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Templeton Global Total Return A Eur
23.14
+0.04%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.14 | 23.13 | EUR | 25/12/11 | +0.04 |
Terms
| Isin | LU0260870661 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| 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 | -1.15 |
| Ytd | +4.28 |
| 1 year | +1.27 |
| 3 years | +6.83 |
| 5 years | +0.57 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.76 |
| 11/30/2023 | +1.96 |
| 11/30/2022 | -6.28 |
| 11/30/2021 | +1.87 |
| 11/30/2020 | -14.23 |
| Rating |
|---|
|
| Score |
|---|
| 41.812 |
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 | +0.04 |
| 1 week | -1.28 |
| 1 month | -1.15 |
| 3 months | +1.27 |
| 6 months | +3.03 |
| From the beginning of the year | +4.28 |
| 1 year | +1.27 |
| 2 years | +5.95 |
| 3 years | +6.83 |
| 4 years | -1.36 |
| 5 years | +0.57 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.76 |
| 11/30/2023 | +1.96 |
| 11/30/2022 | -6.28 |
| 11/30/2021 | +1.87 |
| 11/30/2020 | -14.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.812 |
Efficiency Indicators
| Sharpe 1 year | 0.3244 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0056 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2552 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4583 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0108 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3335 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.74 |
| 3 years | +7.01 |
| 5 years | +7.11 |
| Negative Volatility | |
|---|---|
| 1 year | +5.02 |
| 3 years | +5.39 |
| 5 years | +5.56 |
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 | -0.0056 |
| Sortino | -0.0108 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
12,649
+2.46
3 years 15,600
15,723
+7.11
5 years 13,845
13,345
+0.43
|
12,649 | +2.46 | 15,723 | +7.11 | 13,345 | +0.43 |
|
Total Volatility
1 year 17,740
7,917
+6.74
3 years 15,600
7,343
+7.01
5 years 13,845
5,535
+7.11
|
7,917 | +6.74 | 7,343 | +7.01 | 5,535 | +7.11 |
|
Negative Volatility
1 year 17,740
9,649
+5.02
3 years 15,600
9,447
+5.39
5 years 13,845
7,079
+5.56
|
9,649 | +5.02 | 9,447 | +5.39 | 7,079 | +5.56 |
|
Sharpe Index
1 year 17,740
14,063
+0.32
3 years 15,600
15,987
-0.01
5 years 13,845
14,923
-0.26
|
14,063 | +0.32 | 15,987 | -0.01 | 14,923 | -0.26 |
|
Sortino Index
1 year 17,740
14,239
+0.46
3 years 15,600
15,980
-0.01
5 years 13,845
14,843
-0.33
|
14,239 | +0.46 | 15,980 | -0.01 | 14,923 | -0.33 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
523
+2.46
3 years 15,600
613
+7.11
5 years 13,845
445
+0.43
|
523 | +2.46 | 613 | +7.11 | 445 | +0.43 |
|
Total Volatility
1 year 17,740
858
+6.74
3 years 15,600
757
+7.01
5 years 13,845
554
+7.11
|
858 | +6.74 | 757 | +7.01 | 554 | +7.11 |
|
Negative Volatility
1 year 17,740
860
+5.02
3 years 15,600
839
+5.39
5 years 13,845
617
+5.56
|
860 | +5.02 | 839 | +5.39 | 617 | +5.56 |
|
Sharpe Index
1 year 17,740
600
+0.32
3 years 15,600
597
-0.01
5 years 13,845
469
-0.26
|
600 | +0.32 | 597 | -0.01 | 469 | -0.26 |
|
Sortino Index
1 year 17,740
622
+0.46
3 years 15,600
594
-0.01
5 years 13,845
465
-0.33
|
622 | +0.46 | 594 | -0.01 | 465 | -0.33 |
Data provided by 