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

Fonds
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