Templeton Global Total Ret.F.A-H1 EUR/  LU0517465034  /

Fonds
NAV8/13/2020 Chg.0.0000 Type of yield Investment Focus Investment company
6.2200EUR 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
2010 - - - - - - 3.59 0.00 4.06 0.38 -1.33 2.88 -
2011 -0.19 1.40 1.66 2.99 -0.09 -0.44 1.40 -1.09 -8.26 5.40 -4.17 0.69 -1.36%
2012 5.70 3.26 -0.99 0.36 -6.44 4.94 2.96 0.66 2.89 1.27 1.43 1.76 +18.69%
2013 1.04 0.77 0.26 2.04 -2.08 -2.63 0.07 -2.18 2.69 1.90 0.35 0.97 +3.07%
2014 -2.97 1.62 1.24 0.18 1.84 0.43 -0.32 0.89 -0.79 0.71 -0.44 -2.21 +0.04%
2015 -0.27 1.63 -1.16 0.72 0.09 -1.70 -1.35 -3.76 -2.50 3.80 2.18 -3.19 -5.65%
2016 -1.70 -3.46 3.69 -0.41 0.20 -0.51 -0.59 1.10 -1.31 4.19 0.85 3.46 +5.35%
2017 -0.51 2.45 2.29 -0.49 -1.37 0.50 -0.80 0.00 1.49 -0.94 0.11 -1.59 +1.04%
2018 0.75 -0.85 0.75 0.43 -3.83 -1.77 3.85 -5.30 1.12 2.46 0.48 -1.08 -3.29%
2019 2.29 0.83 -2.34 1.20 -2.13 1.57 1.23 -7.12 0.28 -0.42 -0.84 2.39 -3.41%
2020 -0.83 -0.83 -6.29 0.00 0.15 0.30 -0.63 -0.48 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.53% 5.93% 4.97% 6.03% 7.90%
Sharpe ratio -2.32 -2.50 -1.80 -0.81 -0.21
Best month +2.39% +0.30% +2.39% +3.85% +4.19%
Worst month -6.29% -6.29% -7.12% -7.12% -7.12%
Maximum loss -9.22% -8.71% -10.20% -17.58% -18.60%
Outperformance -4.71% - -11.37% -16.16% -17.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Total Ret.F.A G... paying dividend 8.7400 -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
  -8.45%
6 Months
  -7.95%
1 Year
  -9.45%
3 Years
  -15.21%
5 Years
  -10.13%
Since start  
+11.18%
Year
2019
  -3.41%
2018
  -3.29%
2017  
+1.04%
2016  
+5.35%
2015
  -5.65%
2014  
+0.04%
2013  
+3.07%
2012  
+18.69%
2011
  -1.36%
 

Dividends

7/1/2020 0.44 EUR
7/1/2019 0.77 EUR
7/2/2018 0.72 EUR
7/3/2017 0.67 EUR
7/1/2016 0.62 EUR
7/1/2015 0.45 EUR
7/1/2014 0.39 EUR
7/1/2013 0.46 EUR
7/2/2012 0.47 EUR
7/1/2011 0.42 EUR
7/1/2010 0.01 EUR