Templeton Global Total Return Fund A EUR/  LU0300745725  /

Fonds
NAV3/22/2019 Chg.-0.0600 Type of yield Investment Focus Investment company
13.0600EUR -0.46% 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 2.70 1.62 -0.61 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.83% 10.35% 10.49% 12.03% 13.24%
Sharpe ratio 1.86 2.15 1.06 0.36 0.44
Best month +2.70% +5.29% +5.29% +6.75% +6.75%
Worst month -1.95% -1.95% -4.40% -4.40% -5.80%
Maximum loss -2.14% -3.38% -7.92% -16.85% -20.27%
Outperformance +0.76% - +9.77% +8.95% +20.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global TR.Fd.I-H1 GBP paying dividend 9.6500 +0.42% +11.35%
Templeton Global Total Return Fu... paying dividend 10.5600 +8.61% +22.12%
Templeton Global Total Return Fu... paying dividend 11.9900 +0.85% +10.77%
Templeton Global Total Return Fu... reinvestment 24.4600 +0.08% +8.42%
Templeton Global Total Return Fu... paying dividend 13.0500 +0.07% +8.35%
Templeton Global TR.Fd.A-H1 GBP paying dividend 6.6700 -0.18% +9.64%
Templeton Global TR.Fd.A-H1 PLN reinvestment 90.5000 +0.63% +12.98%
Templeton Global TR.Fd.A-H1 SGD paying dividend 9.0100 +0.86% +11.66%
Templeton Global Total Return Fu... reinvestment 165.8900 +11.48% +12.10%
Templeton Global Total Return Fu... reinvestment 12.5600 -0.87% -
Templeton Global Total Return Fu... reinvestment 29.7600 +2.16% +15.30%
Templeton Global Total Return Fu... paying dividend 12.3300 +11.39% +14.51%
Templeton Global Total Return Fu... reinvestment 26.3700 +11.36% +14.55%
Templeton Global TR.Fd.I-H1 EUR reinvestment 19.4200 -0.67% +8.19%
Templeton Global Total Return Fu... paying dividend 13.3200 +11.30% +14.52%
Templeton Global TR.Fd.I-H1 CHF reinvestment 12.7200 -0.93% +7.16%
Templeton Global Total Return Fu... reinvestment 13.1200 +11.28% +14.19%
Templeton Global Total Return Fu... paying dividend 9.8500 +11.18% +14.15%
Templeton Global TR.Fd.I-H1 EUR paying dividend 8.6200 -0.73% +7.88%
Templeton Global Total Return Fu... paying dividend 7.6400 +2.12% +14.95%
Templeton Global TR.Fd.W-H1 EUR reinvestment 11.9000 -0.67% +7.79%
Templeton Global Total Return Fu... reinvestment 12.7300 +2.09% +15.00%
Templeton Global Total Return Fu... reinvestment 10.8500 +0.74% -
Templeton Global Total Return Fu... paying dividend 9.4400 +11.33% -
Templeton Global TR.Fd.N-H1 EUR paying dividend 9.6700 -1.92% +4.05%
Templeton Global TR.Fd.N-H1 EUR reinvestment 18.5200 -1.91% +4.10%
Templeton Global Total Return Fu... reinvestment 24.4300 +10.00% +10.34%
Templeton Global TR.Fd.A-H1 EUR paying dividend 8.4100 -1.13% +6.27%
Templeton Global TR.Fd.A-H1 CHF paying dividend 8.2400 -1.52% +5.41%
Templeton Global TR.Fd.N-H1 EUR paying dividend 8.2100 -2.10% +4.12%
Templeton Global Total Return Fu... paying dividend 9.5800 +1.41% -
Templeton Global Total Return Fu... paying dividend 95.3700 +2.85% -
Templeton Global Total Return Fu... reinvestment 10.8300 +0.19% -
Templeton Global Total Return Fu... paying dividend 7.1100 +0.97% -
Templeton Global TR.Fd.A-H1 CHF reinvestment 14.0000 -1.55% +5.42%
Templeton Global Total Return Fu... reinvestment 27.6200 +0.88% +11.06%
Templeton Global Total Return Fu... reinvestment 30.7900 +1.58% +13.41%
Templeton Global Total Return Fu... paying dividend 12.3300 +10.76% +12.62%
Templeton Global TR.Fd.A-H1 EUR paying dividend 8.3800 -1.19% +6.30%
Templeton Global Total Return Fu... paying dividend 13.0600 +10.76% +12.63%
Templeton Global TR.Fd.A-H1 EUR reinvestment 20.7600 -1.33% +6.46%
Templeton Global Total Return Fu... paying dividend 13.8800 +1.59% +13.43%
Templeton Global Total Return Fu... reinvestment 27.2500 +10.77% +12.70%

Performance

YTD  
+3.73%
6 Months  
+10.21%
1 Year  
+10.76%
3 Years  
+12.63%
5 Years  
+30.65%
Since start  
+138.39%
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