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Templeton Global Total Return A Dism Eur
6.59
-0.30%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.59 | 6.61 | EUR | 26/05/18 | -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 | -1.43 |
| Ytd | +2.21 |
| 1 year | +5.56 |
| 3 years | +11.00 |
| 5 years | +4.35 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.10 |
| 04/30/2024 | -0.69 |
| 04/30/2023 | +1.91 |
| 04/30/2022 | -6.19 |
| 04/30/2021 | +1.85 |
| Rating |
|---|
|
| Score |
|---|
| 46.8989 |
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: 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 | -0.90 |
| 1 month | -1.43 |
| 3 months | -2.04 |
| 6 months | +2.27 |
| From the beginning of the year | +2.21 |
| 1 year | +5.56 |
| 2 years | +6.51 |
| 3 years | +11.00 |
| 4 years | +1.49 |
| 5 years | +4.35 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.10 |
| 04/30/2024 | -0.69 |
| 04/30/2023 | +1.91 |
| 04/30/2022 | -6.19 |
| 04/30/2021 | +1.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.8989 |
Efficiency Indicators
| Sharpe 1 year | 1.1118 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.134 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1119 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6393 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1793 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1422 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.70 |
| 3 years | +6.83 |
| 5 years | +7.23 |
| Negative Volatility | |
|---|---|
| 1 year | +3.87 |
| 3 years | +5.11 |
| 5 years | +5.69 |
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 | 0.134 |
| Sortino | 0.1793 |
| 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
11,149
+8.50
3 years 15,839
14,317
+11.68
5 years 14,143
12,238
+4.09
|
11,149 | +8.50 | 14,317 | +11.68 | 12,238 | +4.09 |
|
Total Volatility
1 year 17,918
8,187
+5.70
3 years 15,839
7,629
+6.83
5 years 14,143
6,005
+7.23
|
8,187 | +5.70 | 7,629 | +6.83 | 6,005 | +7.23 |
|
Negative Volatility
1 year 17,918
8,768
+3.87
3 years 15,839
8,538
+5.11
5 years 14,143
6,972
+5.69
|
8,768 | +3.87 | 8,538 | +5.11 | 6,972 | +5.69 |
|
Sharpe Index
1 year 17,918
8,776
+1.11
3 years 15,839
14,952
+0.13
5 years 14,143
12,973
-0.11
|
8,776 | +1.11 | 14,952 | +0.13 | 12,973 | -0.11 |
|
Sortino Index
1 year 17,918
9,662
+1.64
3 years 15,839
15,054
+0.18
5 years 14,143
12,862
-0.14
|
9,662 | +1.64 | 15,054 | +0.18 | 12,973 | -0.14 |
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
89
+8.50
3 years 15,839
352
+11.68
5 years 14,143
348
+4.09
|
89 | +8.50 | 352 | +11.68 | 348 | +4.09 |
|
Total Volatility
1 year 17,918
968
+5.70
3 years 15,839
831
+6.83
5 years 14,143
609
+7.23
|
968 | +5.70 | 831 | +6.83 | 609 | +7.23 |
|
Negative Volatility
1 year 17,918
941
+3.87
3 years 15,839
856
+5.11
5 years 14,143
641
+5.69
|
941 | +3.87 | 856 | +5.11 | 641 | +5.69 |
|
Sharpe Index
1 year 17,918
86
+1.11
3 years 15,839
426
+0.13
5 years 14,143
328
-0.11
|
86 | +1.11 | 426 | +0.13 | 328 | -0.11 |
|
Sortino Index
1 year 17,918
117
+1.64
3 years 15,839
432
+0.18
5 years 14,143
325
-0.14
|
117 | +1.64 | 432 | +0.18 | 325 | -0.14 |
Data provided by 