Templeton Global Total Ret.F.A EUR/ LU0300745725 /
| NAV2/27/2020 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7300EUR | -1.35% | 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 | -0.09 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.80% | 6.49% | 7.68% | 10.00% | 12.95% |
| Sharpe ratio | 0.39 | 0.28 | -0.21 | -0.14 | 0.06 |
| Best month | +0.95% | +1.46% | +4.25% | +5.29% | +6.75% |
| Worst month | -0.09% | -6.20% | -6.20% | -6.20% | -6.20% |
| Maximum loss | -3.06% | -3.13% | -7.82% | -16.85% | -20.27% |
| Outperformance | -1.02% | - | -7.55% | -11.46% | -6.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Templeton Global Total Ret.F.A G... | paying dividend | 9.6800 | -2.22% | -4.87% | |
| Templeton Global Total Ret.F.C U... | paying dividend | 10.6500 | -6.03% | -3.74% | |
| Templeton Global Total Ret.F.B U... | reinvestment | 23.1600 | -6.65% | -5.74% | |
| Templeton Global Total Ret.F.B U... | paying dividend | 11.5200 | -6.65% | -5.79% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 5.8700 | -6.93% | -6.45% | |
| Templeton Global Total Ret.F.A-H... | reinvestment | 86.1400 | -6.15% | -3.80% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 8.0000 | -5.98% | -3.66% | |
| Templeton Global Total Ret.F.I-H... | paying dividend | 8.5300 | -6.47% | -4.92% | |
| Templeton Global Total Ret.F.N H... | reinvestment | 174.2100 | +4.38% | +2.51% | |
| Templeton Global Total Ret.F.A-H... | reinvestment | 11.7300 | -8.00% | - | |
| Templeton Global Total Ret.F.I U... | reinvestment | 28.7300 | -4.71% | +0.24% | |
| Templeton Global Total Ret.F.I E... | paying dividend | 11.3900 | -1.51% | -3.60% | |
| Templeton Global Total Ret.F.I E... | reinvestment | 26.1400 | -1.51% | -3.51% | |
| Templeton Global Total Ret.F.I-H... | reinvestment | 18.2300 | -7.56% | -7.70% | |
| Templeton Global Total Ret.F.I E... | paying dividend | 12.0200 | -1.59% | -3.71% | |
| Templeton Global Total Ret.F.I-H... | reinvestment | 11.9000 | -7.82% | -8.39% | |
| Templeton Global Total Ret.F.W E... | reinvestment | 13.0000 | -1.52% | -3.70% | |
| Templeton Global Total Ret.F.W E... | paying dividend | 8.8900 | -1.61% | -3.96% | |
| Templeton Global Total Ret.F.I-H... | paying dividend | 7.3500 | -7.61% | -8.08% | |
| Templeton Global Total Ret.F.W U... | paying dividend | 6.8700 | -4.79% | +0.02% | |
| Templeton Global Total Ret.F.W-H... | reinvestment | 11.1600 | -7.62% | -8.00% | |
| Templeton Global Total Ret.F.W U... | reinvestment | 12.2800 | -4.81% | 0.00% | |
| Templeton Global Total Ret.F.I-H... | reinvestment | 10.3600 | -5.90% | -3.27% | |
| Templeton Global Total Ret.F.W E... | paying dividend | 8.7200 | -1.52% | -3.71% | |
| Templeton Global Total Ret.F.N-H... | paying dividend | 8.3500 | -8.76% | -11.27% | |
| Templeton Global Total Ret.F.W-H... | paying dividend | 8.0600 | -7.56% | - | |
| Templeton Global Total Ret.F.N-H... | reinvestment | 17.1700 | -8.77% | -11.17% | |
| Templeton Global Total Ret.F.N E... | reinvestment | 23.9400 | -2.68% | -7.03% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 7.1300 | -8.15% | -9.54% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 6.9800 | -8.35% | -10.11% | |
| Templeton Global Total Ret.F.N-H... | paying dividend | 6.9100 | -8.81% | -11.35% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 8.4500 | -6.61% | -2.74% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 85.6200 | -4.91% | +2.15% | |
| Templeton Global Total Ret.F.A-H... | reinvestment | 10.2700 | -6.55% | -5.08% | |
| Templeton Global Total Ret.F.N U... | paying dividend | 6.3200 | -5.90% | -3.43% | |
| Templeton Global Total Ret.F.A-H... | reinvestment | 13.0400 | -8.23% | -10.01% | |
| Templeton Global Total Ret.F.N U... | reinvestment | 26.3500 | -5.89% | -3.44% | |
| Templeton Global Total Ret.F.A U... | reinvestment | 29.5700 | -5.25% | -1.40% | |
| Templeton Global Total Ret.F.A E... | paying dividend | 11.3400 | -2.02% | -5.10% | |
| Templeton Global Total Ret.F.A-H... | paying dividend | 7.2900 | -7.99% | -9.40% | |
| Templeton Global Total Ret.F.A E... | paying dividend | 11.7300 | -2.06% | -5.24% | |
| Templeton Global Total Ret.F.A-H... | reinvestment | 19.3800 | -8.06% | -9.27% | |
| Templeton Global Total Ret.F.A U... | paying dividend | 12.4200 | -5.26% | -1.45% | |
| Templeton Global Total Ret.F.A E... | reinvestment | 26.8700 | -2.01% | -5.09% |
Performance
| YTD | +0.34% | ||
|---|---|---|---|
| 6 Months | +0.69% | ||
| 1 Year | -2.06% | ||
| 3 Years | -5.24% | ||
| 5 Years | +1.49% | ||
| Since start | +134.90% | ||
| 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 |
