Templeton Global Total Return Fund A EUR/  LU0260870661  /

Fonds
NAV1/22/2019 Chg.-0.0700 Type of yield Investment Focus Investment company
27.0500EUR -0.26% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 1.95 -1.28 1.39 -
2007 0.82 -0.72 0.82 0.72 3.41 -1.04 -0.79 -2.03 0.72 0.72 -3.47 0.74 -0.27%
2008 1.46 0.18 -4.14 1.22 -1.20 -4.78 2.66 6.81 -2.97 6.48 0.52 -3.98 +1.46%
2009 12.43 -8.09 1.74 8.48 -1.26 1.60 3.78 0.23 2.57 0.59 -0.66 6.94 +30.45%
2010 3.59 4.00 5.58 3.34 3.47 0.68 -2.59 2.72 -2.93 -1.63 5.67 -0.11 +23.48%
2011 -2.29 0.57 -0.85 -1.32 2.62 -1.19 2.29 -1.12 -1.59 2.13 -1.35 4.63 +2.29%
2012 4.65 1.52 -1.18 1.15 0.26 2.52 5.86 -1.42 0.96 0.52 1.18 0.42 +17.44%
2013 -1.72 4.69 2.08 -0.49 -0.80 -2.78 -2.03 -1.51 0.48 1.52 0.33 -0.19 -0.65%
2014 -1.17 -0.57 1.43 -0.47 3.50 0.05 1.87 2.78 3.05 1.52 0.25 0.50 +13.36%
2015 6.57 2.52 2.88 -3.31 2.17 -3.05 0.15 -5.79 -2.16 5.57 6.11 -5.72 +4.96%
2016 -1.38 -3.99 -0.75 -0.88 3.00 -0.12 -1.15 1.46 -2.01 6.78 4.35 4.28 +9.41%
2017 -2.81 4.52 1.70 -2.30 -4.17 -0.97 -3.80 -0.51 2.36 0.65 -1.79 -2.06 -9.14%
2018 -2.30 0.89 0.20 2.49 -0.35 -1.45 3.95 -4.41 1.24 5.35 0.75 -1.94 +4.08%
2019 3.24 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.53% 11.49% 10.82% 12.77% 13.24%
Sharpe ratio 5.49 0.93 0.76 0.34 0.38
Best month +3.24% +5.35% +5.35% +6.78% +6.78%
Worst month -1.94% -4.41% -4.41% -4.41% -5.79%
Maximum loss -1.46% -7.93% -7.93% -16.74% -20.25%
Outperformance +2.24% - +9.43% +7.61% +17.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global TR.Fd.I-H1 GBP paying dividend 9.8100 -0.94% +16.11%
Templeton Global Total Return Fu... paying dividend 10.9200 +8.57% +30.02%
Templeton Global Total Return Fu... paying dividend 12.1800 -0.69% +15.01%
Templeton Global Total Return Fu... reinvestment 24.4800 -1.40% +12.55%
Templeton Global Total Return Fu... paying dividend 13.2800 -1.37% +12.55%
Templeton Global TR.Fd.A-H1 GBP paying dividend 6.7900 -1.65% +14.24%
Templeton Global TR.Fd.A-H1 PLN reinvestment 90.5400 -0.75% +17.43%
Templeton Global TR.Fd.A-H1 SGD paying dividend 9.1500 -0.63% +16.17%
Templeton Global Total Return Fu... reinvestment 165.8200 +9.90% +11.37%
Templeton Global Total Return Fu... reinvestment 12.6000 - -
Templeton Global Total Return Fu... reinvestment 29.7000 +0.64% +19.72%
Templeton Global Total Return Fu... paying dividend 12.4300 +8.43% +14.46%
Templeton Global Total Return Fu... reinvestment 26.1600 +8.48% +14.54%
Templeton Global TR.Fd.I-H1 EUR reinvestment 19.4800 -1.95% +12.87%
Templeton Global Total Return Fu... paying dividend 13.2100 +8.46% +14.48%
Templeton Global TR.Fd.I-H1 CHF reinvestment 12.7600 -2.29% +11.68%
Templeton Global Total Return Fu... reinvestment 13.0200 +8.39% +14.17%
Templeton Global Total Return Fu... paying dividend 9.7700 +8.36% +14.11%
Templeton Global TR.Fd.I-H1 EUR paying dividend 8.6500 -2.02% +12.48%
Templeton Global Total Return Fu... paying dividend 7.7400 +0.55% +19.28%
Templeton Global TR.Fd.W-H1 EUR reinvestment 11.9400 -2.04% -
Templeton Global Total Return Fu... reinvestment 12.7000 +0.63% +19.27%
Templeton Global Total Return Fu... reinvestment 10.8600 -0.64% -
Templeton Global Total Return Fu... paying dividend 9.5100 +8.39% -
Templeton Global TR.Fd.N-H1 EUR paying dividend 9.8800 -3.28% +8.63%
Templeton Global TR.Fd.N-H1 EUR reinvestment 18.6200 -3.21% +8.60%
Templeton Global Total Return Fu... reinvestment 24.2800 +7.13% +10.29%
Templeton Global TR.Fd.A-H1 EUR paying dividend 8.4400 -2.54% +10.97%
Templeton Global TR.Fd.A-H1 CHF paying dividend 8.2700 -2.94% +9.90%
Templeton Global TR.Fd.N-H1 EUR paying dividend 8.2500 -3.38% +8.66%
Templeton Global Total Return Fu... paying dividend 9.7300 +0.07% -
Templeton Global Total Return Fu... paying dividend 96.8100 +1.71% -
Templeton Global Total Return Fu... reinvestment 10.8500 -1.18% -
Templeton Global Total Return Fu... paying dividend 7.2200 -0.62% -
Templeton Global TR.Fd.A-H1 CHF reinvestment 14.0500 -2.96% +9.98%
Templeton Global Total Return Fu... reinvestment 27.6100 -0.57% +15.31%
Templeton Global Total Return Fu... reinvestment 30.7500 +0.06% +17.74%
Templeton Global Total Return Fu... paying dividend 12.4400 +7.84% +12.58%
Templeton Global TR.Fd.A-H1 EUR paying dividend 8.5500 -2.55% +10.93%
Templeton Global Total Return Fu... paying dividend 12.9600 +7.89% +12.58%
Templeton Global TR.Fd.A-H1 EUR reinvestment 20.8300 -2.70% +10.99%
Templeton Global Total Return Fu... paying dividend 14.0800 +0.12% +17.77%
Templeton Global Total Return Fu... reinvestment 27.0500 +7.88% +12.67%

Performance

YTD  
+3.24%
6 Months  
+5.03%
1 Year  
+7.88%
3 Years  
+12.67%
5 Years  
+26.02%
Since start  
+155.61%
Year
2018  
+4.08%
2017
  -9.14%
2016  
+9.41%
2015  
+4.96%
2014  
+13.36%
2013
  -0.65%
2012  
+17.44%
2011  
+2.29%
2010  
+23.48%