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Templeton Global Total Return A Dism Eur
6.61
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.61 | 6.61 | EUR | 25/12/19 | +0.00 |
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 | -0.69 |
| Ytd | +4.31 |
| 1 year | +4.00 |
| 3 years | +7.25 |
| 5 years | +1.41 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.68 |
| 11/30/2023 | +1.91 |
| 11/30/2022 | -6.19 |
| 11/30/2021 | +1.85 |
| 11/30/2020 | -14.27 |
| Rating |
|---|
|
| Score |
|---|
| 41.8226 |
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 | +0.00 |
| 1 week | +0.15 |
| 1 month | -0.69 |
| 3 months | +1.52 |
| 6 months | +3.01 |
| From the beginning of the year | +4.31 |
| 1 year | +4.00 |
| 2 years | +4.59 |
| 3 years | +7.25 |
| 4 years | -0.97 |
| 5 years | +1.41 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.68 |
| 11/30/2023 | +1.91 |
| 11/30/2022 | -6.19 |
| 11/30/2021 | +1.85 |
| 11/30/2020 | -14.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.8226 |
Efficiency Indicators
| Sharpe 1 year | 0.3197 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0082 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2575 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4519 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0142 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3365 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.61 |
| 3 years | +6.94 |
| 5 years | +7.05 |
| Negative Volatility | |
|---|---|
| 1 year | +4.93 |
| 3 years | +5.33 |
| 5 years | +5.52 |
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 | -0.0082 |
| Sortino | -0.0142 |
| 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
12,597
+2.48
3 years 15,635
15,780
+7.07
5 years 13,875
13,364
+0.47
|
12,597 | +2.48 | 15,780 | +7.07 | 13,364 | +0.47 |
|
Total Volatility
1 year 17,746
7,826
+6.61
3 years 15,635
7,199
+6.94
5 years 13,875
5,424
+7.05
|
7,826 | +6.61 | 7,199 | +6.94 | 5,424 | +7.05 |
|
Negative Volatility
1 year 17,746
9,504
+4.93
3 years 15,635
9,235
+5.33
5 years 13,875
7,017
+5.52
|
9,504 | +4.93 | 9,235 | +5.33 | 7,017 | +5.52 |
|
Sharpe Index
1 year 17,746
14,123
+0.32
3 years 15,635
16,022
-0.01
5 years 13,875
14,965
-0.26
|
14,123 | +0.32 | 16,022 | -0.01 | 14,965 | -0.26 |
|
Sortino Index
1 year 17,746
14,290
+0.45
3 years 15,635
16,017
-0.01
5 years 13,875
14,877
-0.34
|
14,290 | +0.45 | 16,017 | -0.01 | 14,965 | -0.34 |
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
519
+2.48
3 years 15,635
615
+7.07
5 years 13,875
441
+0.47
|
519 | +2.48 | 615 | +7.07 | 441 | +0.47 |
|
Total Volatility
1 year 17,746
851
+6.61
3 years 15,635
746
+6.94
5 years 13,875
533
+7.05
|
851 | +6.61 | 746 | +6.94 | 533 | +7.05 |
|
Negative Volatility
1 year 17,746
852
+4.93
3 years 15,635
817
+5.33
5 years 13,875
604
+5.52
|
852 | +4.93 | 817 | +5.33 | 604 | +5.52 |
|
Sharpe Index
1 year 17,746
602
+0.32
3 years 15,635
597
-0.01
5 years 13,875
468
-0.26
|
602 | +0.32 | 597 | -0.01 | 468 | -0.26 |
|
Sortino Index
1 year 17,746
622
+0.45
3 years 15,635
595
-0.01
5 years 13,875
464
-0.34
|
622 | +0.45 | 595 | -0.01 | 464 | -0.34 |
Data provided by 