Templeton Global Total Ret.F.A EUR/ LU0260870661 /
| NAV5/11/2021 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.0700EUR | -0.13% | 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 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 5.52% | 6.80% | 8.78% | 10.40% |
| Sharpe ratio | 0.31 | -0.58 | -1.47 | -0.28 | 0.01 |
| Best month | +1.92% | +1.92% | +1.92% | +5.35% | +6.78% |
| Worst month | -1.25% | -2.23% | -5.05% | -6.19% | -6.19% |
| Maximum loss | -1.85% | -3.23% | -12.23% | -20.01% | -21.79% |
| 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 | 7.7500 | -12.30% | -10.94% | |
| Templeton Global Total Ret.F.C U... | paying dividend | 9.2700 | -0.29% | -9.18% | |
| Templeton Global Total Ret.F.B U... | reinvestment | 21.5600 | -1.06% | -11.17% | |
| Templeton Global Total Ret.F.B U... | paying dividend | 9.9300 | -1.05% | -11.16% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 5.1100 | +0.24% | -10.70% | |
| Templeton Global Total Ret.F.A-H... | reinvestment | 80.9400 | +0.21% | -9.43% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 7.0000 | +0.44% | -8.71% | |
| Templeton Global Total Ret.F.I-H... | paying dividend | 7.4700 | +0.74% | -9.47% | |
| Templeton Global Total Ret.F.N H... | reinvestment | 156.5600 | -9.18% | +1.63% | |
| Templeton Global Total Ret.F.A-H... | reinvestment | 11.0200 | -0.09% | -12.61% | |
| Templeton Global Total Ret.F.A H... | reinvestment | 13.4800 | - | - | |
| Templeton Global Total Ret.F.A H... | paying dividend | 7.1600 | - | - | |
| Templeton Global Total Ret.F.I J... | paying dividend | 874.3200 | - | - | |
| Templeton Global Total Ret.F.I-H... | paying dividend | 592.2900 | - | - | |
| Templeton Global Total Ret.F.W-H... | paying dividend | 5.7500 | - | - | |
| Templeton Global Total Ret.F.I U... | reinvestment | 27.4200 | +1.03% | -5.48% | |
| Templeton Global Total Ret.F.I E... | paying dividend | 9.1200 | -10.01% | -7.09% | |
| Templeton Global Total Ret.F.I E... | reinvestment | 22.5900 | -10.07% | -7.11% | |
| Templeton Global Total Ret.F.I-H... | reinvestment | 17.1500 | +0.18% | -11.64% | |
| Templeton Global Total Ret.F.I E... | paying dividend | 9.7000 | -10.14% | -7.35% | |
| Templeton Global Total Ret.F.I-H... | reinvestment | 11.1400 | -0.27% | -12.56% | |
| Templeton Global Total Ret.F.W E... | reinvestment | 11.2300 | -10.09% | -7.19% | |
| Templeton Global Total Ret.F.W E... | paying dividend | 7.1800 | -10.04% | -7.30% | |
| Templeton Global Total Ret.F.I-H... | paying dividend | 6.4600 | +0.01% | -11.82% | |
| Templeton Global Total Ret.F.W U... | paying dividend | 6.0700 | +1.06% | -5.57% | |
| Templeton Global Total Ret.F.W-H... | reinvestment | 10.5100 | 0.00% | -11.61% | |
| Templeton Global Total Ret.F.W U... | reinvestment | 11.7200 | +1.03% | -5.56% | |
| Templeton Global Total Ret.F.I-H... | reinvestment | 9.8000 | +0.72% | -8.58% | |
| Templeton Global Total Ret.F.W E... | paying dividend | 6.9600 | -10.15% | -7.37% | |
| Templeton Global Total Ret.F.N-H... | paying dividend | 7.1800 | -1.09% | -14.82% | |
| Templeton Global Total Ret.F.W-H... | paying dividend | 7.1000 | +0.16% | -11.60% | |
| Templeton Global Total Ret.F.Z U... | reinvestment | 13.6400 | - | - | |
| Templeton Global Total Ret.F.Z U... | paying dividend | 6.6600 | - | - | |
| Templeton Global Total Ret.F.N-H... | reinvestment | 15.9600 | -1.05% | -14.65% | |
| Templeton Global Total Ret.F.N E... | reinvestment | 20.3800 | -11.16% | -10.50% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 6.2300 | -0.36% | -13.13% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 6.0800 | -0.77% | -13.98% | |
| Templeton Global Total Ret.F.N-H... | paying dividend | 5.9900 | -1.05% | -15.00% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 7.3600 | +0.29% | -9.37% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 77.1400 | +2.97% | -3.39% | |
| Templeton Global Total Ret.F.A-H... | reinvestment | 9.6400 | +0.21% | -10.24% | |
| Templeton Global Total Ret.F.N U... | paying dividend | 5.5000 | -0.37% | -9.03% | |
| Templeton Global Total Ret.F.A-H... | reinvestment | 12.1600 | -0.65% | -13.76% | |
| Templeton Global Total Ret.F.N U... | reinvestment | 24.7800 | -0.20% | -8.93% | |
| Templeton Global Total Ret.F.A U... | reinvestment | 28.0400 | +0.47% | -7.03% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 6.3300 | -0.43% | -12.87% | |
| Templeton Global Total Ret.F.A E... | paying dividend | 9.4000 | -10.57% | -8.81% | |
| Templeton Global Total Ret.F.A-H... | reinvestment | 18.1100 | -0.44% | -13.18% | |
| Templeton Global Total Ret.F.A U... | paying dividend | 10.9100 | +0.46% | -7.07% | |
| Templeton Global Total Ret.F.A E... | paying dividend | 9.0100 | -10.59% | -8.63% | |
| Templeton Global Total Ret.F.A E... | reinvestment | 23.0700 | -10.55% | -8.60% |
Performance
| YTD | +0.44% | ||
|---|---|---|---|
| 6 Months | -1.87% | ||
| 1 Year | -10.55% | ||
| 3 Years | -8.60% | ||
| 5 Years | -2.04% | ||
| Since start | +117.44% | ||
| Year | |||
| 2020 | -14.23% | ||
| 2019 | +1.94% | ||
| 2018 | +4.08% | ||
| 2017 | -9.14% | ||
| 2016 | +9.41% | ||
| 2015 | +4.96% | ||
| 2014 | +13.36% | ||
| 2013 | -0.65% | ||
| 2012 | +17.44% | ||