Templeton Global Total Ret.F.A EUR/ LU0260870661 /
| NAV6/4/2020 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.3700EUR | -0.98% | 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 | -3.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 9.82% | 9.11% | 9.90% | 12.64% |
| Sharpe ratio | -1.91 | -1.47 | -1.07 | -0.29 | -0.08 |
| Best month | +0.90% | +0.90% | +4.33% | +5.35% | +6.78% |
| Worst month | -5.99% | -5.99% | -6.19% | -6.19% | -6.19% |
| Maximum loss | -12.12% | -12.12% | -14.31% | -14.31% | -17.48% |
| Outperformance | -1.99% | - | -7.07% | -7.16% | -9.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Templeton Global Total Ret.F.A G... | paying dividend | 9.1200 | -8.67% | -6.56% | |
| Templeton Global Total Ret.F.C U... | paying dividend | 9.7900 | -10.18% | -10.93% | |
| Templeton Global Total Ret.F.B U... | reinvestment | 21.5500 | -10.80% | -12.82% | |
| Templeton Global Total Ret.F.B U... | paying dividend | 10.5600 | -10.81% | -12.88% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 5.3700 | -11.07% | -13.66% | |
| Templeton Global Total Ret.F.A-H... | reinvestment | 80.1100 | -10.46% | -11.27% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 7.3400 | -10.29% | -11.06% | |
| Templeton Global Total Ret.F.I-H... | paying dividend | 7.8100 | -10.72% | -12.21% | |
| Templeton Global Total Ret.F.N H... | reinvestment | 160.3500 | -4.33% | -0.43% | |
| Templeton Global Total Ret.F.A-H... | reinvestment | 10.9300 | -11.57% | - | |
| Templeton Global Total Ret.F.I U... | reinvestment | 26.8800 | -8.97% | -7.31% | |
| Templeton Global Total Ret.F.I E... | paying dividend | 10.2000 | -9.52% | -7.90% | |
| Templeton Global Total Ret.F.I E... | reinvestment | 23.7500 | -9.56% | -7.87% | |
| Templeton Global Total Ret.F.I-H... | reinvestment | 16.9600 | -11.39% | -14.56% | |
| Templeton Global Total Ret.F.I E... | paying dividend | 10.9200 | -9.65% | -8.08% | |
| Templeton Global Total Ret.F.I-H... | reinvestment | 11.0600 | -11.73% | -15.31% | |
| Templeton Global Total Ret.F.W E... | reinvestment | 11.8100 | -9.57% | -8.02% | |
| Templeton Global Total Ret.F.W E... | paying dividend | 8.0800 | -9.66% | -8.20% | |
| Templeton Global Total Ret.F.I-H... | paying dividend | 6.8500 | -11.36% | -14.75% | |
| Templeton Global Total Ret.F.W U... | paying dividend | 6.3300 | -8.99% | -7.47% | |
| Templeton Global Total Ret.F.W-H... | reinvestment | 10.4100 | -11.18% | -14.67% | |
| Templeton Global Total Ret.F.W U... | reinvestment | 11.4900 | -9.03% | -7.49% | |
| Templeton Global Total Ret.F.I-H... | reinvestment | 9.6500 | -10.07% | -10.90% | |
| Templeton Global Total Ret.F.W E... | paying dividend | 7.7900 | -9.73% | -8.19% | |
| Templeton Global Total Ret.F.N-H... | paying dividend | 7.6400 | -12.42% | -17.74% | |
| Templeton Global Total Ret.F.W-H... | paying dividend | 7.5100 | -11.28% | - | |
| Templeton Global Total Ret.F.N-H... | reinvestment | 15.9700 | -12.30% | -17.64% | |
| Templeton Global Total Ret.F.N E... | reinvestment | 21.6700 | -10.68% | -11.26% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 6.6300 | -11.91% | -16.13% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 6.4800 | -12.18% | -16.88% | |
| Templeton Global Total Ret.F.N-H... | paying dividend | 6.4200 | -12.44% | -17.80% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 7.7300 | -11.08% | -10.89% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 78.9100 | -9.03% | -6.00% | |
| Templeton Global Total Ret.F.A-H... | reinvestment | 9.5300 | -10.93% | -12.81% | |
| Templeton Global Total Ret.F.N U... | paying dividend | 5.8100 | -10.07% | -10.61% | |
| Templeton Global Total Ret.F.A-H... | reinvestment | 12.1200 | -11.98% | -16.64% | |
| Templeton Global Total Ret.F.N U... | reinvestment | 24.5800 | -10.06% | -10.68% | |
| Templeton Global Total Ret.F.A U... | reinvestment | 27.6300 | -9.47% | -8.78% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 6.6900 | -11.71% | -15.95% | |
| Templeton Global Total Ret.F.A E... | paying dividend | 10.6400 | -10.14% | -9.52% | |
| Templeton Global Total Ret.F.A-H... | reinvestment | 18.0100 | -11.89% | -16.00% | |
| Templeton Global Total Ret.F.A U... | paying dividend | 11.4400 | -9.44% | -8.80% | |
| Templeton Global Total Ret.F.A E... | paying dividend | 10.1300 | -10.06% | -9.43% | |
| Templeton Global Total Ret.F.A E... | reinvestment | 24.3700 | -10.07% | -9.41% |
Performance
| YTD | -9.00% | ||
|---|---|---|---|
| 6 Months | -7.65% | ||
| 1 Year | -10.07% | ||
| 3 Years | -9.41% | ||
| 5 Years | -6.41% | ||
| Since start | +129.69% | ||
| Year | |||
| 2019 | +1.94% | ||
| 2018 | +4.08% | ||
| 2017 | -9.14% | ||
| 2016 | +9.41% | ||
| 2015 | +4.96% | ||
| 2014 | +13.36% | ||
| 2013 | -0.65% | ||
| 2012 | +17.44% | ||
| 2011 | +2.29% | ||
