Templeton Global Total Ret.F.A EUR/  LU0300745725  /

Fonds
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