Templeton Global Total Ret.F.A EUR/  LU0260870661  /

Fonds
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%