Templeton Global Total Ret.F.A GBP/  LU0274552982  /

Fonds
NAV8/7/2020 Chg.+0.0400 Type of yield Investment Focus Investment company
8.8300GBP +0.46% 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
2006 - - - - - - - - - - - 1.41 -
2007 -1.08 0.31 1.09 0.77 2.59 -2.23 -1.22 -2.15 3.62 0.46 -1.81 3.54 +3.70%
2008 3.23 2.42 -0.21 -0.22 -1.20 -4.10 1.83 8.68 -5.10 6.24 4.24 10.88 +28.64%
2009 3.07 -8.03 5.61 4.49 -3.95 -1.65 3.47 2.77 6.07 -2.12 0.65 2.69 +12.77%
2010 0.94 6.65 4.77 0.74 0.18 -2.95 -1.42 1.83 1.51 -1.86 1.14 2.25 +14.26%
2011 -3.03 -0.47 2.85 -1.29 0.94 1.76 -1.28 -0.37 -4.73 1.95 -2.19 1.56 -4.50%
2012 3.55 2.04 -1.82 -1.39 -1.69 2.77 2.60 -0.82 1.43 1.40 2.33 0.45 +11.20%
2013 3.60 5.35 -0.06 0.00 0.10 -2.75 0.08 -3.96 -1.49 2.92 -1.63 -0.20 +1.58%
2014 -2.34 -0.14 1.72 -1.10 2.43 -1.54 1.01 2.58 1.42 2.07 1.48 -1.95 +5.59%
2015 2.99 -0.87 2.82 -2.53 0.51 -4.24 -0.75 -2.10 -1.11 1.93 4.35 -0.89 -0.24%
2016 1.66 -1.32 0.59 -1.90 1.03 8.18 0.30 2.03 -0.02 10.46 -1.47 5.15 +26.67%
2017 -2.37 4.02 1.41 -3.50 -0.66 -0.35 -1.70 2.23 -2.02 0.12 -1.38 -1.20 -5.51%
2018 -3.75 2.19 -0.81 2.46 -0.07 -0.86 4.62 -3.89 0.71 4.85 0.92 -0.82 +5.24%
2019 -0.17 -0.19 -0.26 1.35 1.28 1.32 6.20 -7.00 -0.37 -5.34 -0.47 0.23 -3.94%
2020 -0.27 2.25 -3.01 -1.16 2.20 -0.09 -5.76 0.34 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.48% 13.06% 11.92% 11.07% 12.74%
Sharpe ratio -0.70 -1.10 -1.25 -0.21 0.28
Best month +2.25% +2.25% +2.25% +6.20% +10.46%
Worst month -5.76% -5.76% -7.00% -7.00% -7.00%
Maximum loss -13.29% -13.29% -17.11% -17.78% -17.78%
Outperformance -0.62% - -6.30% -6.35% -11.77%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Total Ret.F.A G... paying dividend 8.8300 -15.32% -8.23%
Templeton Global Total Ret.F.C U... paying dividend 9.8200 -9.59% -10.11%
Templeton Global Total Ret.F.B U... reinvestment 21.7500 -10.31% -12.09%
Templeton Global Total Ret.F.B U... paying dividend 10.5800 -10.27% -12.04%
Templeton Global Total Ret.F.A-H... paying dividend 5.3900 -10.26% -12.74%
Templeton Global Total Ret.F.A-H... reinvestment 81.0500 -9.71% -10.50%
Templeton Global Total Ret.F.A-H... paying dividend 7.3700 -9.52% -10.17%
Templeton Global Total Ret.F.I-H... paying dividend 7.8400 -9.96% -11.33%
Templeton Global Total Ret.F.N H... reinvestment 156.3800 -8.64% +2.56%
Templeton Global Total Ret.F.A-H... reinvestment 11.0500 -10.60% -
Templeton Global Total Ret.F.I U... reinvestment 27.2300 -8.44% -6.49%
Templeton Global Total Ret.F.I E... paying dividend 9.8500 -12.91% -6.44%
Templeton Global Total Ret.F.I E... reinvestment 23.1200 -12.95% -6.43%
Templeton Global Total Ret.F.I-H... reinvestment 17.1600 -10.44% -13.51%
Templeton Global Total Ret.F.I E... paying dividend 9.9400 -12.97% -6.54%
Templeton Global Total Ret.F.I-H... reinvestment 11.1800 -10.77% -14.40%
Templeton Global Total Ret.F.W E... reinvestment 11.5000 -12.94% -6.58%
Templeton Global Total Ret.F.W E... paying dividend 7.3500 -13.00% -6.71%
Templeton Global Total Ret.F.I-H... paying dividend 6.4600 -10.60% -13.84%
Templeton Global Total Ret.F.W U... paying dividend 6.3600 -8.57% -6.72%
Templeton Global Total Ret.F.W-H... reinvestment 10.5200 -10.39% -13.63%
Templeton Global Total Ret.F.W U... reinvestment 11.6400 -8.42% -6.66%
Templeton Global Total Ret.F.I-H... reinvestment 9.7600 -9.38% -9.96%
Templeton Global Total Ret.F.W E... paying dividend 7.5300 -13.05% -6.60%
Templeton Global Total Ret.F.N-H... paying dividend 7.6500 -11.50% -16.79%
Templeton Global Total Ret.F.W-H... paying dividend 7.1000 -10.36% -
Templeton Global Total Ret.F.N-H... reinvestment 16.1100 -11.39% -16.70%
Templeton Global Total Ret.F.N E... reinvestment 21.0500 -14.05% -9.85%
Templeton Global Total Ret.F.A-H... paying dividend 6.2600 -10.93% -15.03%
Templeton Global Total Ret.F.A-H... paying dividend 6.1200 -11.23% -15.93%
Templeton Global Total Ret.F.N-H... paying dividend 6.0500 -11.53% -16.82%
Templeton Global Total Ret.F.A-H... paying dividend 7.7600 -10.34% -10.01%
Templeton Global Total Ret.F.A-H... paying dividend 79.5000 -8.13% -5.29%
Templeton Global Total Ret.F.A-H... reinvestment 9.6300 -10.25% -11.89%
Templeton Global Total Ret.F.N U... paying dividend 5.8200 -9.62% -10.01%
Templeton Global Total Ret.F.A-H... reinvestment 12.2400 -11.11% -15.70%
Templeton Global Total Ret.F.N U... reinvestment 24.8400 -9.54% -9.90%
Templeton Global Total Ret.F.A U... reinvestment 27.9600 -8.93% -8.00%
Templeton Global Total Ret.F.A-H... paying dividend 6.7100 -10.76% -14.90%
Templeton Global Total Ret.F.A E... paying dividend 9.6600 -13.48% -8.11%
Templeton Global Total Ret.F.A-H... reinvestment 18.2000 -11.00% -14.99%
Templeton Global Total Ret.F.A U... paying dividend 11.4800 -8.94% -8.04%
Templeton Global Total Ret.F.A E... paying dividend 9.7800 -13.39% -7.94%
Templeton Global Total Ret.F.A E... reinvestment 23.7100 -13.44% -7.92%

