Templeton Global Total Ret.F.A EUR/  LU0260870661  /

Fonds
NAV6/4/2020 Chg.-0.2400 Type of yield Investment Focus Investment company
24.3700EUR -0.98% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 1.95 -1.28 1.39 -
2007 0.82 -0.72 0.82 0.72 3.41 -1.04 -0.79 -2.03 0.72 0.72 -3.47 0.74 -0.27%
2008 1.46 0.18 -4.14 1.22 -1.20 -4.78 2.66 6.81 -2.97 6.48 0.52 -3.98 +1.46%
2009 12.43 -8.09 1.74 8.48 -1.26 1.60 3.78 0.23 2.57 0.59 -0.66 6.94 +30.45%
2010 3.59 4.00 5.58 3.34 3.47 0.68 -2.59 2.72 -2.93 -1.63 5.67 -0.11 +23.48%
2011 -2.29 0.57 -0.85 -1.32 2.62 -1.19 2.29 -1.12 -1.59 2.13 -1.35 4.63 +2.29%
2012 4.65 1.52 -1.18 1.15 0.26 2.52 5.86 -1.42 0.96 0.52 1.18 0.42 +17.44%
2013 -1.72 4.69 2.08 -0.49 -0.80 -2.78 -2.03 -1.51 0.48 1.52 0.33 -0.19 -0.65%
2014 -1.17 -0.57 1.43 -0.47 3.50 0.05 1.87 2.78 3.05 1.52 0.25 0.50 +13.36%
2015 6.57 2.52 2.88 -3.31 2.17 -3.05 0.15 -5.79 -2.16 5.57 6.11 -5.72 +4.96%
2016 -1.38 -3.99 -0.75 -0.88 3.00 -0.12 -1.15 1.46 -2.01 6.78 4.35 4.28 +9.41%
2017 -2.81 4.52 1.70 -2.30 -4.17 -0.97 -3.80 -0.51 2.36 0.65 -1.79 -2.06 -9.14%
2018 -2.30 0.89 0.20 2.49 -0.35 -1.45 3.95 -4.41 1.24 5.35 0.75 -1.94 +4.08%
2019 2.70 1.59 -0.66 1.51 -1.45 0.07 4.33 -6.19 1.46 -2.51 0.57 0.90 +1.94%
2020 0.49 -0.15 -5.99 0.87 -1.10 -3.29 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.22% 9.82% 9.11% 9.90% 12.64%
Sharpe ratio -1.91 -1.47 -1.07 -0.29 -0.08
Best month +0.90% +0.90% +4.33% +5.35% +6.78%
Worst month -5.99% -5.99% -6.19% -6.19% -6.19%
Maximum loss -12.12% -12.12% -14.31% -14.31% -17.48%
Outperformance -1.99% - -7.07% -7.16% -9.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Total Ret.F.A G... paying dividend 9.1200 -8.67% -6.56%
Templeton Global Total Ret.F.C U... paying dividend 9.7900 -10.18% -10.93%
Templeton Global Total Ret.F.B U... reinvestment 21.5500 -10.80% -12.82%
Templeton Global Total Ret.F.B U... paying dividend 10.5600 -10.81% -12.88%
Templeton Global Total Ret.F.A-H... paying dividend 5.3700 -11.07% -13.66%
Templeton Global Total Ret.F.A-H... reinvestment 80.1100 -10.46% -11.27%
Templeton Global Total Ret.F.A-H... paying dividend 7.3400 -10.29% -11.06%
Templeton Global Total Ret.F.I-H... paying dividend 7.8100 -10.72% -12.21%
Templeton Global Total Ret.F.N H... reinvestment 160.3500 -4.33% -0.43%
Templeton Global Total Ret.F.A-H... reinvestment 10.9300 -11.57% -
Templeton Global Total Ret.F.I U... reinvestment 26.8800 -8.97% -7.31%
Templeton Global Total Ret.F.I E... paying dividend 10.2000 -9.52% -7.90%
Templeton Global Total Ret.F.I E... reinvestment 23.7500 -9.56% -7.87%
Templeton Global Total Ret.F.I-H... reinvestment 16.9600 -11.39% -14.56%
Templeton Global Total Ret.F.I E... paying dividend 10.9200 -9.65% -8.08%
Templeton Global Total Ret.F.I-H... reinvestment 11.0600 -11.73% -15.31%
Templeton Global Total Ret.F.W E... reinvestment 11.8100 -9.57% -8.02%
Templeton Global Total Ret.F.W E... paying dividend 8.0800 -9.66% -8.20%
Templeton Global Total Ret.F.I-H... paying dividend 6.8500 -11.36% -14.75%
Templeton Global Total Ret.F.W U... paying dividend 6.3300 -8.99% -7.47%
Templeton Global Total Ret.F.W-H... reinvestment 10.4100 -11.18% -14.67%
Templeton Global Total Ret.F.W U... reinvestment 11.4900 -9.03% -7.49%
Templeton Global Total Ret.F.I-H... reinvestment 9.6500 -10.07% -10.90%
Templeton Global Total Ret.F.W E... paying dividend 7.7900 -9.73% -8.19%
Templeton Global Total Ret.F.N-H... paying dividend 7.6400 -12.42% -17.74%
Templeton Global Total Ret.F.W-H... paying dividend 7.5100 -11.28% -
Templeton Global Total Ret.F.N-H... reinvestment 15.9700 -12.30% -17.64%
Templeton Global Total Ret.F.N E... reinvestment 21.6700 -10.68% -11.26%
Templeton Global Total Ret.F.A-H... paying dividend 6.6300 -11.91% -16.13%
Templeton Global Total Ret.F.A-H... paying dividend 6.4800 -12.18% -16.88%
Templeton Global Total Ret.F.N-H... paying dividend 6.4200 -12.44% -17.80%
Templeton Global Total Ret.F.A-H... paying dividend 7.7300 -11.08% -10.89%
Templeton Global Total Ret.F.A-H... paying dividend 78.9100 -9.03% -6.00%
Templeton Global Total Ret.F.A-H... reinvestment 9.5300 -10.93% -12.81%
Templeton Global Total Ret.F.N U... paying dividend 5.8100 -10.07% -10.61%
Templeton Global Total Ret.F.A-H... reinvestment 12.1200 -11.98% -16.64%
Templeton Global Total Ret.F.N U... reinvestment 24.5800 -10.06% -10.68%
Templeton Global Total Ret.F.A U... reinvestment 27.6300 -9.47% -8.78%
Templeton Global Total Ret.F.A-H... paying dividend 6.6900 -11.71% -15.95%
Templeton Global Total Ret.F.A E... paying dividend 10.6400 -10.14% -9.52%
Templeton Global Total Ret.F.A-H... reinvestment 18.0100 -11.89% -16.00%
Templeton Global Total Ret.F.A U... paying dividend 11.4400 -9.44% -8.80%
Templeton Global Total Ret.F.A E... paying dividend 10.1300 -10.06% -9.43%
Templeton Global Total Ret.F.A E... reinvestment 24.3700 -10.07% -9.41%

Performance

YTD
  -9.00%
6 Months
  -7.65%
1 Year
  -10.07%
3 Years
  -9.41%
5 Years
  -6.41%
Since start  
+129.69%
Year
2019  
+1.94%
2018  
+4.08%
2017
  -9.14%
2016  
+9.41%
2015  
+4.96%
2014  
+13.36%
2013
  -0.65%
2012  
+17.44%
2011  
+2.29%