Templeton Global Total Ret.F.A-H1 CNH/  LU0808758352  /

Fonds
NAV8/13/2020 Chg.0.0000 Type of yield Investment Focus Investment company
78.6800CNH 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
2016 - - - - - - - - - - 1.02 3.64 -
2017 0.64 2.86 2.79 -0.14 -1.20 1.21 -0.20 0.18 1.77 -0.58 0.45 -1.16 +6.72%
2018 1.12 -0.68 1.17 0.75 -3.40 -1.26 4.34 -5.10 1.37 2.89 0.80 -0.64 +1.00%
2019 2.62 0.88 -2.03 1.49 -1.90 1.90 1.54 -6.93 0.69 -0.16 -0.59 2.83 -0.08%
2020 -0.55 -0.64 -6.05 0.26 0.25 0.42 -0.29 -0.50 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 5.79% 4.87% 6.00% -%
Sharpe ratio -1.98 -2.22 -1.27 -0.23 -
Best month +2.83% +0.42% +2.83% +4.34% -
Worst month -6.05% -6.05% -6.93% -6.93% -
Maximum loss -8.38% -8.32% -8.38% -12.75% -
Outperformance -3.66% - -8.33% -9.11% -
 
All quotes in CNH

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
  -7.04%
6 Months
  -6.89%
1 Year
  -6.66%
3 Years
  -5.54%
5 Years     -
Since start  
+4.65%
Year
2019
  -0.08%
2018  
+1.00%
2017  
+6.72%
 

Dividends

8/10/2020 0.30 CNH
7/8/2020 0.28 CNH
6/8/2020 0.34 CNH
5/8/2020 0.28 CNH
4/8/2020 0.45 CNH
3/31/2020 0.45 CNH
3/9/2020 0.48 CNH
2/10/2020 0.51 CNH
1/9/2020 0.50 CNH
12/9/2019 0.45 CNH
11/8/2019 0.39 CNH
10/8/2019 0.49 CNH
9/9/2019 0.63 CNH
8/8/2019 0.64 CNH
7/8/2019 0.67 CNH
6/10/2019 0.72 CNH
5/8/2019 0.68 CNH
4/8/2019 0.73 CNH
3/8/2019 0.74 CNH
2/7/2019 0.81 CNH
1/9/2019 0.79 CNH
12/7/2018 0.70 CNH
11/8/2018 0.72 CNH
10/8/2018 0.76 CNH
9/10/2018 0.74 CNH
8/8/2018 0.74 CNH
7/9/2018 0.70 CNH
6/8/2018 0.69 CNH
5/8/2018 0.67 CNH
4/9/2018 0.70 CNH
3/8/2018 0.64 CNH
2/8/2018 0.62 CNH
1/9/2018 0.61 CNH
12/8/2017 0.58 CNH
11/8/2017 0.61 CNH
10/9/2017 0.59 CNH
9/8/2017 0.63 CNH
8/8/2017 0.65 CNH
7/10/2017 0.66 CNH
6/8/2017 0.65 CNH
5/8/2017 0.67 CNH
4/10/2017 0.64 CNH
3/8/2017 0.60 CNH
2/8/2017 0.64 CNH
1/9/2017 0.63 CNH
12/8/2016 0.59 CNH
11/8/2016 0.59 CNH