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Templeton Global Total Return N Eur
20.35
-0.20%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.35 | 20.39 | EUR | 26/05/18 | -0.20 |
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 | -1.40 |
| Ytd | +1.95 |
| 1 year | +4.79 |
| 3 years | +8.77 |
| 5 years | +0.79 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.45 |
| 04/30/2024 | -1.44 |
| 04/30/2023 | +1.25 |
| 04/30/2022 | -6.90 |
| 04/30/2021 | +1.13 |
| Rating |
|---|
|
| Score |
|---|
| 44.2058 |
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 | -0.20 |
| 1 week | -0.88 |
| 1 month | -1.40 |
| 3 months | -2.12 |
| 6 months | +2.06 |
| From the beginning of the year | +1.95 |
| 1 year | +4.79 |
| 2 years | +5.06 |
| 3 years | +8.77 |
| 4 years | -1.21 |
| 5 years | +0.79 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.45 |
| 04/30/2024 | -1.44 |
| 04/30/2023 | +1.25 |
| 04/30/2022 | -6.90 |
| 04/30/2021 | +1.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.2058 |
Efficiency Indicators
| Sharpe 1 year | 1.0214 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0354 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2054 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4858 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0463 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2564 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.60 |
| 3 years | +6.84 |
| 5 years | +7.26 |
| Negative Volatility | |
|---|---|
| 1 year | +3.85 |
| 3 years | +5.22 |
| 5 years | +5.82 |
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 | 0.0354 |
| Sortino | 0.0463 |
| 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
11,519
+7.84
3 years 15,839
15,403
+9.45
5 years 14,143
13,369
+0.59
|
11,519 | +7.84 | 15,403 | +9.45 | 13,369 | +0.59 |
|
Total Volatility
1 year 17,918
7,945
+5.60
3 years 15,839
7,643
+6.84
5 years 14,143
6,058
+7.26
|
7,945 | +5.60 | 7,643 | +6.84 | 6,058 | +7.26 |
|
Negative Volatility
1 year 17,918
8,693
+3.85
3 years 15,839
8,823
+5.22
5 years 14,143
7,208
+5.82
|
8,693 | +3.85 | 8,823 | +5.22 | 7,208 | +5.82 |
|
Sharpe Index
1 year 17,918
9,615
+1.02
3 years 15,839
15,925
+0.04
5 years 14,143
14,088
-0.21
|
9,615 | +1.02 | 15,925 | +0.04 | 14,088 | -0.21 |
|
Sortino Index
1 year 17,918
10,410
+1.49
3 years 15,839
15,939
+0.05
5 years 14,143
13,928
-0.26
|
10,410 | +1.49 | 15,939 | +0.05 | 14,088 | -0.26 |
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
103
+7.84
3 years 15,839
497
+9.45
5 years 14,143
442
+0.59
|
103 | +7.84 | 497 | +9.45 | 442 | +0.59 |
|
Total Volatility
1 year 17,918
939
+5.60
3 years 15,839
833
+6.84
5 years 14,143
612
+7.26
|
939 | +5.60 | 833 | +6.84 | 612 | +7.26 |
|
Negative Volatility
1 year 17,918
927
+3.85
3 years 15,839
874
+5.22
5 years 14,143
660
+5.82
|
927 | +3.85 | 874 | +5.22 | 660 | +5.82 |
|
Sharpe Index
1 year 17,918
107
+1.02
3 years 15,839
532
+0.04
5 years 14,143
400
-0.21
|
107 | +1.02 | 532 | +0.04 | 400 | -0.21 |
|
Sortino Index
1 year 17,918
133
+1.49
3 years 15,839
533
+0.05
5 years 14,143
396
-0.26
|
133 | +1.49 | 533 | +0.05 | 396 | -0.26 |
Data provided by 