Performance

YTD
  -5.61%
6 Months
  -7.67%
1 Year
  -15.32%
3 Years
  -8.23%
5 Years  
+16.69%
Since start  
+122.74%
Year
2019
  -3.94%
2018  
+5.24%
2017
  -5.51%
2016  
+26.67%
2015
  -0.24%
2014  
+5.59%
2013  
+1.58%
2012  
+11.20%
2011
  -4.50%
 

Dividends

7/8/2020 0.03 GBP
6/8/2020 0.04 GBP
5/8/2020 0.03 GBP
4/8/2020 0.05 GBP
3/31/2020 0.05 GBP
3/9/2020 0.06 GBP
2/10/2020 0.06 GBP
1/9/2020 0.06 GBP
12/9/2019 0.05 GBP
11/8/2019 0.05 GBP
10/8/2019 0.06 GBP
9/9/2019 0.07 GBP
8/8/2019 0.08 GBP
7/8/2019 0.08 GBP
6/10/2019 0.08 GBP
5/8/2019 0.08 GBP
4/8/2019 0.08 GBP
3/8/2019 0.08 GBP
2/7/2019 0.09 GBP
1/9/2019 0.09 GBP
12/7/2018 0.08 GBP
11/8/2018 0.08 GBP
10/8/2018 0.09 GBP
9/10/2018 0.08 GBP
8/8/2018 0.08 GBP
7/9/2018 0.08 GBP
6/8/2018 0.08 GBP
5/8/2018 0.07 GBP
4/9/2018 0.07 GBP
3/8/2018 0.07 GBP
2/8/2018 0.07 GBP
1/9/2018 0.07 GBP
12/8/2017 0.06 GBP
11/8/2017 0.07 GBP
10/9/2017 0.07 GBP
9/8/2017 0.08 GBP
8/8/2017 0.08 GBP
7/10/2017 0.08 GBP
6/8/2017 0.08 GBP
5/8/2017 0.08 GBP
4/10/2017 0.08 GBP
3/8/2017 0.07 GBP
2/8/2017 0.08 GBP
1/9/2017 0.08 GBP
12/8/2016 0.07 GBP
11/8/2016 0.08 GBP
10/10/2016 0.06 GBP
9/8/2016 0.07 GBP
8/8/2016 0.07 GBP
7/8/2016 0.07 GBP
6/8/2016 0.06 GBP
5/9/2016 0.06 GBP
4/8/2016 0.07 GBP
3/8/2016 0.06 GBP
2/8/2016 0.05 GBP
1/11/2016 0.07 GBP
12/8/2015 0.04 GBP
11/9/2015 0.05 GBP
10/8/2015 0.05 GBP
9/8/2015 0.05 GBP
8/10/2015 0.05 GBP
7/8/2015 0.05 GBP
6/8/2015 0.05 GBP
5/8/2015 0.03 GBP
4/9/2015 0.04 GBP
3/9/2015 0.04 GBP
2/9/2015 0.03 GBP
1/9/2015 0.03 GBP
12/8/2014 0.03 GBP
10/8/2014 0.03 GBP
9/8/2014 0.03 GBP
8/8/2014 0.03 GBP
7/8/2014 0.03 GBP
6/9/2014 0.03 GBP
5/8/2014 0.03 GBP
4/8/2014 0.04 GBP
3/10/2014 0.04 GBP
2/10/2014 0.03 GBP
1/9/2014 0.03 GBP
12/9/2013 0.04 GBP
11/8/2013 0.03 GBP
10/8/2013 0.04 GBP
9/9/2013 0.03 GBP
8/8/2013 0.03 GBP
7/8/2013 0.03 GBP
6/10/2013 0.03 GBP
5/8/2013 0.03 GBP
4/8/2013 0.04 GBP
3/8/2013 0.03 GBP
2/8/2013 0.04 GBP
1/9/2013 0.08 GBP
12/10/2012 0.04 GBP
11/9/2012 0.04 GBP
10/8/2012 0.04 GBP
9/10/2012 0.04 GBP
6/9/2008 0.03 GBP
5/8/2008 0.03 GBP
4/8/2008 0.03 GBP
3/10/2008 0.03 GBP
2/8/2008 0.03 GBP
1/8/2008 0.03 GBP