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

Fonds
NAV3/8/2021 Chg.+0.0100 Type of yield Investment Focus Investment company
9.4200EUR +0.11% 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 1.07 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.02% 6.41% 8.39% 9.01% 10.72%
Sharpe ratio 0.68 -0.50 -1.17 -0.17 -0.04
Best month +1.07% +1.80% +1.80% +5.29% +6.75%
Worst month -1.27% -2.27% -5.97% -6.20% -6.20%
Maximum loss -1.90% -4.63% -13.57% -20.05% -22.02%
Outperformance -12.97% - -13.35% -15.08% -20.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Total Ret.F.A G... paying dividend 7.8500 -12.37% -10.07%
Templeton Global Total Ret.F.C U... paying dividend 9.1900 -8.45% -12.12%
Templeton Global Total Ret.F.B U... reinvestment 21.1200 -8.65% -13.55%
Templeton Global Total Ret.F.B U... paying dividend 9.8500 -9.12% -14.07%
Templeton Global Total Ret.F.A-H... paying dividend 5.0600 -8.42% -13.90%
Templeton Global Total Ret.F.A-H... reinvestment 79.1000 -8.08% -12.01%
Templeton Global Total Ret.F.A-H... paying dividend 6.9300 -8.05% -11.71%
Templeton Global Total Ret.F.I-H... paying dividend 7.3900 -8.09% -12.64%
Templeton Global Total Ret.F.N H... reinvestment 161.3100 -2.40% +8.63%
Templeton Global Total Ret.F.A-H... reinvestment 10.7800 -7.94% -14.92%
Templeton Global Total Ret.F.A H... reinvestment 13.1700 - -
Templeton Global Total Ret.F.A H... paying dividend 7.0800 - -
Templeton Global Total Ret.F.I J... paying dividend 866.3300 - -
Templeton Global Total Ret.F.I-H... paying dividend 585.9100 - -
Templeton Global Total Ret.F.W-H... paying dividend 5.6900 - -
Templeton Global Total Ret.F.I U... reinvestment 26.7600 -6.73% -8.07%
Templeton Global Total Ret.F.I E... paying dividend 9.2500 -10.26% -4.92%
Templeton Global Total Ret.F.I E... reinvestment 22.6100 -9.78% -4.44%
Templeton Global Total Ret.F.I-H... reinvestment 16.7600 -7.91% -14.31%
Templeton Global Total Ret.F.I E... paying dividend 9.7100 -9.81% -4.61%
Templeton Global Total Ret.F.I-H... reinvestment 10.8900 -8.33% -15.19%
Templeton Global Total Ret.F.W E... reinvestment 11.2400 -9.79% -4.58%
Templeton Global Total Ret.F.W E... paying dividend 7.1900 -9.70% -4.65%
Templeton Global Total Ret.F.I-H... paying dividend 6.3100 -8.04% -14.51%
Templeton Global Total Ret.F.W U... paying dividend 6.0000 -7.29% -8.72%
Templeton Global Total Ret.F.W-H... reinvestment 10.2700 -7.81% -14.27%
Templeton Global Total Ret.F.W U... reinvestment 11.4300 -6.85% -8.19%
Templeton Global Total Ret.F.I-H... reinvestment 9.5700 -7.54% -11.14%
Templeton Global Total Ret.F.W E... paying dividend 7.0600 -10.44% -5.20%
Templeton Global Total Ret.F.N-H... paying dividend 7.1200 -9.53% -17.97%
Templeton Global Total Ret.F.W-H... paying dividend 6.9300 -7.94% -14.33%
Templeton Global Total Ret.F.Z U... reinvestment 13.3200 - -
Templeton Global Total Ret.F.Z U... paying dividend 6.5900 - -
Templeton Global Total Ret.F.N-H... reinvestment 15.6300 -8.81% -17.26%
Templeton Global Total Ret.F.N E... reinvestment 20.4400 -10.90% -7.93%
Templeton Global Total Ret.F.A-H... paying dividend 6.0900 -8.48% -15.82%
Templeton Global Total Ret.F.A-H... paying dividend 5.9500 -8.74% -16.55%
Templeton Global Total Ret.F.N-H... paying dividend 5.8700 -8.93% -17.53%
Templeton Global Total Ret.F.A-H... paying dividend 7.2800 -8.55% -12.34%
Templeton Global Total Ret.F.A-H... paying dividend 75.9500 -5.97% -6.74%
Templeton Global Total Ret.F.A-H... reinvestment 9.4200 -8.10% -12.86%
Templeton Global Total Ret.F.N U... paying dividend 5.4500 -8.54% -12.01%
Templeton Global Total Ret.F.A-H... reinvestment 11.9000 -8.53% -16.37%
Templeton Global Total Ret.F.N U... reinvestment 24.2300 -7.91% -11.44%
Templeton Global Total Ret.F.A U... reinvestment 27.3900 -7.25% -9.54%
Templeton Global Total Ret.F.A-H... paying dividend 6.2700 -8.80% -16.05%
Templeton Global Total Ret.F.A E... paying dividend 9.4200 -10.30% -6.11%
Templeton Global Total Ret.F.A-H... reinvestment 17.7200 -8.47% -15.82%
Templeton Global Total Ret.F.A U... paying dividend 10.8000 -7.76% -10.03%
Templeton Global Total Ret.F.A E... paying dividend 9.1500 -10.72% -6.47%
Templeton Global Total Ret.F.A E... reinvestment 23.1100 -10.29% -5.98%

Performance

YTD  
+0.64%
6 Months
  -1.88%
1 Year
  -10.30%
3 Years
  -6.11%
5 Years
  -4.67%
Since start  
+101.91%
Year
2020
  -14.30%
2019  
+1.87%
2018  
+4.01%
2017
  -9.20%
2016  
+9.50%
2015  
+4.93%
2014  
+13.35%
2013
  -0.60%
2012  
+17.40%
 

Dividends

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