Templeton Global Total Ret.F.A EUR/  LU0300745725  /

Fonds
NAV7/3/2020 Chg.-0.0300 Type of yield Investment Focus Investment company
10.1600EUR -0.29% 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 -6.70 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.40% 13.52% 11.12% 10.50% 12.87%
Sharpe ratio -1.78 -1.80 -1.37 -0.41 -0.15
Best month +0.95% +0.91% +4.25% +5.29% +6.75%
Worst month -6.70% -6.70% -6.70% -6.70% -6.70%
Maximum loss -16.03% -16.03% -18.13% -18.13% -20.15%
Outperformance -2.02% - -7.17% -7.38% -9.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Total Ret.F.A G... paying dividend 9.3000 -9.28% -4.81%
Templeton Global Total Ret.F.C U... paying dividend 9.8800 -10.72% -10.37%
Templeton Global Total Ret.F.B U... reinvestment 21.8400 -11.33% -12.29%
Templeton Global Total Ret.F.B U... paying dividend 10.6600 -11.32% -12.30%
Templeton Global Total Ret.F.A-H... paying dividend 5.4200 -11.64% -13.13%
Templeton Global Total Ret.F.A-H... reinvestment 81.2500 -10.90% -10.77%
Templeton Global Total Ret.F.A-H... paying dividend 7.4200 -10.65% -10.37%
Templeton Global Total Ret.F.I-H... paying dividend 7.8900 -11.17% -11.64%
Templeton Global Total Ret.F.N H... reinvestment 167.8500 -1.69% +3.84%
Templeton Global Total Ret.F.A-H... reinvestment 11.0800 -11.92% -
Templeton Global Total Ret.F.I U... reinvestment 27.2900 -9.46% -6.70%
Templeton Global Total Ret.F.I E... paying dividend 10.3800 -9.20% -5.77%
Templeton Global Total Ret.F.I E... reinvestment 24.2900 -9.20% -5.71%
Templeton Global Total Ret.F.I-H... reinvestment 17.2000 -11.75% -13.91%
Templeton Global Total Ret.F.I E... paying dividend 10.4400 -15.12% -12.03%
Templeton Global Total Ret.F.I-H... reinvestment 11.2100 -12.08% -14.75%
Templeton Global Total Ret.F.W E... reinvestment 12.0800 -9.24% -5.85%
Templeton Global Total Ret.F.W E... paying dividend 7.7200 -15.16% -12.20%
Templeton Global Total Ret.F.I-H... paying dividend 6.4900 -17.43% -19.67%
Templeton Global Total Ret.F.W U... paying dividend 6.4000 -9.50% -6.85%
Templeton Global Total Ret.F.W-H... reinvestment 10.5500 -11.64% -14.09%
Templeton Global Total Ret.F.W U... reinvestment 11.6600 -9.54% -6.94%
Templeton Global Total Ret.F.I-H... reinvestment 9.7800 -10.60% -10.44%
Templeton Global Total Ret.F.W E... paying dividend 7.9300 -9.40% -6.09%
Templeton Global Total Ret.F.N-H... paying dividend 7.7100 -12.77% -17.14%
Templeton Global Total Ret.F.W-H... paying dividend 7.1200 -17.31% -
Templeton Global Total Ret.F.N-H... reinvestment 16.1700 -12.69% -17.12%
Templeton Global Total Ret.F.N E... reinvestment 22.1400 -10.33% -9.19%
Templeton Global Total Ret.F.A-H... paying dividend 6.2800 -17.91% -21.00%
Templeton Global Total Ret.F.A-H... paying dividend 6.1400 -18.13% -21.69%
Templeton Global Total Ret.F.N-H... paying dividend 6.0700 -18.52% -22.70%
Templeton Global Total Ret.F.A-H... paying dividend 7.8000 -11.65% -10.38%
Templeton Global Total Ret.F.A-H... paying dividend 79.8500 -9.44% -5.49%
Templeton Global Total Ret.F.A-H... reinvestment 9.6600 -11.38% -12.34%
Templeton Global Total Ret.F.N U... paying dividend 5.8600 -10.64% -10.25%
Templeton Global Total Ret.F.A-H... reinvestment 12.2800 -12.35% -16.06%
Templeton Global Total Ret.F.N U... reinvestment 24.9200 -10.62% -10.13%
Templeton Global Total Ret.F.A U... reinvestment 28.0400 -9.96% -8.22%
Templeton Global Total Ret.F.A-H... paying dividend 6.7500 -12.10% -15.35%
Templeton Global Total Ret.F.A E... paying dividend 10.1600 -15.61% -13.46%
Templeton Global Total Ret.F.A-H... reinvestment 18.2500 -12.26% -15.43%
Templeton Global Total Ret.F.A U... paying dividend 11.5600 -9.93% -8.20%
Templeton Global Total Ret.F.A E... paying dividend 10.3100 -9.74% -7.34%
Templeton Global Total Ret.F.A E... reinvestment 24.9200 -9.71% -7.26%

Performance

YTD
  -13.09%
6 Months
  -13.24%
1 Year
  -15.61%
3 Years
  -13.46%
5 Years
  -11.44%
Since start  
+103.46%
Year
2019  
+1.87%
2018  
+4.01%
2017
  -9.20%
2016  
+9.50%
2015  
+4.93%
2014  
+13.35%
2013
  -0.60%
2012  
+17.40%
2011  
+2.26%
 

Dividends

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