-0.45
|
482 | +0.99 | 410 | +0.37 | 521 | -0.45 |
Data provided by 