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

Fonds
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%