Templeton Global Total Ret.F.A EUR/ LU0260870661 /
| NAV5/19/2022 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.4100EUR | -0.34% | 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 | 2.70 | 1.59 | -0.66 | 1.51 | -1.45 | 0.07 | 4.33 | -6.19 | 1.46 | -2.51 | 0.57 | 0.90 | +1.94% |
| 2020 | 0.49 | -0.15 | -5.99 | 0.87 | -1.10 | -0.95 | -5.05 | -2.19 | 1.81 | 0.81 | -2.23 | -1.25 | -14.23% |
| 2021 | -0.65 | 0.18 | 1.92 | -0.99 | -0.52 | 1.83 | -1.11 | 1.51 | -0.72 | -0.30 | 0.00 | 0.78 | +1.87% |
| 2022 | 1.54 | -1.18 | 2.09 | 0.13 | -2.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.83% | 8.76% | 7.36% | 7.77% | 8.88% |
| Sharpe ratio | 0.05 | -0.09 | 0.38 | -0.60 | -0.26 |
| Best month | +2.09% | +2.09% | +2.09% | +4.33% | +5.35% |
| Worst month | -2.46% | -2.46% | -2.46% | -6.19% | -6.19% |
| Maximum loss | -5.37% | -5.37% | -5.37% | -20.18% | -20.18% |
| Outperformance | -12.91% | - | -13.37% | -14.92% | -20.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Templeton Global Total Ret.F.A G... | paying dividend | 7.2200 | +0.77% | -17.26% | |
| Templeton Global Total Ret.F.C U... | paying dividend | 7.5700 | -11.54% | -20.64% | |
| Templeton Global Total Ret.F.B U... | reinvestment | 18.7800 | -12.20% | -22.43% | |
| Templeton Global Total Ret.F.B U... | paying dividend | 8.0600 | -12.07% | -22.33% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 4.1800 | -11.30% | -21.07% | |
| Templeton Global Total Ret.F.A-H... | reinvestment | 71.5200 | -10.97% | -20.18% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 5.7400 | -11.08% | -19.89% | |
| Templeton Global Total Ret.F.I-H... | paying dividend | 6.1400 | -11.01% | -19.95% | |
| Templeton Global Total Ret.F.N H... | reinvestment | 169.4300 | +11.59% | -1.24% | |
| Templeton Global Total Ret.F.A-H... | reinvestment | 9.6200 | -13.27% | -22.94% | |
| Templeton Global Total Ret.F.A H... | reinvestment | 12.0500 | -9.87% | - | |
| Templeton Global Total Ret.F.A H... | paying dividend | 5.9500 | -9.91% | - | |
| Templeton Global Total Ret.F.I J... | paying dividend | 848.6900 | +4.86% | - | |
| Templeton Global Total Ret.F.I-H... | paying dividend | 486.6500 | -10.97% | - | |
| Templeton Global Total Ret.F.W-H... | paying dividend | 4.7300 | -10.98% | - | |
| Templeton Global Total Ret.F.I U... | reinvestment | 24.3900 | -10.40% | -17.46% | |
| Templeton Global Total Ret.F.I E... | paying dividend | 8.6600 | +3.04% | -13.00% | |
| Templeton Global Total Ret.F.I E... | reinvestment | 23.0600 | +3.04% | -12.95% | |
| Templeton Global Total Ret.F.I-H... | reinvestment | 15.0200 | -11.75% | -21.73% | |
| Templeton Global Total Ret.F.I E... | paying dividend | 9.2400 | +2.98% | -13.18% | |
| Templeton Global Total Ret.F.I-H... | reinvestment | 9.7500 | -11.84% | -22.37% | |
| Templeton Global Total Ret.F.I-H... | paying dividend | 5.2800 | -11.70% | -21.84% | |
| Templeton Global Total Ret.F.N-H... | paying dividend | 5.7700 | -12.76% | -24.52% | |
| Templeton Global Total Ret.F.W E... | reinvestment | 11.4600 | +2.97% | -13.05% | |
| Templeton Global Total Ret.F.W E... | paying dividend | 6.8400 | +3.04% | -13.15% | |
| Templeton Global Total Ret.F.W U... | paying dividend | 5.0200 | -10.37% | -17.58% | |
| Templeton Global Total Ret.F.W-H... | reinvestment | 9.2100 | -11.70% | -21.62% | |
| Templeton Global Total Ret.F.W U... | reinvestment | 10.4200 | -10.40% | -17.56% | |
| Templeton Global Total Ret.F.W E... | paying dividend | 6.6100 | +2.91% | -13.22% | |
| Templeton Global Total Ret.F.W-H... | paying dividend | 5.8100 | -11.55% | -21.50% | |
| Templeton Global Total Ret.F.Z U... | reinvestment | 12.1100 | -10.56% | - | |
| Templeton Global Total Ret.F.Z U... | paying dividend | 5.5000 | -10.55% | - | |
| Templeton Global Total Ret.F.W-H... | paying dividend | 5.8500 | -11.85% | -22.37% | |
| Templeton Global Total Ret.F.N-H... | reinvestment | 13.8100 | -12.76% | -24.37% | |
| Templeton Global Total Ret.F.N E... | reinvestment | 20.5300 | +1.73% | -16.17% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 4.9300 | -12.26% | -23.63% | |
| Templeton Global Total Ret.F.N-H... | paying dividend | 4.8300 | -12.97% | -24.58% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 5.9900 | -11.76% | -21.33% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 64.9600 | -8.84% | -14.51% | |
| Templeton Global Total Ret.F.A-H... | reinvestment | 8.4700 | -11.49% | -20.99% | |
| Templeton Global Total Ret.F.N U... | paying dividend | 4.5000 | -11.38% | -20.48% | |
| Templeton Global Total Ret.F.A-H... | reinvestment | 10.5800 | -12.27% | -23.39% | |
| Templeton Global Total Ret.F.N U... | reinvestment | 21.7700 | -11.47% | -20.46% | |
| Templeton Global Total Ret.F.A U... | reinvestment | 24.8100 | -10.85% | -18.79% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 5.1200 | -12.24% | -22.85% | |
| Templeton Global Total Ret.F.A E... | paying dividend | 8.9100 | +2.52% | -14.44% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 5.0700 | -12.04% | -22.91% | |
| Templeton Global Total Ret.F.A-H... | reinvestment | 15.7800 | -12.19% | -22.99% | |
| Templeton Global Total Ret.F.A U... | paying dividend | 8.9900 | -10.82% | -18.81% | |
| Templeton Global Total Ret.F.A E... | paying dividend | 8.5100 | +2.46% | -14.37% | |
| Templeton Global Total Ret.F.A E... | reinvestment | 23.4100 | +2.45% | -14.41% |
Performance
| YTD | +0.04% | ||
|---|---|---|---|
| 6 Months | -0.59% | ||
| 1 Year | +2.45% | ||
| 3 Years | -14.41% | ||
| 5 Years | -12.49% | ||
| Since start | +120.64% | ||
| Year | |||
| 2021 | +1.87% | ||
| 2020 | -14.23% | ||
| 2019 | +1.94% | ||
| 2018 | +4.08% | ||
| 2017 | -9.14% | ||
| 2016 | +9.41% | ||
| 2015 | +4.96% | ||
| 2014 | +13.36% | ||
| 2013 | -0.65% | ||