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

Fonds
NAV9/24/2018 Chg.-0.0400 Type of yield Investment Focus Investment company
11.8500EUR -0.34% 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 -0.84 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.58% 10.64% 10.17% 13.50% 13.02%
Sharpe ratio -0.24 0.31 -0.45 0.10 0.26
Best month +3.90% +3.90% +3.90% +6.75% +6.75%
Worst month -4.40% -4.40% -4.40% -5.74% -5.80%
Maximum loss -7.92% -7.92% -8.44% -17.19% -20.27%
Outperformance +1.47% - -1.14% +0.61% +9.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Total Ret.I Mdis ... paying dividend 9.6200 -6.52% +7.45%
Templeton Glob.Total Ret.A Mdis ... paying dividend 10.5100 -3.14% +25.49%
Templeton Glob.Total Ret.C Mdis ... paying dividend 11.9100 -6.34% +5.49%
Templeton Glob.Total Ret.B Acc U... reinvestment 23.2600 -7.03% +3.19%
Templeton Glob.Total Ret.B Mdis ... paying dividend 13.0100 -7.02% +3.23%
Templeton Glob.Total Ret.A Mdis ... paying dividend 6.6600 -7.29% +5.63%
Templeton Glob.Total Ret.A Acc P... reinvestment 85.8900 -6.44% +8.65%
Templeton Glob.Total Ret.A Mdis ... paying dividend 8.9500 -6.31% +7.17%
Templeton Glob.Total Ret.N Acc H... reinvestment 154.4000 -1.50% +3.98%
Templeton Glob.Total Ret.A Acc S... reinvestment 12.0300 - -
Templeton Glob.Total Ret.I Acc U... reinvestment 28.0200 -5.11% +9.80%
Templeton Glob.Total Ret.I Mdis ... paying dividend 11.6900 -4.34% +4.77%
Templeton Glob.Total Ret.I Acc E... reinvestment 23.8700 -4.33% +4.83%
Templeton Glob.Total Ret.I Acc E... reinvestment 18.5700 -7.47% +4.44%
Templeton Glob.Total Ret.I Ydis ... paying dividend 12.0500 -4.39% +4.77%
Templeton Glob.Total Ret.I Acc C... reinvestment 12.1700 -7.80% +3.22%
Templeton Glob.Total Ret.W Acc E... reinvestment 11.8800 -4.35% +4.49%
Templeton Glob.Total Ret.W Ydis ... paying dividend 8.9200 -4.39% +4.45%
Templeton Glob.Total Ret.I Dis E... paying dividend 8.2400 -7.65% +4.17%
Templeton Glob.Total Ret.W Dis U... paying dividend 7.5400 -5.10% +8.88%
Templeton Glob.Total Ret.W Acc E... reinvestment 11.3700 -7.71% -
Templeton Glob.Total Ret.W Acc U... reinvestment 11.9900 -5.14% -
Templeton Glob.Total Ret.I Acc N... reinvestment 10.2900 -6.28% -
Templeton Glob.Total Ret.W Mdis ... paying dividend 8.9500 -4.48% -
Templeton Glob.Total Ret.N Mdis ... paying dividend 9.7500 -8.68% +0.65%
Templeton Glob.Total Ret.N Acc E... reinvestment 17.8100 -8.76% +0.62%
Templeton Glob.Total Ret.N Acc E... reinvestment 22.2400 -5.52% +0.95%
Templeton Glob.Total Ret.A Ydis ... paying dividend 8.0600 -8.03% +2.79%
Templeton Glob.Total Ret.A Ydis ... paying dividend 7.9000 -8.40% +1.58%
Templeton Glob.Total Ret.N Ydis ... paying dividend 7.9000 -8.70% +0.60%
Templeton Glob.Total Ret.A Mdis ... paying dividend 9.5000 -5.50% -
Templeton Glob.Total Ret.A Mdis ... paying dividend 94.0500 -3.97% -
Templeton Glob.Total Ret.A Acc N... reinvestment 10.3100 -6.78% -
Templeton Glob.Total Ret.N Mdis ... paying dividend 7.0500 -6.35% -
Templeton Glob.Total Ret.A Acc C... reinvestment 13.4300 -8.45% +1.59%
Templeton Glob.Total Ret.N Acc U... reinvestment 26.1600 -6.30% +5.74%
Templeton Glob.Total Ret.A Acc U... reinvestment 29.0700 -5.62% +7.99%
Templeton Glob.Total Ret.A Mdis ... paying dividend 11.7300 -4.80% +3.12%
Templeton Glob.Total Ret.A Mdis ... paying dividend 8.4200 -8.09% +2.81%
Templeton Glob.Total Ret.A Ydis ... paying dividend 11.8500 -4.86% +3.06%
Templeton Glob.Total Ret.A Acc E... reinvestment 19.9000 -8.08% +2.79%
Templeton Glob.Total Ret.A Mdis ... paying dividend 13.7300 -5.63% +7.95%
Templeton Glob.Total Ret.A Acc E... reinvestment 24.7300 -4.85% +3.17%

Performance

YTD
  -2.10%
6 Months  
+1.45%
1 Year
  -4.86%
3 Years  
+3.06%
5 Years  
+16.19%
Since start  
+116.30%
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