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Templeton Global Total Return N Eur Hdg
13.34
-0.15%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.34 | 13.36 | EUR | 26/04/02 | -0.15 |
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 | -5.18 |
| Ytd | -1.18 |
| 1 year | +9.33 |
| 3 years | +5.45 |
| 5 years | -14.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.65 |
| 02/29/2024 | -9.38 |
| 02/28/2023 | +1.90 |
| 02/28/2022 | -15.49 |
| 02/28/2021 | -6.78 |
| Rating |
|---|
|
| Score |
|---|
| 46.22 |
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 | +0.45 |
| 1 week | -0.37 |
| 1 month | -5.18 |
| 3 months | -1.18 |
| 6 months | +0.00 |
| From the beginning of the year | -1.18 |
| 1 year | +9.33 |
| 2 years | +5.86 |
| 3 years | +5.45 |
| 4 years | -10.46 |
| 5 years | -14.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.65 |
| 02/29/2024 | -9.38 |
| 02/28/2023 | +1.90 |
| 02/28/2022 | -15.49 |
| 02/28/2021 | -6.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.22 |
Efficiency Indicators
| Sharpe 1 year | 2.4352 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0515 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3428 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.3694 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0724 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4239 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.24 |
| 3 years | +10.77 |
| 5 years | +10.96 |
| Negative Volatility | |
|---|---|
| 1 year | +2.39 |
| 3 years | +7.53 |
| 5 years | +8.96 |
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 | -0.0515 |
| Sortino | -0.0724 |
| 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
3,881
+16.54
3 years 15,888
12,949
+15.11
5 years 14,134
16,011
-10.60
|
3,881 | +16.54 | 12,949 | +15.11 | 16,011 | -10.60 |
|
Total Volatility
1 year 18,005
7,364
+5.24
3 years 15,888
13,190
+10.77
5 years 14,134
9,520
+10.96
|
7,364 | +5.24 | 13,190 | +10.77 | 9,520 | +10.96 |
|
Negative Volatility
1 year 18,005
5,849
+2.39
3 years 15,888
14,958
+7.53
5 years 14,134
12,863
+8.96
|
5,849 | +2.39 | 14,958 | +7.53 | 12,863 | +8.96 |
|
Sharpe Index
1 year 18,005
949
+2.44
3 years 15,888
16,181
-0.05
5 years 14,134
15,365
-0.34
|
949 | +2.44 | 16,181 | -0.05 | 15,365 | -0.34 |
|
Sortino Index
1 year 18,005
1,482
+5.37
3 years 15,888
16,179
-0.07
5 years 14,134
15,098
-0.42
|
1,482 | +5.37 | 16,179 | -0.07 | 15,365 | -0.42 |
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
20
+16.54
3 years 15,888
277
+15.11
5 years 14,134
721
-10.60
|
20 | +16.54 | 277 | +15.11 | 721 | -10.60 |
|
Total Volatility
1 year 18,005
830
+5.24
3 years 15,888
955
+10.77
5 years 14,134
809
+10.96
|
830 | +5.24 | 955 | +10.77 | 809 | +10.96 |
|
Negative Volatility
1 year 18,005
657
+2.39
3 years 15,888
964
+7.53
5 years 14,134
814
+8.96
|
657 | +2.39 | 964 | +7.53 | 814 | +8.96 |
|
Sharpe Index
1 year 18,005
19
+2.44
3 years 15,888
578
-0.05
5 years 14,134
505
-0.34
|
19 | +2.44 | 578 | -0.05 | 505 | -0.34 |
|
Sortino Index
1 year 18,005
36
+5.37
3 years 15,888
578
-0.07
5 years 14,134
489
-0.42
|
36 | +5.37 | 578 | -0.07 | 489 | -0.42 |
Data provided by 