Templeton Global Total Return Fund A EUR/  LU0300745725  /

Fonds
NAV1/22/2019 Chg.-0.0400 Type of yield Investment Focus Investment company
12.9600EUR -0.31% 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 3.90 -4.40 1.26 5.29 0.78 -1.95 +4.01%
2019 3.26 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.46% 11.55% 10.82% 12.78% 13.24%
Sharpe ratio 4.61 0.87 0.73 0.26 0.38
Best month +3.26% +5.29% +5.29% +6.75% +6.75%
Worst month -1.95% -4.40% -4.40% -4.40% -5.80%
Maximum loss -1.49% -7.92% -7.92% -16.85% -20.27%
Outperformance +2.27% - +9.44% +7.52% +17.20%
 
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 -1.34% +13.30%
Templeton Global Total Return Fu... paying dividend 10.9200 +8.57% +30.02%
Templeton Global Total Return Fu... paying dividend 12.1800 -1.09% +12.26%
Templeton Global Total Return Fu... reinvestment 24.4800 -1.81% +9.83%
Templeton Global Total Return Fu... paying dividend 13.2800 -1.74% +9.83%
Templeton Global TR.Fd.A-H1 GBP paying dividend 6.7900 -1.94% +11.67%
Templeton Global TR.Fd.A-H1 PLN reinvestment 90.5400 -1.12% +14.56%
Templeton Global TR.Fd.A-H1 SGD paying dividend 9.1500 -1.06% +13.38%
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 +0.27% +16.84%
Templeton Global Total Return Fu... paying dividend 12.4300 +8.17% +11.01%
Templeton Global Total Return Fu... reinvestment 26.1600 +8.19% +11.04%
Templeton Global TR.Fd.I-H1 EUR reinvestment 19.4800 -1.95% +12.87%
Templeton Global Total Return Fu... paying dividend 13.2100 +8.13% +10.97%
Templeton Global TR.Fd.I-H1 CHF reinvestment 12.7600 -2.67% +8.97%
Templeton Global Total Return Fu... reinvestment 13.0200 +8.14% +10.71%
Templeton Global Total Return Fu... paying dividend 9.7700 +8.03% +10.54%
Templeton Global TR.Fd.I-H1 EUR paying dividend 8.6500 -2.35% +9.80%
Templeton Global Total Return Fu... paying dividend 7.7400 +0.16% +16.40%
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 -1.00% -
Templeton Global Total Return Fu... paying dividend 9.5100 +8.05% -
Templeton Global TR.Fd.N-H1 EUR paying dividend 9.8800 -3.57% +6.08%
Templeton Global TR.Fd.N-H1 EUR reinvestment 18.6200 -3.57% +5.98%
Templeton Global Total Return Fu... reinvestment 24.2800 +6.87% +6.96%
Templeton Global TR.Fd.A-H1 EUR paying dividend 8.4400 -2.88% +8.30%
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 -0.34% -
Templeton Global Total Return Fu... paying dividend 96.8100 +1.34% -
Templeton Global Total Return Fu... reinvestment 10.8500 -1.54% -
Templeton Global Total Return Fu... paying dividend 7.2200 -1.03% -
Templeton Global TR.Fd.A-H1 CHF reinvestment 14.0500 -3.37% +7.25%
Templeton Global Total Return Fu... reinvestment 27.6100 -0.97% +12.56%
Templeton Global Total Return Fu... reinvestment 30.7500 -0.29% +14.95%
Templeton Global Total Return Fu... paying dividend 12.4400 +7.84% +12.58%
Templeton Global TR.Fd.A-H1 EUR paying dividend 8.5500 -2.89% +8.20%
Templeton Global Total Return Fu... paying dividend 12.9600 +7.56% +9.12%
Templeton Global TR.Fd.A-H1 EUR reinvestment 20.8300 -3.07% +8.32%
Templeton Global Total Return Fu... paying dividend 14.0800 -0.31% +14.90%
Templeton Global Total Return Fu... reinvestment 27.0500 +7.60% +9.25%

Performance

YTD  
+2.94%
6 Months  
+4.77%
1 Year  
+7.56%
3 Years  
+9.12%
5 Years  
+25.60%
Since start  
+136.56%
Year
2018  
+4.01%
2017
  -9.20%
2016  
+9.50%
2015  
+4.93%
2014  
+13.35%
2013
  -0.60%
2012  
+17.40%
2011  
+2.26%
2010  
+23.65%
 

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