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