Templeton Glob.Total Ret.A Ydis EUR/  LU0300745725  /

Fonds
NAV7/12/2018 Chg.+0.0600 Type of yield Investment Focus Investment company
12.3800EUR +0.49% paying dividend Bonds Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -2.08 0.74 0.63 -3.35 0.65 -
2008 1.40 0.32 -4.13 1.10 -1.20 -4.75 2.67 6.86 -2.99 6.50 0.54 -4.05 +1.46%
2009 12.43 -8.09 1.72 8.45 -1.17 1.58 3.77 0.20 2.66 0.48 -0.57 6.24 +29.64%
2010 3.62 4.01 5.54 3.34 3.46 0.67 -2.43 2.72 -2.88 -1.68 5.70 -0.15 +23.65%
2011 -2.31 0.63 -0.86 -1.35 2.65 -1.17 2.21 -1.13 -1.55 2.15 -1.38 4.61 +2.26%
2012 4.64 1.50 -1.11 1.12 0.30 2.51 5.79 -1.42 0.94 0.57 1.13 0.42 +17.40%
2013 -1.67 4.68 2.10 -0.53 -0.80 -2.76 -2.07 -1.47 0.45 1.56 0.29 -0.15 -0.60%
2014 -1.17 -0.59 1.41 -0.44 3.47 0.07 1.89 2.75 3.03 1.50 0.27 0.54 +13.35%
2015 6.55 2.57 2.81 -3.27 2.15 -3.01 0.09 -5.80 -2.12 5.52 6.15 -5.74 +4.93%
2016 -1.39 -4.02 -0.70 -0.84 2.98 -0.14 -1.15 1.49 -1.98 6.75 4.35 4.31 +9.50%
2017 -2.84 4.52 1.72 -2.31 -4.16 -1.00 -3.86 -0.53 2.42 0.66 -1.83 -2.02 -9.20%
2018 -2.36 0.94 0.23 2.47 -0.38 -1.44 2.90 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.24% 10.28% 10.45% 14.21% 12.91%
Sharpe ratio 0.46 0.58 -0.37 -0.06 0.30
Best month +2.90% +2.90% +2.90% +6.75% +6.75%
Worst month -2.36% -2.36% -3.86% -5.80% -5.80%
Maximum loss -6.26% -4.26% -10.53% -17.49% -20.27%
Outperformance +4.60% - -2.77% -5.54% +11.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Mdis ... paying dividend 10.1500 -3.80% +1.89%
Templeton Glob.Total Ret.A Mdis ... paying dividend 11.0000 -5.07% +19.52%
Templeton Glob.Total Ret.C Mdis ... paying dividend 12.5600 -3.51% -0.49%
Templeton Glob.Total Ret.B Acc U... reinvestment 24.2100 -3.55% -1.90%
Templeton Glob.Total Ret.B Mdis ... paying dividend 13.7500 -4.19% -2.57%
Templeton Glob.Total Ret.A Mdis ... paying dividend 7.0300 -4.66% +0.07%
Templeton Glob.Total Ret.A Acc P... reinvestment 89.3000 -2.73% +3.86%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.4400 -3.46% +1.30%
Templeton Glob.Total Ret.N Acc H... reinvestment 162.0600 +0.61% -1.05%
Templeton Glob.Total Ret.A Acc S... reinvestment 12.5500 - -
Templeton Glob.Total Ret.I Acc U... reinvestment 29.0500 -1.53% +4.35%
Templeton Glob.Total Ret.I Mdis ... paying dividend 12.3800 -4.42% -2.45%
Templeton Glob.Total Ret.I Acc E... reinvestment 24.9100 -3.67% -1.66%
Templeton Glob.Total Ret.I Acc E... reinvestment 19.3600 -3.87% -0.15%
Templeton Glob.Total Ret.I Ydis ... paying dividend 12.5800 -3.71% -1.71%
Templeton Glob.Total Ret.I Acc C... reinvestment 12.6900 -4.23% -1.48%
Templeton Glob.Total Ret.W Acc E... reinvestment 12.4000 -3.73% -1.98%
Templeton Glob.Total Ret.W Ydis ... paying dividend 9.3100 -3.83% -2.07%
Templeton Glob.Total Ret.I Dis E... paying dividend 8.5800 -4.24% +3.72%
Templeton Glob.Total Ret.W Dis U... paying dividend 7.9300 -2.28% +6.67%
Templeton Glob.Total Ret.W Acc E... reinvestment 11.8500 -4.20% -
Templeton Glob.Total Ret.W Acc U... reinvestment 12.4300 -1.58% -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.7100 -2.64% -
Templeton Glob.Total Ret.W Mdis ... paying dividend 9.4800 -4.51% -
Templeton Glob.Total Ret.N Mdis ... paying dividend 10.3400 -5.92% -4.64%
Templeton Glob.Total Ret.N Acc E... reinvestment 18.6000 -5.34% -3.88%
Templeton Glob.Total Ret.N Acc E... reinvestment 23.2700 -4.87% -5.25%
Templeton Glob.Total Ret.A Ydis ... paying dividend 8.4000 -4.65% -1.93%
Templeton Glob.Total Ret.A Ydis ... paying dividend 8.2500 -4.85% -3.03%
Templeton Glob.Total Ret.N Ydis ... paying dividend 8.2500 -5.25% -3.90%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.0100 -2.66% -
Templeton Glob.Total Ret.A Mdis ... paying dividend 98.9000 -1.04% -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.7200 -3.42% -
Templeton Glob.Total Ret.N Mdis ... paying dividend 7.4400 -3.42% -
Templeton Glob.Total Ret.A Acc C... reinvestment 14.0300 -4.82% -2.97%
Templeton Glob.Total Ret.N Acc U... reinvestment 27.1900 -2.75% +0.52%
Templeton Glob.Total Ret.A Acc U... reinvestment 30.1700 -2.05% +2.65%
Templeton Glob.Total Ret.A Mdis ... paying dividend 12.4300 -4.93% -4.02%
Templeton Glob.Total Ret.A Mdis ... paying dividend 8.9100 -5.42% -2.51%
Templeton Glob.Total Ret.A Ydis ... paying dividend 12.3800 -4.22% -3.30%
Templeton Glob.Total Ret.A Acc E... reinvestment 20.7700 -4.46% -1.70%
Templeton Glob.Total Ret.A Mdis ... paying dividend 14.4600 -2.73% +1.91%
Templeton Glob.Total Ret.A Acc E... reinvestment 25.8300 -4.19% -3.26%

Performance

YTD  
+2.27%
6 Months  
+2.74%
1 Year
  -4.22%
3 Years
  -3.30%
5 Years  
+18.95%
Since start  
+125.97%
Year
2017
  -9.20%
2016  
+9.50%
2015  
+4.93%
2014  
+13.35%
2013
  -0.60%
2012  
+17.40%
2011  
+2.26%
2010  
+23.65%
2009  
+29.64%
 

Dividends

7/2/2018 1.01 EUR
7/3/2017 1.02 EUR
7/1/2016 0.92 EUR
7/1/2015 0.61 EUR
7/1/2014 0.48 EUR
7/1/2013 0.58 EUR
7/2/2012 0.57 EUR
7/1/2011 0.51 EUR
7/1/2010 0.69 EUR
12/8/2009 0.06 EUR
7/1/2009 0.55 EUR
7/1/2008 0.38 EUR