Templeton Global Total Return Fund A EUR/  LU0300745725  /

Fonds
NAV4/18/2019 Chg.+0.1100 Type of yield Investment Focus Investment company
13.3400EUR +0.83% 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 2.22 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.17% 9.59% 10.30% 11.92% 13.25%
Sharpe ratio 2.39 1.32 1.18 0.47 0.43
Best month +2.70% +5.29% +5.29% +6.75% +6.75%
Worst month -1.95% -1.95% -4.40% -4.40% -5.80%
Maximum loss -2.26% -3.38% -7.92% -16.85% -20.27%
Outperformance +3.07% - +11.03% +14.04% +21.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global TR.Fd.I-H1 GBP paying dividend 9.7200 +0.30% +13.70%
Templeton Global Total Return Fu... paying dividend 10.8200 +11.06% +27.31%
Templeton Global Total Return Fu... paying dividend 12.0800 +0.67% +13.16%
Templeton Global Total Return Fu... reinvestment 24.8300 0.00% +10.80%
Templeton Global Total Return Fu... paying dividend 13.1500 0.00% +10.78%
Templeton Global TR.Fd.A-H1 GBP paying dividend 6.7200 -0.19% +11.92%
Templeton Global TR.Fd.A-H1 PLN reinvestment 91.8800 +0.59% +15.21%
Templeton Global TR.Fd.A-H1 SGD paying dividend 9.0800 +0.80% +14.18%
Templeton Global Total Return Fu... reinvestment 171.2700 +14.52% +17.55%
Templeton Global Total Return Fu... reinvestment 12.7300 -1.32% -
Templeton Global Total Return Fu... reinvestment 30.2600 +2.09% +17.83%
Templeton Global Total Return Fu... paying dividend 12.5100 +12.48% +18.55%
Templeton Global Total Return Fu... reinvestment 26.9700 +12.52% +18.71%
Templeton Global TR.Fd.I-H1 EUR reinvestment 19.7000 -0.76% +10.36%
Templeton Global Total Return Fu... paying dividend 13.6200 +12.42% +18.58%
Templeton Global TR.Fd.I-H1 CHF reinvestment 12.9000 -1.07% +9.41%
Templeton Global Total Return Fu... reinvestment 13.4200 +12.49% +18.34%
Templeton Global Total Return Fu... paying dividend 10.0700 +12.38% +18.14%
Templeton Global TR.Fd.I-H1 EUR paying dividend 8.7400 -0.82% +10.04%
Templeton Global Total Return Fu... paying dividend 7.7000 +2.01% +17.41%
Templeton Global TR.Fd.W-H1 EUR reinvestment 12.0700 -0.74% +10.03%
Templeton Global Total Return Fu... reinvestment 12.9400 +2.05% +17.42%
Templeton Global Total Return Fu... reinvestment 11.0200 +0.64% -
Templeton Global Total Return Fu... paying dividend 9.5800 +12.48% -
Templeton Global TR.Fd.N-H1 EUR paying dividend 9.7200 -2.05% +6.21%
Templeton Global TR.Fd.N-H1 EUR reinvestment 18.7700 -1.98% +6.23%
Templeton Global Total Return Fu... reinvestment 24.9500 +11.09% +14.29%
Templeton Global TR.Fd.A-H1 EUR paying dividend 8.5200 -1.33% +8.43%
Templeton Global TR.Fd.A-H1 CHF paying dividend 8.3500 -1.61% +7.59%
Templeton Global TR.Fd.N-H1 EUR paying dividend 8.3200 -2.07% +6.27%
Templeton Global Total Return Fu... paying dividend 9.6500 +1.24% -
Templeton Global Total Return Fu... paying dividend 96.1600 +2.67% -
Templeton Global Total Return Fu... reinvestment 11.0000 +0.18% -
Templeton Global Total Return Fu... paying dividend 7.1600 +0.70% -
Templeton Global TR.Fd.A-H1 CHF reinvestment 14.1900 -1.73% +7.58%
Templeton Global Total Return Fu... reinvestment 28.0500 +0.79% +13.52%
Templeton Global Total Return Fu... reinvestment 31.2900 +1.53% +15.89%
Templeton Global Total Return Fu... paying dividend 12.5100 +11.94% +16.72%
Templeton Global TR.Fd.A-H1 EUR paying dividend 8.4300 -1.26% +8.53%
Templeton Global Total Return Fu... paying dividend 13.3400 +11.82% +16.59%
Templeton Global TR.Fd.A-H1 EUR reinvestment 21.0400 -1.41% +8.57%
Templeton Global Total Return Fu... paying dividend 14.0000 +1.58% +15.91%
Templeton Global Total Return Fu... reinvestment 27.8500 +11.89% +16.72%

Performance

YTD  
+5.96%
6 Months  
+5.96%
1 Year  
+11.82%
3 Years  
+16.59%
5 Years  
+30.33%
Since start  
+143.50%
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