Templeton Global Total Return Fund A EUR/ LU0300745725 /
| NAV2/21/2019 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1200EUR | 0.00% | 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 | 1.47 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 11.16% | 10.65% | 12.25% | 13.22% |
| Sharpe ratio | 3.20 | 1.32 | 0.99 | 0.43 | 0.44 |
| Best month | +2.70% | +5.29% | +5.29% | +6.75% | +6.75% |
| Worst month | -1.95% | -4.40% | -4.40% | -4.40% | -5.80% |
| Maximum loss | -2.14% | -4.24% | -7.92% | -16.85% | -20.27% |
| Outperformance | +2.18% | - | +9.94% | +11.27% | +20.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Templeton Global TR.Fd.I-H1 GBP | paying dividend | 9.8100 | +0.46% | +17.09% | |
| Templeton Global Total Return Fu... | paying dividend | 10.8600 | +8.60% | +29.15% | |
| Templeton Global Total Return Fu... | paying dividend | 12.1900 | +0.92% | +16.33% | |
| Templeton Global Total Return Fu... | reinvestment | 24.6900 | +0.20% | +13.83% | |
| Templeton Global Total Return Fu... | paying dividend | 13.2700 | +0.15% | +13.72% | |
| Templeton Global TR.Fd.A-H1 GBP | paying dividend | 6.7800 | -0.15% | +15.16% | |
| Templeton Global TR.Fd.A-H1 PLN | reinvestment | 91.3200 | +0.81% | +18.57% | |
| Templeton Global TR.Fd.A-H1 SGD | paying dividend | 9.1600 | +0.96% | +17.34% | |
| Templeton Global Total Return Fu... | reinvestment | 167.4000 | +11.42% | +17.36% | |
| Templeton Global Total Return Fu... | reinvestment | 12.6900 | +0.16% | - | |
| Templeton Global Total Return Fu... | reinvestment | 29.9900 | +2.29% | +21.03% | |
| Templeton Global Total Return Fu... | paying dividend | 12.4700 | +10.79% | +17.59% | |
| Templeton Global Total Return Fu... | reinvestment | 26.4800 | +10.89% | +17.74% | |
| Templeton Global TR.Fd.I-H1 EUR | reinvestment | 19.6200 | -0.51% | +13.67% | |
| Templeton Global Total Return Fu... | paying dividend | 13.3700 | +10.78% | +17.64% | |
| Templeton Global TR.Fd.I-H1 CHF | reinvestment | 12.8500 | -0.77% | +12.62% | |
| Templeton Global Total Return Fu... | reinvestment | 13.1700 | +10.77% | +17.38% | |
| Templeton Global Total Return Fu... | paying dividend | 9.8900 | +10.71% | +17.24% | |
| Templeton Global TR.Fd.I-H1 EUR | paying dividend | 8.7100 | -0.54% | +13.46% | |
| Templeton Global Total Return Fu... | paying dividend | 7.7500 | +2.20% | +20.56% | |
| Templeton Global TR.Fd.W-H1 EUR | reinvestment | 12.0200 | -0.50% | +10.58% | |
| Templeton Global Total Return Fu... | reinvestment | 12.8300 | +2.23% | +20.70% | |
| Templeton Global Total Return Fu... | reinvestment | 10.9500 | +0.83% | - | |
| Templeton Global Total Return Fu... | paying dividend | 9.5500 | +10.82% | - | |
| Templeton Global TR.Fd.N-H1 EUR | paying dividend | 9.8500 | -1.87% | +9.41% | |
| Templeton Global TR.Fd.N-H1 EUR | reinvestment | 18.7300 | -1.73% | +9.47% | |
| Templeton Global Total Return Fu... | reinvestment | 24.5500 | +9.50% | +13.39% | |
| Templeton Global TR.Fd.A-H1 EUR | paying dividend | 8.5000 | -1.04% | +11.84% | |
| Templeton Global TR.Fd.A-H1 CHF | paying dividend | 8.3200 | -1.43% | +10.76% | |
| Templeton Global TR.Fd.N-H1 EUR | paying dividend | 8.3000 | -1.88% | +9.50% | |
| Templeton Global Total Return Fu... | paying dividend | 9.7400 | +1.60% | - | |
| Templeton Global Total Return Fu... | paying dividend | 96.8900 | +3.14% | - | |
| Templeton Global Total Return Fu... | reinvestment | 10.9400 | +0.37% | - | |
| Templeton Global Total Return Fu... | paying dividend | 7.2200 | +0.96% | - | |
| Templeton Global TR.Fd.A-H1 CHF | reinvestment | 14.1400 | -1.46% | +10.73% | |
| Templeton Global Total Return Fu... | reinvestment | 27.8600 | +1.02% | +16.62% | |
| Templeton Global Total Return Fu... | reinvestment | 31.0400 | +1.70% | +19.06% | |
| Templeton Global Total Return Fu... | paying dividend | 12.4800 | +10.25% | +15.78% | |
| Templeton Global TR.Fd.A-H1 EUR | paying dividend | 8.5300 | -1.15% | +11.81% | |
| Templeton Global Total Return Fu... | paying dividend | 13.1200 | +10.24% | +15.80% | |
| Templeton Global TR.Fd.A-H1 EUR | reinvestment | 20.9700 | -1.22% | +11.90% | |
| Templeton Global Total Return Fu... | paying dividend | 14.1000 | +1.76% | +19.02% | |
| Templeton Global Total Return Fu... | reinvestment | 27.3700 | +10.27% | +15.83% |
Performance
| YTD | +4.21% | ||
|---|---|---|---|
| 6 Months | +7.01% | ||
| 1 Year | +10.24% | ||
| 3 Years | +15.80% | ||
| 5 Years | +30.37% | ||
| Since start | +139.48% | ||
| Year | |||
| 2018 | +4.01% | ||
| 2017 | -9.20% | ||
| 2016 | +9.50% | ||
| 2015 | +4.93% | ||
| 2014 | +13.35% | ||
| 2013 | -0.60% | ||
| 2012 | +17.40% | ||
| 2011 | +2.26% | ||
| 2010 | +23.65% | ||
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 |
