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Templeton Global Total Return A Eur Hdg
15.67
-0.13%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.67 | 15.69 | EUR | 26/04/02 | -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 | -4.04 |
| Ytd | -1.07 |
| 1 year | +10.27 |
| 3 years | +7.62 |
| 5 years | -11.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.47 |
| 02/29/2024 | -8.72 |
| 02/28/2023 | +2.55 |
| 02/28/2022 | -14.88 |
| 02/28/2021 | -6.21 |
| Rating |
|---|
|
| Score |
|---|
| 48.9032 |
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 | -0.13 |
| 1 week | +0.32 |
| 1 month | -4.04 |
| 3 months | -1.32 |
| 6 months | +0.45 |
| From the beginning of the year | -1.07 |
| 1 year | +10.27 |
| 2 years | +7.26 |
| 3 years | +7.62 |
| 4 years | -7.99 |
| 5 years | -11.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.47 |
| 02/29/2024 | -8.72 |
| 02/28/2023 | +2.55 |
| 02/28/2022 | -14.88 |
| 02/28/2021 | -6.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.9032 |
Efficiency Indicators
| Sharpe 1 year | 2.5473 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0148 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2805 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.7688 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0228 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3522 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.29 |
| 3 years | +10.78 |
| 5 years | +10.97 |
| Negative Volatility | |
|---|---|
| 1 year | +2.35 |
| 3 years | +7.42 |
| 5 years | +8.84 |
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 | 0.0148 |
| Sortino | 0.0228 |
| 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
3,657
+17.40
3 years 15,888
11,607
+17.57
5 years 14,134
15,563
-7.50
|
3,657 | +17.40 | 11,607 | +17.57 | 15,563 | -7.50 |
|
Total Volatility
1 year 18,005
7,429
+5.29
3 years 15,888
13,196
+10.78
5 years 14,134
9,522
+10.97
|
7,429 | +5.29 | 13,196 | +10.78 | 9,522 | +10.97 |
|
Negative Volatility
1 year 18,005
5,785
+2.35
3 years 15,888
14,761
+7.42
5 years 14,134
12,662
+8.84
|
5,785 | +2.35 | 14,761 | +7.42 | 12,662 | +8.84 |
|
Sharpe Index
1 year 18,005
788
+2.55
3 years 15,888
15,466
+0.01
5 years 14,134
14,846
-0.28
|
788 | +2.55 | 15,466 | +0.01 | 14,846 | -0.28 |
|
Sortino Index
1 year 18,005
1,362
+5.77
3 years 15,888
15,483
+0.02
5 years 14,134
14,643
-0.35
|
1,362 | +5.77 | 15,483 | +0.02 | 14,846 | -0.35 |
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
14
+17.40
3 years 15,888
176
+17.57
5 years 14,134
650
-7.50
|
14 | +17.40 | 176 | +17.57 | 650 | -7.50 |
|
Total Volatility
1 year 18,005
833
+5.29
3 years 15,888
956
+10.78
5 years 14,134
810
+10.97
|
833 | +5.29 | 956 | +10.78 | 810 | +10.97 |
|
Negative Volatility
1 year 18,005
646
+2.35
3 years 15,888
961
+7.42
5 years 14,134
809
+8.84
|
646 | +2.35 | 961 | +7.42 | 809 | +8.84 |
|
Sharpe Index
1 year 18,005
14
+2.55
3 years 15,888
507
+0.01
5 years 14,134
458
-0.28
|
14 | +2.55 | 507 | +0.01 | 458 | -0.28 |
|
Sortino Index
1 year 18,005
29
+5.77
3 years 15,888
509
+0.02
5 years 14,134
440
-0.35
|
29 | +5.77 | 509 | +0.02 | 440 | -0.35 |
Data provided by 