Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TWDAX (TEMPLETON WORLD FUND ADVISOR CLASS) | 11.92% | 6.86% | 17.22% | 9.49% | 5.67% | 7.71% | NA | 4.95% |
Data as of 07/03/2025, AR inception is 09/08/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TWDAX (TEMPLETON WORLD FUND ADVISOR CLASS) | 09/08/2006 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.14 | 6.86 | 17.22 | 9.49 | 5.67 | 7.71 | NA | 4.95 | 11.92 | 11.09 | 32.50 | -23.58 | 8.25 | 3.90 | 16.49 | -11.86 | 13.18 | 12.79 | -5.91 | -2.89 | 30.23 | 19.65 | -5.20 | 8.26 | 32.94 | -39.29 | 8.60 | 0.47 |
| Sharpe Ratio | NA | 0.19 | 0.76 | 0.43 | 0.24 | NA | NA | 0.20 | 1.02 | 0.30 | 2.04 | -0.96 | 0.65 | 0.15 | 1.49 | -1.11 | 1.77 | 0.68 | -0.40 | -0.27 | 2.61 | 1.29 | -0.22 | 0.47 | 1.44 | -1.17 | 0.42 | -0.12 |
| Standard Deviation(%) | NA | 19.50 | 18.33 | 17.94 | 16.99 | NA | NA | 18.33 | 21.84 | 15.14 | 13.96 | 26.23 | 12.66 | 24.41 | 10.13 | 11.95 | 7.10 | 18.48 | 15.00 | 10.63 | 11.55 | 15.34 | 24.34 | 17.53 | 22.84 | 34.33 | 13.52 | 16.04 |
| Draw Down(%) | NA | 20.40 | 20.40 | 31.70 | 31.70 | NA | NA | 55.04 | 16.65 | 10.18 | 12.15 | 30.29 | 7.77 | 27.71 | 10.02 | 18.67 | 3.58 | 15.43 | 17.06 | 12.69 | 7.84 | 16.13 | 22.50 | 16.19 | 25.02 | 49.68 | 12.22 | 7.67 |
| Yield(%) | 0.00 | 0.26 | 0.68 | 0.83 | 4.11 | 5.98 | 3.73 | 4.15 | 0.00 | 0.30 | 1.11 | 0.45 | 1.91 | 0.00 | 5.53 | 15.49 | 6.55 | 7.18 | 6.86 | 8.63 | 6.58 | 5.13 | 2.13 | 1.97 | 2.48 | 3.62 | 11.92 | 0.00 |
Data as of 07/03/2025, AR inception is 09/08/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWDAX (TEMPLETON WORLD FUND ADVISOR CLASS) |
-10.58%
Jun 2007 - Jun 2010 |
-3.97%
May 2007 - May 2012 |
1.82%
Oct 2013 - Oct 2023 |
1.37%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWDAX (TEMPLETON WORLD FUND ADVISOR CLASS) |
22.26%
Feb 2009 - Feb 2012 |
20.76%
Feb 2009 - Feb 2014 |
11.20%
Feb 2009 - Feb 2019 |
9.23%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart