Templeton Global Total Return Fund A EUR/ LU0300745725 /
| NAV12/12/2018 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7400EUR | +0.08% | 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 | -0.78 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.67% | 10.98% | 10.53% | 12.89% | 13.14% |
| Sharpe ratio | 0.55 | 1.02 | 0.18 | 0.21 | 0.38 |
| Best month | +5.29% | +5.29% | +5.29% | +6.75% | +6.75% |
| Worst month | -4.40% | -4.40% | -4.40% | -5.74% | -5.80% |
| Maximum loss | -7.92% | -7.92% | -7.92% | -16.85% | -20.27% |
| Outperformance | +8.43% | - | +4.88% | +4.64% | +18.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Templeton Global TR.Fd.I-H1 GBP | paying dividend | 9.7400 | -3.60% | +8.95% | |
| Templeton Global Total Return Fu... | paying dividend | 11.1200 | +3.11% | +32.24% | |
| Templeton Global Total Return Fu... | paying dividend | 12.0800 | -3.15% | +7.63% | |
| Templeton Global Total Return Fu... | reinvestment | 24.1000 | -3.17% | +6.07% | |
| Templeton Global Total Return Fu... | paying dividend | 13.1800 | -3.89% | +5.29% | |
| Templeton Global TR.Fd.A-H1 GBP | paying dividend | 6.7400 | -4.24% | +7.20% | |
| Templeton Global TR.Fd.A-H1 PLN | reinvestment | 89.0900 | -2.72% | +10.96% | |
| Templeton Global TR.Fd.A-H1 SGD | paying dividend | 9.0800 | -3.15% | +8.92% | |
| Templeton Global Total Return Fu... | reinvestment | 165.4700 | +3.85% | +7.04% | |
| Templeton Global Total Return Fu... | reinvestment | 12.4300 | - | - | |
| Templeton Global Total Return Fu... | reinvestment | 29.1600 | -1.15% | +12.80% | |
| Templeton Global Total Return Fu... | paying dividend | 12.3000 | +1.39% | +8.14% | |
| Templeton Global Total Return Fu... | reinvestment | 25.6900 | +2.19% | +9.09% | |
| Templeton Global TR.Fd.I-H1 EUR | reinvestment | 19.2100 | -3.81% | +6.60% | |
| Templeton Global Total Return Fu... | paying dividend | 12.9700 | +2.08% | +9.02% | |
| Templeton Global TR.Fd.I-H1 CHF | reinvestment | 12.5900 | -4.11% | +5.53% | |
| Templeton Global Total Return Fu... | reinvestment | 12.7800 | +2.08% | +8.77% | |
| Templeton Global Total Return Fu... | paying dividend | 9.6000 | +2.09% | +8.72% | |
| Templeton Global TR.Fd.I-H1 EUR | paying dividend | 8.5300 | -3.91% | +6.32% | |
| Templeton Global Total Return Fu... | paying dividend | 7.6700 | -1.94% | +11.60% | |
| Templeton Global TR.Fd.W-H1 EUR | reinvestment | 11.7700 | -4.00% | - | |
| Templeton Global Total Return Fu... | reinvestment | 12.4800 | -1.19% | +12.53% | |
| Templeton Global Total Return Fu... | reinvestment | 10.6800 | -2.64% | - | |
| Templeton Global Total Return Fu... | paying dividend | 9.4200 | +1.35% | - | |
| Templeton Global TR.Fd.N-H1 EUR | paying dividend | 9.8300 | -5.81% | +1.88% | |
| Templeton Global TR.Fd.N-H1 EUR | reinvestment | 18.3800 | -5.16% | +2.62% | |
| Templeton Global Total Return Fu... | reinvestment | 23.8800 | +0.93% | +5.11% | |
| Templeton Global TR.Fd.A-H1 EUR | paying dividend | 8.3300 | -4.35% | +4.94% | |
| Templeton Global TR.Fd.A-H1 CHF | paying dividend | 8.1600 | -4.78% | +3.74% | |
| Templeton Global TR.Fd.N-H1 EUR | paying dividend | 8.1500 | -5.10% | +2.73% | |
| Templeton Global Total Return Fu... | paying dividend | 9.6500 | -2.59% | - | |
| Templeton Global Total Return Fu... | paying dividend | 95.9200 | -0.79% | - | |
| Templeton Global Total Return Fu... | reinvestment | 10.6900 | -3.17% | - | |
| Templeton Global Total Return Fu... | paying dividend | 7.1600 | -3.04% | - | |
| Templeton Global TR.Fd.A-H1 CHF | reinvestment | 13.8700 | -4.80% | +3.82% | |
| Templeton Global Total Return Fu... | reinvestment | 27.1600 | -2.37% | +8.73% | |
| Templeton Global Total Return Fu... | reinvestment | 30.2200 | -1.69% | +10.98% | |
| Templeton Global Total Return Fu... | paying dividend | 12.3300 | +0.88% | +6.52% | |
| Templeton Global TR.Fd.A-H1 EUR | paying dividend | 8.5000 | -5.28% | +3.94% | |
| Templeton Global Total Return Fu... | paying dividend | 12.7400 | +1.61% | +7.27% | |
| Templeton Global TR.Fd.A-H1 EUR | reinvestment | 20.5600 | -4.46% | +4.95% | |
| Templeton Global Total Return Fu... | paying dividend | 13.9600 | -2.37% | +10.22% | |
| Templeton Global Total Return Fu... | reinvestment | 26.5800 | +1.64% | +7.31% |
Performance
| YTD | +5.25% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +1.61% | ||
| 3 Years | +7.27% | ||
| 5 Years | +25.47% | ||
| Since start | +132.54% | ||
| Year | |||
| 2017 | -9.20% | ||
| 2016 | +9.50% | ||
| 2015 | +4.93% | ||
| 2014 | +13.35% | ||
| 2013 | -0.60% | ||
| 2012 | +17.40% | ||
| 2011 | +2.26% | ||
| 2010 | +23.65% | ||
| 2009 | +29.64% | ||
Dividends
| 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 |
