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Templeton Global Total Return N Eur Hdg
13.69
+0.29%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.69 | 13.65 | EUR | 26/05/28 | +0.29 |
Terms
| Isin | LU0294221253 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| 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 | -0.51 |
| Ytd | +1.26 |
| 1 year | +6.95 |
| 3 years | +12.21 |
| 5 years | -14.17 |
| Yearly | |
|---|---|
| 04/30/2025 | +15.65 |
| 04/30/2024 | -9.38 |
| 04/30/2023 | +1.90 |
| 04/30/2022 | -15.49 |
| 04/30/2021 | -6.78 |
| Rating |
|---|
|
| Score |
|---|
| 39.0667 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | +0.81 |
| 1 month | -0.51 |
| 3 months | -2.84 |
| 6 months | +2.24 |
| From the beginning of the year | +1.26 |
| 1 year | +6.95 |
| 2 years | +9.87 |
| 3 years | +12.21 |
| 4 years | -2.35 |
| 5 years | -14.17 |
| Yearly | |
|---|---|
| 04/30/2025 | +15.65 |
| 04/30/2024 | -9.38 |
| 04/30/2023 | +1.90 |
| 04/30/2022 | -15.49 |
| 04/30/2021 | -6.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.0667 |
Efficiency Indicators
| Sharpe 1 year | 0.8184 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.041 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3519 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0768 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0531 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4319 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.48 |
| 3 years | +10.55 |
| 5 years | +11.34 |
| Negative Volatility | |
|---|---|
| 1 year | +6.44 |
| 3 years | +8.15 |
| 5 years | +9.24 |
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 | 0.041 |
| Sortino | 0.0531 |
| 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
10,888
+8.95
3 years 15,839
15,610
+9.03
5 years 14,143
16,071
-12.91
|
10,888 | +8.95 | 15,610 | +9.03 | 16,071 | -12.91 |
|
Total Volatility
1 year 17,918
11,394
+8.48
3 years 15,839
11,095
+10.55
5 years 14,143
9,450
+11.34
|
11,394 | +8.48 | 11,095 | +10.55 | 9,450 | +11.34 |
|
Negative Volatility
1 year 17,918
14,388
+6.44
3 years 15,839
14,162
+8.15
5 years 14,143
12,340
+9.24
|
14,388 | +6.44 | 14,162 | +8.15 | 12,340 | +9.24 |
|
Sharpe Index
1 year 17,918
11,524
+0.82
3 years 15,839
15,876
+0.04
5 years 14,143
15,342
-0.35
|
11,524 | +0.82 | 15,876 | +0.04 | 15,342 | -0.35 |
|
Sortino Index
1 year 17,918
12,361
+1.08
3 years 15,839
15,905
+0.05
5 years 14,143
15,169
-0.43
|
12,361 | +1.08 | 15,905 | +0.05 | 15,342 | -0.43 |
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
86
+8.95
3 years 15,839
530
+9.03
5 years 14,143
733
-12.91
|
86 | +8.95 | 530 | +9.03 | 733 | -12.91 |
|
Total Volatility
1 year 17,918
1,100
+8.48
3 years 15,839
960
+10.55
5 years 14,143
807
+11.34
|
1,100 | +8.48 | 960 | +10.55 | 807 | +11.34 |
|
Negative Volatility
1 year 17,918
1,140
+6.44
3 years 15,839
968
+8.15
5 years 14,143
816
+9.24
|
1,140 | +6.44 | 968 | +8.15 | 816 | +9.24 |
|
Sharpe Index
1 year 17,918
170
+0.82
3 years 15,839
527
+0.04
5 years 14,143
506
-0.35
|
170 | +0.82 | 527 | +0.04 | 506 | -0.35 |
|
Sortino Index
1 year 17,918
191
+1.08
3 years 15,839
530
+0.05
5 years 14,143
491
-0.43
|
191 | +1.08 | 530 | +0.05 | 491 | -0.43 |
Data provided by 