Templeton Global Total Return Fund A EUR/  LU0260870661  /

Fonds
NAV4/22/2019 Chg.-0.1200 Type of yield Investment Focus Investment company
27.7300EUR -0.43% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 1.95 -1.28 1.39 -
2007 0.82 -0.72 0.82 0.72 3.41 -1.04 -0.79 -2.03 0.72 0.72 -3.47 0.74 -0.27%
2008 1.46 0.18 -4.14 1.22 -1.20 -4.78 2.66 6.81 -2.97 6.48 0.52 -3.98 +1.46%
2009 12.43 -8.09 1.74 8.48 -1.26 1.60 3.78 0.23 2.57 0.59 -0.66 6.94 +30.45%
2010 3.59 4.00 5.58 3.34 3.47 0.68 -2.59 2.72 -2.93 -1.63 5.67 -0.11 +23.48%
2011 -2.29 0.57 -0.85 -1.32 2.62 -1.19 2.29 -1.12 -1.59 2.13 -1.35 4.63 +2.29%
2012 4.65 1.52 -1.18 1.15 0.26 2.52 5.86 -1.42 0.96 0.52 1.18 0.42 +17.44%
2013 -1.72 4.69 2.08 -0.49 -0.80 -2.78 -2.03 -1.51 0.48 1.52 0.33 -0.19 -0.65%
2014 -1.17 -0.57 1.43 -0.47 3.50 0.05 1.87 2.78 3.05 1.52 0.25 0.50 +13.36%
2015 6.57 2.52 2.88 -3.31 2.17 -3.05 0.15 -5.79 -2.16 5.57 6.11 -5.72 +4.96%
2016 -1.38 -3.99 -0.75 -0.88 3.00 -0.12 -1.15 1.46 -2.01 6.78 4.35 4.28 +9.41%
2017 -2.81 4.52 1.70 -2.30 -4.17 -0.97 -3.80 -0.51 2.36 0.65 -1.79 -2.06 -9.14%
2018 -2.30 0.89 0.20 2.49 -0.35 -1.45 3.95 -4.41 1.24 5.35 0.75 -1.94 +4.08%
2019 2.70 1.59 -0.66 1.84 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.03% 9.46% 10.30% 11.88% 13.24%
Sharpe ratio 2.17 1.15 1.04 0.38 0.43
Best month +2.70% +5.35% +5.35% +6.78% +6.78%
Worst month -1.94% -1.94% -4.41% -4.41% -5.79%
Maximum loss -2.24% -3.35% -7.93% -16.74% -20.25%
Outperformance +2.55% - +8.83% +10.48% +21.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global TR.Fd.I-H1 GBP paying dividend 9.7000 +0.57% +11.40%
Templeton Global Total Return Fu... paying dividend 10.8100 +9.32% +26.02%
Templeton Global Total Return Fu... paying dividend 12.0600 +0.97% +10.84%
Templeton Global Total Return Fu... reinvestment 24.7800 +0.24% +8.49%
Templeton Global Total Return Fu... paying dividend 13.1200 +0.26% +8.43%
Templeton Global TR.Fd.A-H1 GBP paying dividend 6.7000 -0.08% +9.57%
Templeton Global TR.Fd.A-H1 PLN reinvestment 91.7000 +0.78% +12.70%
Templeton Global TR.Fd.A-H1 SGD paying dividend 9.0600 +0.99% +11.71%
Templeton Global Total Return Fu... reinvestment 170.6900 +12.36% +14.38%
Templeton Global Total Return Fu... reinvestment 12.7100 -1.09% -
Templeton Global Total Return Fu... reinvestment 30.2100 +2.34% +15.39%
Templeton Global Total Return Fu... paying dividend 12.4600 +10.94% +14.97%
Templeton Global Total Return Fu... reinvestment 26.8600 +10.99% +15.08%
Templeton Global TR.Fd.I-H1 EUR reinvestment 19.6600 -0.56% +8.02%
Templeton Global Total Return Fu... paying dividend 13.5600 +10.92% +15.00%
Templeton Global TR.Fd.I-H1 CHF reinvestment 12.8700 -0.85% +6.98%
Templeton Global Total Return Fu... reinvestment 13.3600 +10.87% +14.68%
Templeton Global Total Return Fu... paying dividend 10.0300 +10.79% +14.63%
Templeton Global TR.Fd.I-H1 EUR paying dividend 8.7300 -0.52% +7.84%
Templeton Global Total Return Fu... paying dividend 7.6900 +2.24% +15.04%
Templeton Global TR.Fd.W-H1 EUR reinvestment 12.0400 -0.58% +7.69%
Templeton Global Total Return Fu... reinvestment 12.9200 +2.30% +15.05%
Templeton Global Total Return Fu... reinvestment 11.0000 +0.82% -
Templeton Global Total Return Fu... paying dividend 9.5400 +10.94% -
Templeton Global TR.Fd.N-H1 EUR paying dividend 9.7000 -1.80% +4.01%
Templeton Global TR.Fd.N-H1 EUR reinvestment 18.7200 -1.78% +3.94%
Templeton Global Total Return Fu... reinvestment 24.8500 +9.62% +10.84%
Templeton Global TR.Fd.A-H1 EUR paying dividend 8.5100 -1.03% +6.24%
Templeton Global TR.Fd.A-H1 CHF paying dividend 8.3300 -1.42% +5.26%
Templeton Global TR.Fd.N-H1 EUR paying dividend 8.3000 -1.88% +3.99%
Templeton Global Total Return Fu... paying dividend 9.6300 +1.42% -
Templeton Global Total Return Fu... paying dividend 95.9800 +2.93% -
Templeton Global Total Return Fu... reinvestment 10.9800 +0.37% -
Templeton Global Total Return Fu... paying dividend 7.1500 +1.08% -
Templeton Global TR.Fd.A-H1 CHF reinvestment 14.1600 -1.46% +5.28%
Templeton Global Total Return Fu... reinvestment 28.0000 +1.08% +11.16%
Templeton Global Total Return Fu... reinvestment 31.2400 +1.79% +13.52%
Templeton Global Total Return Fu... paying dividend 12.4500 +10.32% +13.07%
Templeton Global TR.Fd.A-H1 EUR paying dividend 8.4100 -1.07% +6.22%
Templeton Global Total Return Fu... paying dividend 13.2900 +10.30% +13.12%
Templeton Global TR.Fd.A-H1 EUR reinvestment 20.9900 -1.22% +6.22%
Templeton Global Total Return Fu... paying dividend 13.9700 +1.77% +13.51%
Templeton Global Total Return Fu... reinvestment 27.7300 +10.35% +13.18%

Performance

YTD  
+5.56%
6 Months  
+5.16%
1 Year  
+10.35%
3 Years  
+13.18%
5 Years  
+30.25%
Since start  
+161.36%
Year
2018  
+4.08%
2017
  -9.14%
2016  
+9.41%
2015  
+4.96%
2014  
+13.36%
2013
  -0.65%
2012  
+17.44%
2011  
+2.29%
2010  
+23.48%