Templeton Global Total Ret.F.A-H1 CHF/  LU0672654083  /

Fonds
NAV8/13/2020 Chg.0.0000 Type of yield Investment Focus Investment company
6.0800CHF 0.00% 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
2011 - - - - - - - - - 5.20 -4.28 0.79 -
2012 5.52 3.27 -0.99 0.27 -6.28 4.76 3.02 0.56 2.96 1.26 1.42 1.84 +18.47%
2013 1.03 0.77 0.25 2.02 -1.98 -2.69 -0.02 -2.07 2.67 1.88 0.26 0.97 +2.96%
2014 -3.04 1.61 1.24 0.17 1.74 0.51 -0.42 0.88 -0.88 0.80 -0.53 -2.20 -0.24%
2015 -0.81 1.36 -1.35 0.64 0.00 -1.72 -1.41 -3.78 -2.62 3.72 2.09 -3.13 -7.03%
2016 -1.81 -3.70 3.73 -0.41 0.10 -0.52 -0.57 1.11 -1.43 4.13 0.86 3.40 +4.69%
2017 -0.62 2.38 2.33 -0.40 -1.39 0.40 -0.61 -0.11 1.51 -0.96 0.11 -1.72 +0.83%
2018 0.77 -0.87 0.66 0.54 -3.89 -1.80 3.77 -5.40 1.14 2.51 0.49 -1.10 -3.49%
2019 2.22 0.72 -2.27 1.22 -2.18 1.48 1.08 -7.01 0.28 -0.57 -0.71 2.30 -3.75%
2020 -0.84 -0.85 -6.43 0.15 0.15 0.00 -0.42 -0.65 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.54% 5.93% 4.99% 6.03% 7.87%
Sharpe ratio -2.39 -2.58 -1.85 -0.86 -0.25
Best month +2.30% +0.15% +2.30% +3.77% +4.13%
Worst month -6.43% -6.43% -7.01% -7.01% -7.01%
Maximum loss -9.27% -8.76% -10.28% -18.30% -19.25%
Outperformance -2.45% - -5.62% -14.00% -22.21%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Total Ret.F.A G... paying dividend 8.7400 -14.59% -8.85%
Templeton Global Total Ret.F.C U... paying dividend 9.7100 -8.25% -10.35%
Templeton Global Total Ret.F.B U... reinvestment 21.5900 -8.94% -12.34%
Templeton Global Total Ret.F.B U... paying dividend 10.4600 -8.94% -12.36%
Templeton Global Total Ret.F.A-H... paying dividend 5.3300 -8.88% -13.04%
Templeton Global Total Ret.F.A-H... reinvestment 80.4700 -8.32% -10.81%
Templeton Global Total Ret.F.A-H... paying dividend 7.2900 -8.13% -10.40%
Templeton Global Total Ret.F.I-H... paying dividend 7.7600 -8.53% -11.57%
Templeton Global Total Ret.F.N H... reinvestment 154.5300 -7.31% +1.74%
Templeton Global Total Ret.F.A-H... reinvestment 10.9700 -9.19% -
Templeton Global Total Ret.F.I U... reinvestment 27.0400 -7.02% -6.76%
Templeton Global Total Ret.F.I E... paying dividend 9.7300 -11.99% -6.96%
Templeton Global Total Ret.F.I E... reinvestment 22.9200 -12.05% -6.94%
Templeton Global Total Ret.F.I-H... reinvestment 17.0300 -9.12% -13.77%
Templeton Global Total Ret.F.I E... paying dividend 9.8500 -12.03% -7.11%
Templeton Global Total Ret.F.I-H... reinvestment 11.1000 -9.39% -14.62%
Templeton Global Total Ret.F.W E... reinvestment 11.4000 -12.04% -7.09%
Templeton Global Total Ret.F.W E... paying dividend 7.2800 -12.08% -7.32%
Templeton Global Total Ret.F.I-H... paying dividend 6.4200 -9.04% -14.02%
Templeton Global Total Ret.F.W U... paying dividend 6.2900 -7.09% -6.99%
Templeton Global Total Ret.F.W-H... reinvestment 10.4500 -8.89% -13.85%
Templeton Global Total Ret.F.W U... reinvestment 11.5600 -7.07% -6.92%
Templeton Global Total Ret.F.I-H... reinvestment 9.6900 -7.98% -10.28%
Templeton Global Total Ret.F.W E... paying dividend 7.4300 -12.20% -7.23%
Templeton Global Total Ret.F.N-H... paying dividend 7.5700 -10.08% -16.97%
Templeton Global Total Ret.F.W-H... paying dividend 7.0500 -8.95% -
Templeton Global Total Ret.F.N-H... reinvestment 16.0000 -9.96% -16.88%
Templeton Global Total Ret.F.N E... reinvestment 20.8600 -13.16% -10.36%
Templeton Global Total Ret.F.A-H... paying dividend 6.2200 -9.45% -15.21%
Templeton Global Total Ret.F.A-H... paying dividend 6.0800 -9.73% -16.11%
Templeton Global Total Ret.F.N-H... paying dividend 6.0000 -10.17% -17.15%
Templeton Global Total Ret.F.A-H... paying dividend 7.6700 -8.89% -10.35%
Templeton Global Total Ret.F.A-H... paying dividend 78.6800 -6.66% -5.54%
Templeton Global Total Ret.F.A-H... reinvestment 9.5700 -8.68% -12.12%
Templeton Global Total Ret.F.N U... paying dividend 5.7600 -8.14% -10.15%
Templeton Global Total Ret.F.A-H... reinvestment 12.1500 -9.73% -15.98%
Templeton Global Total Ret.F.N U... reinvestment 24.6600 -8.19% -10.16%
Templeton Global Total Ret.F.A U... reinvestment 27.7600 -7.56% -8.29%
Templeton Global Total Ret.F.A-H... paying dividend 6.6400 -9.27% -15.12%
Templeton Global Total Ret.F.A E... paying dividend 9.5800 -12.51% -8.60%
Templeton Global Total Ret.F.A-H... reinvestment 18.0600 -9.65% -15.29%
Templeton Global Total Ret.F.A U... paying dividend 11.3600 -7.55% -8.28%
Templeton Global Total Ret.F.A E... paying dividend 9.6500 -12.56% -8.48%
Templeton Global Total Ret.F.A E... reinvestment 23.5000 -12.51% -8.45%

Performance

YTD
  -8.72%
6 Months
  -8.20%
1 Year
  -9.73%
3 Years
  -16.11%
5 Years
  -11.81%
Since start  
+2.80%
Year
2019
  -3.75%
2018
  -3.49%
2017  
+0.83%
2016  
+4.69%
2015
  -7.03%
2014
  -0.24%
2013  
+2.96%
2012  
+18.47%
 

Dividends

7/1/2020 0.43 CHF
7/1/2019 0.73 CHF
7/2/2018 0.70 CHF
7/3/2017 0.67 CHF
7/1/2016 0.62 CHF
7/1/2015 0.41 CHF
7/1/2014 0.39 CHF
7/1/2013 0.47 CHF
7/2/2012 0.35 CHF