Templeton Global Total Return Fund A EUR/  LU0300745725  /

Fonds
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