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Templeton Global Total Return A Dism Eur
6.58
+0.30%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.58 | 6.56 | EUR | 26/04/02 | +0.30 |
Terms
| Isin | LU0234926953 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Global MULTIVERSE |
| Start Date | 05/12/29 |
| Advisor Name | Michael Hasenstab |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.63 |
| Ytd | +0.40 |
| 1 year | +4.59 |
| 3 years | +7.11 |
| 5 years | +0.94 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.09 |
| 02/29/2024 | -0.68 |
| 02/28/2023 | +1.91 |
| 02/28/2022 | -6.19 |
| 02/28/2021 | +1.85 |
| Rating |
|---|
|
| Score |
|---|
| 48.8572 |
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: 1,0000 - Max: 5,0000 |
| Management | 1.05 |
| 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: 1,0000 - Max: 5,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.30 |
| 1 week | -1.06 |
| 1 month | -3.63 |
| 3 months | +0.40 |
| 6 months | +2.19 |
| From the beginning of the year | +0.40 |
| 1 year | +4.59 |
| 2 years | +3.55 |
| 3 years | +7.11 |
| 4 years | -2.94 |
| 5 years | +0.94 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.09 |
| 02/29/2024 | -0.68 |
| 02/28/2023 | +1.91 |
| 02/28/2022 | -6.19 |
| 02/28/2021 | +1.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.8572 |
Efficiency Indicators
| Sharpe 1 year | 0.4607 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1184 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0895 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.606 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1647 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1204 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.30 |
| 3 years | +6.86 |
| 5 years | +7.01 |
| Negative Volatility | |
|---|---|
| 1 year | +4.14 |
| 3 years | +4.88 |
| 5 years | +5.53 |
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 | -0.1184 |
| Sortino | -0.1647 |
| 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
9,012
+5.73
3 years 15,888
14,468
+12.55
5 years 14,134
12,165
+6.31
|
9,012 | +5.73 | 14,468 | +12.55 | 12,165 | +6.31 |
|
Total Volatility
1 year 18,005
7,441
+5.30
3 years 15,888
8,180
+6.86
5 years 14,134
5,660
+7.01
|
7,441 | +5.30 | 8,180 | +6.86 | 5,660 | +7.01 |
|
Negative Volatility
1 year 18,005
8,791
+4.14
3 years 15,888
8,331
+4.88
5 years 14,134
7,049
+5.53
|
8,791 | +4.14 | 8,331 | +4.88 | 7,049 | +5.53 |
|
Sharpe Index
1 year 18,005
10,739
+0.46
3 years 15,888
16,804
-0.12
5 years 14,134
13,013
-0.09
|
10,739 | +0.46 | 16,804 | -0.12 | 13,013 | -0.09 |
|
Sortino Index
1 year 18,005
11,064
+0.61
3 years 15,888
16,806
-0.16
5 years 14,134
12,907
-0.12
|
11,064 | +0.61 | 16,806 | -0.16 | 13,013 | -0.12 |
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
140
+5.73
3 years 15,888
417
+12.55
5 years 14,134
321
+6.31
|
140 | +5.73 | 417 | +12.55 | 321 | +6.31 |
|
Total Volatility
1 year 18,005
834
+5.30
3 years 15,888
814
+6.86
5 years 14,134
569
+7.01
|
834 | +5.30 | 814 | +6.86 | 569 | +7.01 |
|
Negative Volatility
1 year 18,005
850
+4.14
3 years 15,888
767
+4.88
5 years 14,134
620
+5.53
|
850 | +4.14 | 767 | +4.88 | 620 | +5.53 |
|
Sharpe Index
1 year 18,005
548
+0.46
3 years 15,888
643
-0.12
5 years 14,134
318
-0.09
|
548 | +0.46 | 643 | -0.12 | 318 | -0.09 |
|
Sortino Index
1 year 18,005
561
+0.61
3 years 15,888
645
-0.16
5 years 14,134
311
-0.12
|
561 | +0.61 | 645 | -0.16 | 311 | -0.12 |
Data provided by 