Templeton Global Total Ret.F.A-H1 EUR/  LU0294221097  /

Fonds
NAV8/11/2020 Chg.-0.0600 Type of yield Investment Focus Investment company
18.1400EUR -0.33% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 1.94 -0.69 0.09 -2.62 5.01 2.05 -2.42 0.34 -
2008 3.07 2.15 -0.32 0.33 -1.46 -3.62 1.88 0.84 -7.23 -4.21 0.65 5.29 -3.24%
2009 3.53 -9.28 6.39 8.03 5.23 0.70 5.40 0.73 4.36 0.97 1.38 2.11 +32.45%
2010 0.53 2.32 4.98 1.97 -4.35 0.00 3.67 -0.06 4.09 0.35 -1.23 2.84 +15.78%
2011 -0.12 1.38 1.70 2.90 -0.11 -0.43 1.42 -1.02 -8.26 5.33 -4.22 0.76 -1.32%
2012 5.77 3.20 -1.01 0.38 -6.39 4.94 3.01 0.64 2.96 1.28 1.47 1.75 +18.88%
2013 0.98 0.87 0.29 2.06 -2.16 -2.64 0.05 -2.17 2.72 1.91 0.29 1.01 +3.09%
2014 -3.04 1.67 1.25 0.19 1.76 0.51 -0.33 0.89 -0.83 0.75 -0.46 -2.19 +0.05%
2015 -0.33 1.67 -1.22 0.81 0.05 -1.69 -1.34 -3.69 -2.52 3.83 2.14 -3.22 -5.66%
2016 -1.71 -3.54 3.61 -0.26 0.05 -0.41 -0.67 1.09 -1.39 4.33 0.80 3.52 +5.24%
2017 -0.57 2.46 2.35 -0.46 -1.38 0.51 -0.60 -0.09 1.50 -0.88 0.14 -1.58 +1.29%
2018 0.80 -0.94 0.76 0.42 -3.79 -1.75 3.86 -5.38 1.06 2.49 0.49 -1.06 -3.36%
2019 2.30 0.72 -2.33 1.26 -2.16 1.62 1.30 -7.10 0.36 -0.46 -0.87 2.43 -3.28%
2020 -0.81 -0.92 -6.38 0.00 0.16 0.22 -0.49 -0.22 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.51% 5.92% 5.50% 5.98% 7.87%
Sharpe ratio -2.31 -2.39 -1.68 -0.75 -0.22
Best month +2.43% +0.22% +2.43% +3.86% +4.33%
Worst month -6.38% -6.38% -7.10% -7.10% -7.10%
Maximum loss -9.30% -8.84% -10.70% -17.59% -18.49%
Outperformance -4.77% - -11.28% -15.99% -17.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Total Ret.F.A G... paying dividend 8.7800 -14.44% -7.35%
Templeton Global Total Ret.F.C U... paying dividend 9.7500 -8.28% -9.24%
Templeton Global Total Ret.F.B U... reinvestment 21.6800 -9.02% -11.26%
Templeton Global Total Ret.F.B U... paying dividend 10.5000 -9.03% -11.32%
Templeton Global Total Ret.F.A-H... paying dividend 5.3500 -8.98% -12.03%
Templeton Global Total Ret.F.A-H... reinvestment 80.7900 -8.43% -9.70%
Templeton Global Total Ret.F.A-H... paying dividend 7.3200 -8.19% -9.32%
Templeton Global Total Ret.F.I-H... paying dividend 7.7900 -8.68% -10.50%
Templeton Global Total Ret.F.N H... reinvestment 156.0800 -6.73% +3.78%
Templeton Global Total Ret.F.A-H... reinvestment 11.0100 -9.31% -
Templeton Global Total Ret.F.I U... reinvestment 27.1500 -7.12% -5.60%
Templeton Global Total Ret.F.I E... paying dividend 9.8300 -11.24% -4.92%
Templeton Global Total Ret.F.I E... reinvestment 23.1600 -11.23% -4.89%
Templeton Global Total Ret.F.I-H... reinvestment 17.1000 -9.24% -12.71%
Templeton Global Total Ret.F.I E... paying dividend 9.9500 -11.28% -5.04%
Templeton Global Total Ret.F.I-H... reinvestment 11.1400 -9.58% -13.58%
Templeton Global Total Ret.F.W E... reinvestment 11.5100 -11.33% -5.11%
Templeton Global Total Ret.F.W E... paying dividend 7.3600 -11.31% -5.17%
Templeton Global Total Ret.F.I-H... paying dividend 6.4400 -9.23% -13.02%
Templeton Global Total Ret.F.W U... paying dividend 6.3200 -7.17% -5.77%
Templeton Global Total Ret.F.W-H... reinvestment 10.4900 -9.02% -12.80%
Templeton Global Total Ret.F.W U... reinvestment 11.6000 -7.20% -5.84%
Templeton Global Total Ret.F.I-H... reinvestment 9.7300 -8.03% -9.24%
Templeton Global Total Ret.F.W E... paying dividend 7.5100 -11.35% -5.10%
Templeton Global Total Ret.F.N-H... paying dividend 7.6000 -10.23% -15.98%
Templeton Global Total Ret.F.W-H... paying dividend 7.0800 -9.00% -
Templeton Global Total Ret.F.N-H... reinvestment 16.0600 -10.08% -15.92%
Templeton Global Total Ret.F.N E... reinvestment 21.0800 -12.35% -8.39%
Templeton Global Total Ret.F.A-H... paying dividend 6.2400 -9.65% -14.21%
Templeton Global Total Ret.F.A-H... paying dividend 6.1000 -9.93% -15.10%
Templeton Global Total Ret.F.N-H... paying dividend 6.0300 -10.23% -16.01%
Templeton Global Total Ret.F.A-H... paying dividend 7.7000 -9.04% -9.24%
Templeton Global Total Ret.F.A-H... paying dividend 78.9800 -6.74% -4.40%
Templeton Global Total Ret.F.A-H... reinvestment 9.6100 -8.82% -11.02%
Templeton Global Total Ret.F.N U... paying dividend 5.7800 -8.37% -9.16%
Templeton Global Total Ret.F.A-H... reinvestment 12.2000 -9.83% -14.92%
Templeton Global Total Ret.F.N U... reinvestment 24.7600 -8.26% -9.07%
Templeton Global Total Ret.F.A U... reinvestment 27.8800 -7.62% -7.13%
Templeton Global Total Ret.F.A-H... paying dividend 6.6600 -9.46% -14.17%
Templeton Global Total Ret.F.A E... paying dividend 9.6800 -11.75% -6.59%
Templeton Global Total Ret.F.A-H... reinvestment 18.1400 -9.71% -14.23%
Templeton Global Total Ret.F.A U... paying dividend 11.4100 -7.57% -7.10%
Templeton Global Total Ret.F.A E... paying dividend 9.7500 -11.80% -6.48%
Templeton Global Total Ret.F.A E... reinvestment 23.7400 -11.75% -6.46%

Performance

YTD
  -8.29%
6 Months
  -7.59%
1 Year
  -9.71%
3 Years
  -14.23%
5 Years
  -10.42%
Since start  
+63.13%
Year
2019
  -3.28%
2018
  -3.36%
2017  
+1.29%
2016  
+5.24%
2015
  -5.66%
2014  
+0.05%
2013  
+3.09%
2012  
+18.88%
2011
  -1.32%