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Templeton Global Total Return A Eur Hdg
15.99
+0.82%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.99 | 15.86 | EUR | 26/06/11 | +0.82 |
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 | -1.60 |
| Ytd | +0.95 |
| 1 year | +5.82 |
| 3 years | +10.35 |
| 5 years | -12.19 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.47 |
| 05/31/2024 | -8.72 |
| 05/31/2023 | +2.55 |
| 05/31/2022 | -14.88 |
| 05/31/2021 | -6.21 |
| Rating |
|---|
|
| Score |
|---|
| 40.0492 |
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 | +0.82 |
| 1 week | -0.19 |
| 1 month | -1.60 |
| 3 months | -0.68 |
| 6 months | +1.78 |
| From the beginning of the year | +0.95 |
| 1 year | +5.82 |
| 2 years | +12.92 |
| 3 years | +10.35 |
| 4 years | +2.24 |
| 5 years | -12.19 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.47 |
| 05/31/2024 | -8.72 |
| 05/31/2023 | +2.55 |
| 05/31/2022 | -14.88 |
| 05/31/2021 | -6.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.0492 |
Efficiency Indicators
| Sharpe 1 year | 0.9016 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1101 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2902 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1524 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1509 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3629 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.55 |
| 3 years | +10.57 |
| 5 years | +11.35 |
| Negative Volatility | |
|---|---|
| 1 year | +6.70 |
| 3 years | +7.89 |
| 5 years | +9.21 |
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 - 26/05/29
Relative
| Sharpe | 0.1101 |
| Sortino | 0.1509 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
11,242
+7.55
3 years 15,848
13,230
+14.52
5 years 14,193
15,882
-11.20
|
11,242 | +7.55 | 13,230 | +14.52 | 15,882 | -11.20 |
|
Total Volatility
1 year 17,946
11,366
+8.55
3 years 15,848
11,013
+10.57
5 years 14,193
9,368
+11.35
|
11,366 | +8.55 | 11,013 | +10.57 | 9,368 | +11.35 |
|
Negative Volatility
1 year 17,946
14,174
+6.70
3 years 15,848
13,342
+7.89
5 years 14,193
11,962
+9.21
|
14,174 | +6.70 | 13,342 | +7.89 | 11,962 | +9.21 |
|
Sharpe Index
1 year 17,946
10,650
+0.90
3 years 15,848
15,012
+0.11
5 years 14,193
14,669
-0.29
|
10,650 | +0.90 | 15,012 | +0.11 | 14,669 | -0.29 |
|
Sortino Index
1 year 17,946
11,630
+1.15
3 years 15,848
15,110
+0.15
5 years 14,193
14,460
-0.36
|
11,630 | +1.15 | 15,110 | +0.15 | 14,669 | -0.36 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
99
+7.55
3 years 15,848
271
+14.52
5 years 14,193
707
-11.20
|
99 | +7.55 | 271 | +14.52 | 707 | -11.20 |
|
Total Volatility
1 year 17,946
1,088
+8.55
3 years 15,848
946
+10.57
5 years 14,193
795
+11.35
|
1,088 | +8.55 | 946 | +10.57 | 795 | +11.35 |
|
Negative Volatility
1 year 17,946
1,123
+6.70
3 years 15,848
948
+7.89
5 years 14,193
797
+9.21
|
1,123 | +6.70 | 948 | +7.89 | 797 | +9.21 |
|
Sharpe Index
1 year 17,946
138
+0.90
3 years 15,848
440
+0.11
5 years 14,193
452
-0.29
|
138 | +0.90 | 440 | +0.11 | 452 | -0.29 |
|
Sortino Index
1 year 17,946
165
+1.15
3 years 15,848
449
+0.15
5 years 14,193
442
-0.36
|
165 | +1.15 | 449 | +0.15 | 442 | -0.36 |
Data provided by 