Templeton Global Total Ret.F.A EUR/ LU0300745725 /
| NAV5/18/2022 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9400EUR | -0.22% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -2.08 | 0.74 | 0.63 | -3.35 | 0.65 | - |
| 2008 | 1.40 | 0.32 | -4.13 | 1.10 | -1.20 | -4.75 | 2.67 | 6.86 | -2.99 | 6.50 | 0.54 | -4.05 | +1.46% |
| 2009 | 12.43 | -8.09 | 1.72 | 8.45 | -1.17 | 1.58 | 3.77 | 0.20 | 2.66 | 0.48 | -0.57 | 6.24 | +29.64% |
| 2010 | 3.62 | 4.01 | 5.54 | 3.34 | 3.46 | 0.67 | -2.43 | 2.72 | -2.88 | -1.68 | 5.70 | -0.15 | +23.65% |
| 2011 | -2.31 | 0.63 | -0.86 | -1.35 | 2.65 | -1.17 | 2.21 | -1.13 | -1.55 | 2.15 | -1.38 | 4.61 | +2.26% |
| 2012 | 4.64 | 1.50 | -1.11 | 1.12 | 0.30 | 2.51 | 5.79 | -1.42 | 0.94 | 0.57 | 1.13 | 0.42 | +17.40% |
| 2013 | -1.67 | 4.68 | 2.10 | -0.53 | -0.80 | -2.76 | -2.07 | -1.47 | 0.45 | 1.56 | 0.29 | -0.15 | -0.60% |
| 2014 | -1.17 | -0.59 | 1.41 | -0.44 | 3.47 | 0.07 | 1.89 | 2.75 | 3.03 | 1.50 | 0.27 | 0.54 | +13.35% |
| 2015 | 6.55 | 2.57 | 2.81 | -3.27 | 2.15 | -3.01 | 0.09 | -5.80 | -2.12 | 5.52 | 6.15 | -5.74 | +4.93% |
| 2016 | -1.39 | -4.02 | -0.70 | -0.84 | 2.98 | -0.14 | -1.15 | 1.49 | -1.98 | 6.75 | 4.35 | 4.31 | +9.50% |
| 2017 | -2.84 | 4.52 | 1.72 | -2.31 | -4.16 | -1.00 | -3.86 | -0.53 | 2.42 | 0.66 | -1.83 | -2.02 | -9.20% |
| 2018 | -2.36 | 0.94 | 0.23 | 2.47 | -0.38 | -1.44 | 3.90 | -4.40 | 1.26 | 5.29 | 0.78 | -1.95 | +4.01% |
| 2019 | 2.70 | 1.62 | -0.68 | 1.53 | -1.51 | 0.08 | 4.25 | -6.20 | 1.46 | -2.46 | 0.52 | 0.95 | +1.87% |
| 2020 | 0.43 | -0.17 | -5.97 | 0.91 | -1.08 | -1.00 | -5.06 | -2.17 | 1.80 | 0.83 | -2.27 | -1.27 | -14.30% |
| 2021 | -0.64 | 0.22 | 1.93 | -1.05 | -0.53 | 1.93 | -1.20 | 1.59 | -0.78 | -0.23 | 0.00 | 0.68 | +1.86% |
| 2022 | 1.57 | -1.22 | 2.13 | 0.11 | -2.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.84% | 8.86% | 7.36% | 7.77% | 8.92% |
| Sharpe ratio | 0.18 | 0.09 | 0.43 | -0.59 | -0.25 |
| Best month | +2.13% | +2.13% | +2.13% | +4.25% | +5.29% |
| Worst month | -2.08% | -2.08% | -2.08% | -6.20% | -6.20% |
| Maximum loss | -5.45% | -5.45% | -5.45% | -20.13% | -20.13% |
| Outperformance | +2.70% | - | -1.88% | -14.11% | -7.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Templeton Global Total Ret.F.A G... | paying dividend | 7.2500 | +1.19% | -16.92% | |
| Templeton Global Total Ret.F.C U... | paying dividend | 7.5000 | -12.83% | -21.37% | |
| Templeton Global Total Ret.F.B U... | reinvestment | 18.6300 | -13.35% | -23.05% | |
| Templeton Global Total Ret.F.B U... | paying dividend | 7.9900 | -13.27% | -23.01% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 4.1400 | -12.67% | -21.82% | |
| Templeton Global Total Ret.F.A-H... | reinvestment | 70.9000 | -12.19% | -20.87% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 5.6900 | -12.36% | -20.59% | |
| Templeton Global Total Ret.F.I-H... | paying dividend | 6.0900 | -12.09% | -20.60% | |
| Templeton Global Total Ret.F.N H... | reinvestment | 169.5400 | +11.68% | -1.17% | |
| Templeton Global Total Ret.F.A-H... | reinvestment | 9.5400 | -13.27% | -22.94% | |
| Templeton Global Total Ret.F.A H... | reinvestment | 11.9500 | -11.09% | - | |
| Templeton Global Total Ret.F.A H... | paying dividend | 5.9000 | -11.17% | - | |
| Templeton Global Total Ret.F.I J... | paying dividend | 845.1100 | +4.15% | - | |
| Templeton Global Total Ret.F.I-H... | paying dividend | 482.6300 | -12.16% | - | |
| Templeton Global Total Ret.F.W-H... | paying dividend | 4.6900 | -12.19% | - | |
| Templeton Global Total Ret.F.I U... | reinvestment | 24.1900 | -11.59% | -18.14% | |
| Templeton Global Total Ret.F.I E... | paying dividend | 8.6900 | +3.28% | -12.70% | |
