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Templeton Global Total Return N Eur Hdg
13.38
+0.07%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.38 | 13.37 | EUR | 25/12/18 | +0.07 |
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 | +0.22 |
| Ytd | +14.46 |
| 1 year | +12.91 |
| 3 years | +8.34 |
| 5 years | -16.53 |
| Yearly | |
|---|---|
| 11/30/2024 | -9.38 |
| 11/30/2023 | +1.90 |
| 11/30/2022 | -15.49 |
| 11/30/2021 | -6.78 |
| 11/30/2020 | -8.38 |
| Rating |
|---|
|
| Score |
|---|
| 39.4135 |
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: 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 | +0.07 |
| 1 week | -0.22 |
| 1 month | +0.22 |
| 3 months | +0.22 |
| 6 months | +3.40 |
| From the beginning of the year | +14.46 |
| 1 year | +12.91 |
| 2 years | +5.69 |
| 3 years | +8.34 |
| 4 years | -9.66 |
| 5 years | -16.53 |
| Yearly | |
|---|---|
| 11/30/2024 | -9.38 |
| 11/30/2023 | +1.90 |
| 11/30/2022 | -15.49 |
| 11/30/2021 | -6.78 |
| 11/30/2020 | -8.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.4135 |
Efficiency Indicators
| Sharpe 1 year | 0.6057 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.203 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4276 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8585 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2753 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5271 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.19 |
| 3 years | +11.55 |
| 5 years | +10.88 |
| Negative Volatility | |
|---|---|
| 1 year | +5.91 |
| 3 years | +8.44 |
| 5 years | +8.91 |
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 | 0.203 |
| Sortino | 0.2753 |
| 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
5,029
+8.86
3 years 15,635
14,832
+8.95
5 years 13,875
16,084
-15.94
|
5,029 | +8.86 | 14,832 | +8.95 | 16,084 | -15.94 |
|
Total Volatility
1 year 17,746
9,135
+8.19
3 years 15,635
12,680
+11.55
5 years 13,875
9,036
+10.88
|
9,135 | +8.19 | 12,680 | +11.55 | 9,036 | +10.88 |
|
Negative Volatility
1 year 17,746
11,028
+5.91
3 years 15,635
15,243
+8.44
5 years 13,875
12,781
+8.91
|
11,028 | +5.91 | 15,243 | +8.44 | 12,781 | +8.91 |
|
Sharpe Index
1 year 17,746
10,888
+0.61
3 years 15,635
13,983
+0.20
5 years 13,875
15,913
-0.43
|
10,888 | +0.61 | 13,983 | +0.20 | 15,913 | -0.43 |
|
Sortino Index
1 year 17,746
11,447
+0.86
3 years 15,635
14,139
+0.28
5 years 13,875
15,743
-0.53
|
11,447 | +0.86 | 14,139 | +0.28 | 15,913 | -0.53 |
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
33
+8.86
3 years 15,635
510
+8.95
5 years 13,875
738
-15.94
|
33 | +8.86 | 510 | +8.95 | 738 | -15.94 |
|
Total Volatility
1 year 17,746
897
+8.19
3 years 15,635
918
+11.55
5 years 13,875
774
+10.88
|
897 | +8.19 | 918 | +11.55 | 774 | +10.88 |
|
Negative Volatility
1 year 17,746
887
+5.91
3 years 15,635
933
+8.44
5 years 13,875
791
+8.91
|
887 | +5.91 | 933 | +8.44 | 791 | +8.91 |
|
Sharpe Index
1 year 17,746
491
+0.61
3 years 15,635
441
+0.20
5 years 13,875
572
-0.43
|
491 | +0.61 | 441 | +0.20 | 572 | -0.43 |
|
Sortino Index
1 year 17,746
512
+0.86
3 years 15,635
453
+0.28
5 years 13,875
555
-0.53
|
512 | +0.86 | 453 | +0.28 | 555 | -0.53 |
Data provided by 