You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Templeton Global Total Return I Eur Hdg
Templeton Global Total Return I Eur Hdg
15.40
+0.46%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.40 | 15.33 | EUR | 25/12/24 | +0.46 |
Terms
| Isin | LU0316493237 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Global MULTIVERSE |
| Start Date | 07/09/03 |
| Advisor Name | Michael Hasenstab |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.33 |
| Ytd | +17.29 |
| 1 year | +16.40 |
| 3 years | +11.59 |
| 5 years | -9.78 |
| Yearly | |
|---|---|
| 11/30/2024 | -8.25 |
| 11/30/2023 | +3.10 |
| 11/30/2022 | -14.43 |
| 11/30/2021 | -5.70 |
| 11/30/2020 | -7.43 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.55 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.55 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.46 |
| 1 week | +1.32 |
| 1 month | +2.33 |
| 3 months | +2.05 |
| 6 months | +4.90 |
| From the beginning of the year | +17.29 |
| 1 year | +16.40 |
| 2 years | +8.37 |
| 3 years | +11.59 |
| 4 years | -5.00 |
| 5 years | -9.78 |
| Yearly | |
|---|---|
| 11/30/2024 | -8.25 |
| 11/30/2023 | +3.10 |
| 11/30/2022 | -14.43 |
| 11/30/2021 | -5.70 |
| 11/30/2020 | -7.43 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.761 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3138 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3143 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1009 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4376 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3978 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.19 |
| 3 years | +11.57 |
| 5 years | +10.90 |
| Negative Volatility | |
|---|---|
| 1 year | +5.77 |
| 3 years | +8.25 |
| 5 years | +8.72 |
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 | 0.3138 |
| Sortino | 0.4376 |
| 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
20,616
+10.22
3 years 15,635
15,688
+13.09
5 years 13,875
12,293
-10.63
|
20,616 | +10.22 | 15,688 | +13.09 | 12,293 | -10.63 |
|
Total Volatility
1 year 17,746
12,965
+8.19
3 years 15,635
8,754
+11.57
5 years 13,875
6,078
+10.90
|
12,965 | +8.19 | 8,754 | +11.57 | 6,078 | +10.90 |
|
Negative Volatility
1 year 17,746
17,991
+5.77
3 years 15,635
10,051
+8.25
5 years 13,875
6,661
+8.72
|
17,991 | +5.77 | 10,051 | +8.25 | 6,661 | +8.72 |
|
Sharpe Index
1 year 17,746
20,550
+0.76
3 years 15,635
15,889
+0.31
5 years 13,875
12,760
-0.31
|
20,550 | +0.76 | 15,889 | +0.31 | 12,760 | -0.31 |
|
Sortino Index
1 year 17,746
20,499
+1.10
3 years 15,635
15,859
+0.44
5 years 13,875
12,758
-0.40
|
20,499 | +1.10 | 15,859 | +0.44 | 12,760 | -0.40 |
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
802
+10.22
3 years 15,635
653
+13.09
5 years 13,875
549
-10.63
|
802 | +10.22 | 653 | +13.09 | 549 | -10.63 |
|
Total Volatility
1 year 17,746
778
+8.19
3 years 15,635
666
+11.57
5 years 13,875
529
+10.90
|
778 | +8.19 | 666 | +11.57 | 529 | +10.90 |
|
Negative Volatility
1 year 17,746
800
+5.77
3 years 15,635
689
+8.25
5 years 13,875
577
+8.72
|
800 | +5.77 | 689 | +8.25 | 577 | +8.72 |
|
Sharpe Index
1 year 17,746
803
+0.76
3 years 15,635
637
+0.31
5 years 13,875
547
-0.31
|
803 | +0.76 | 637 | +0.31 | 547 | -0.31 |
|
Sortino Index
1 year 17,746
802
+1.10
3 years 15,635
637
+0.44
5 years 13,875
547
-0.40
|
802 | +1.10 | 637 | +0.44 | 547 | -0.40 |
Data provided by 