| Templeton Global Total Ret.F.I E... | reinvestment | 23.1300 | +3.26% | -12.68% | |
| Templeton Global Total Ret.F.I-H... | reinvestment | 14.8900 | -12.97% | -22.41% | |
| Templeton Global Total Ret.F.I E... | paying dividend | 9.2700 | +3.21% | -12.90% | |
| Templeton Global Total Ret.F.I-H... | reinvestment | 9.6700 | -12.96% | -23.01% | |
| Templeton Global Total Ret.F.I-H... | paying dividend | 5.2400 | -12.78% | -22.43% | |
| Templeton Global Total Ret.F.N-H... | paying dividend | 5.7200 | -14.00% | -25.17% | |
| Templeton Global Total Ret.F.W E... | reinvestment | 11.5000 | +3.23% | -12.75% | |
| Templeton Global Total Ret.F.W E... | paying dividend | 6.8600 | +3.19% | -12.90% | |
| Templeton Global Total Ret.F.W U... | paying dividend | 4.9800 | -11.53% | -18.24% | |
| Templeton Global Total Ret.F.W-H... | reinvestment | 9.1300 | -12.88% | -22.30% | |
| Templeton Global Total Ret.F.W U... | reinvestment | 10.3300 | -11.63% | -18.28% | |
| Templeton Global Total Ret.F.W E... | paying dividend | 6.6300 | +3.22% | -12.96% | |
| Templeton Global Total Ret.F.W-H... | paying dividend | 5.7600 | -12.80% | -22.18% | |
| Templeton Global Total Ret.F.Z U... | reinvestment | 12.0000 | -11.83% | - | |
| Templeton Global Total Ret.F.Z U... | paying dividend | 5.4500 | -11.90% | - | |
| Templeton Global Total Ret.F.W-H... | paying dividend | 5.8000 | -12.97% | -23.03% | |
| Templeton Global Total Ret.F.N-H... | reinvestment | 13.7000 | -13.89% | -24.97% | |
| Templeton Global Total Ret.F.N E... | reinvestment | 20.6000 | +2.03% | -15.88% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 4.8900 | -13.40% | -24.25% | |
| Templeton Global Total Ret.F.N-H... | paying dividend | 4.7900 | -14.12% | -25.21% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 5.9400 | -12.97% | -21.99% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 64.4100 | -10.08% | -15.24% | |
| Templeton Global Total Ret.F.A-H... | reinvestment | 8.3900 | -12.79% | -21.74% | |
| Templeton Global Total Ret.F.N U... | paying dividend | 4.4600 | -12.65% | -21.19% | |
| Templeton Global Total Ret.F.A-H... | reinvestment | 10.5000 | -13.37% | -23.97% | |
| Templeton Global Total Ret.F.N U... | reinvestment | 21.5800 | -12.67% | -21.15% | |
| Templeton Global Total Ret.F.A U... | reinvestment | 24.6000 | -12.05% | -19.48% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 5.0800 | -13.33% | -23.45% | |
| Templeton Global Total Ret.F.A E... | paying dividend | 8.9400 | +2.75% | -14.16% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 5.0200 | -13.33% | -23.67% | |
| Templeton Global Total Ret.F.A-H... | reinvestment | 15.6500 | -13.34% | -23.62% | |
| Templeton Global Total Ret.F.A U... | paying dividend | 8.9100 | -12.10% | -19.54% | |
| Templeton Global Total Ret.F.A E... | paying dividend | 8.5400 | +2.82% | -14.06% | |
| Templeton Global Total Ret.F.A E... | reinvestment | 23.4900 | +2.71% | -14.11% |
Performance
| YTD | +0.45% | ||
|---|---|---|---|
| 6 Months | +0.22% | ||
| 1 Year | +2.75% | ||
| 3 Years | -14.16% | ||
| 5 Years | -12.37% | ||
| Since start | +105.27% | ||
| Year | |||
| 2021 | +1.86% | ||
| 2020 | -14.30% | ||
| 2019 | +1.87% | ||
| 2018 | +4.01% | ||
| 2017 | -9.20% | ||
| 2016 | +9.50% | ||
| 2015 | +4.93% | ||
| 2014 | +13.35% | ||
| 2013 | -0.60% | ||
Dividends
| 7/1/2021 | 0.63 EUR |
| 7/1/2020 | 0.72 EUR |
| 7/1/2019 | 1.17 EUR |
| 7/2/2018 | 1.01 EUR |
| 7/3/2017 | 1.02 EUR |
| 7/1/2016 | 0.92 EUR |
| 7/1/2015 | 0.61 EUR |
| 7/1/2014 | 0.48 EUR |
| 7/1/2013 | 0.58 EUR |
| 7/2/2012 | 0.57 EUR |
| 7/1/2011 | 0.51 EUR |
| 7/1/2010 | 0.69 EUR |
| 12/8/2009 | 0.06 EUR |
| 7/1/2009 | 0.55 EUR |
| 7/1/2008 | 0.38 EUR |