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Templeton Global Total Return N Eur
19.81
-0.10%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.81 | 19.83 | EUR | 25/12/16 | -0.10 |
Terms
| Isin | LU0260870745 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | N |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Global MULTIVERSE |
| Start Date | 06/09/01 |
| Advisor Name | Michael Hasenstab |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.60 |
| Ytd | +3.77 |
| 1 year | +1.80 |
| 3 years | +5.53 |
| 5 years | -2.70 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.44 |
| 11/30/2023 | +1.25 |
| 11/30/2022 | -6.90 |
| 11/30/2021 | +1.13 |
| 11/30/2020 | -14.82 |
| Rating |
|---|
|
| Score |
|---|
| 37.8683 |
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 | +0.20 |
| 1 week | -0.45 |
| 1 month | -0.60 |
| 3 months | +1.02 |
| 6 months | +3.39 |
| From the beginning of the year | +3.77 |
| 1 year | +1.80 |
| 2 years | +2.85 |
| 3 years | +5.53 |
| 4 years | -3.55 |
| 5 years | -2.70 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.44 |
| 11/30/2023 | +1.25 |
| 11/30/2022 | -6.90 |
| 11/30/2021 | +1.13 |
| 11/30/2020 | -14.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.8683 |
Efficiency Indicators
| Sharpe 1 year | 0.22 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1073 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3539 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3111 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1399 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4511 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.72 |
| 3 years | +7.00 |
| 5 years | +7.10 |
| Negative Volatility | |
|---|---|
| 1 year | +5.12 |
| 3 years | +5.50 |
| 5 years | +5.66 |
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 | -0.1073 |
| Sortino | -0.1399 |
| 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
13,998
+1.73
3 years 15,635
16,640
+4.88
5 years 13,875
14,321
-3.06
|
13,998 | +1.73 | 16,640 | +4.88 | 14,321 | -3.06 |
|
Total Volatility
1 year 17,746
7,909
+6.72
3 years 15,635
7,342
+7.00
5 years 13,875
5,543
+7.10
|
7,909 | +6.72 | 7,342 | +7.00 | 5,543 | +7.10 |
|
Negative Volatility
1 year 17,746
9,829
+5.12
3 years 15,635
9,816
+5.50
5 years 13,875
7,332
+5.66
|
9,829 | +5.12 | 9,816 | +5.50 | 7,332 | +5.66 |
|
Sharpe Index
1 year 17,746
15,185
+0.22
3 years 15,635
16,748
-0.11
5 years 13,875
15,538
-0.35
|
15,185 | +0.22 | 16,748 | -0.11 | 15,538 | -0.35 |
|
Sortino Index
1 year 17,746
15,290
+0.31
3 years 15,635
16,685
-0.14
5 years 13,875
15,413
-0.45
|
15,290 | +0.31 | 16,685 | -0.14 | 15,538 | -0.45 |
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
604
+1.73
3 years 15,635
704
+4.88
5 years 13,875
521
-3.06
|
604 | +1.73 | 704 | +4.88 | 521 | -3.06 |
|
Total Volatility
1 year 17,746
854
+6.72
3 years 15,635
752
+7.00
5 years 13,875
550
+7.10
|
854 | +6.72 | 752 | +7.00 | 550 | +7.10 |
|
Negative Volatility
1 year 17,746
867
+5.12
3 years 15,635
848
+5.50
5 years 13,875
633
+5.66
|
867 | +5.12 | 848 | +5.50 | 633 | +5.66 |
|
Sharpe Index
1 year 17,746
646
+0.22
3 years 15,635
668
-0.11
5 years 13,875
528
-0.35
|
646 | +0.22 | 668 | -0.11 | 528 | -0.35 |
|
Sortino Index
1 year 17,746
661
+0.31
3 years 15,635
664
-0.14
5 years 13,875
518
-0.45
|
661 | +0.31 | 664 | -0.14 | 518 | -0.45 |
Data provided by 