Templeton Global Total Ret.F.A-H1 GBP/  LU0316493153  /

Fonds
NAV8/13/2020 Chg.0.0000 Type of yield Investment Focus Investment company
5.3300GBP 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
2007 - - - - - - - - - 1.95 -2.80 0.30 -
2008 2.87 2.06 -0.72 0.00 -1.74 -3.69 1.38 0.61 -7.52 -4.39 0.00 5.61 -6.05%
2009 2.58 -9.42 6.07 7.35 4.57 0.00 4.80 0.28 3.19 0.27 0.94 -0.27 +21.10%
2010 0.40 1.85 4.55 1.62 -4.77 -0.39 3.35 -0.37 4.01 -0.12 -1.69 2.70 +11.30%
2011 -0.60 1.08 1.55 2.58 -0.57 -0.57 1.04 -1.37 -8.69 5.08 -4.47 0.51 -5.02%
2012 5.03 2.99 -1.28 -0.12 -6.60 4.67 2.65 0.47 2.91 1.45 1.49 1.92 +16.15%
2013 1.13 0.97 0.28 2.07 -2.09 -2.57 0.25 -2.20 2.69 2.00 0.30 1.00 +3.72%
2014 -2.93 1.60 1.34 0.13 1.75 0.48 -0.29 0.84 -0.82 0.85 -0.77 -2.15 -0.09%
2015 -0.42 1.50 -1.03 0.80 0.01 -1.74 -1.20 -3.70 -2.48 3.85 2.09 -3.03 -5.48%
2016 -1.74 -3.36 3.70 -0.29 0.15 -0.24 -0.32 1.20 -1.29 4.65 0.63 3.45 +6.41%
2017 -0.40 2.44 2.34 -0.40 -1.16 0.61 -0.53 0.10 1.41 -0.88 0.08 -1.43 +2.11%
2018 0.72 -0.74 0.79 0.56 -3.81 -1.68 3.91 -5.24 1.26 2.58 0.46 -0.90 -2.43%
2019 2.49 0.83 -2.34 1.38 -2.00 1.71 1.33 -7.10 0.53 -0.45 -0.72 2.56 -2.17%
2020 -0.60 -0.93 -6.60 0.21 0.15 0.24 -0.39 -0.58 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.59% 6.02% 5.03% 6.10% 7.89%
Sharpe ratio -2.27 -2.49 -1.67 -0.67 -0.09
Best month +2.56% +0.24% +2.56% +3.91% +4.65%
Worst month -6.60% -6.60% -7.10% -7.10% -7.10%
Maximum loss -9.18% -8.87% -9.70% -15.56% -16.24%
Outperformance -9.00% - -11.37% -15.84% -40.68%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Total Ret.F.A G... paying dividend 8.7400 -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
  -8.36%
6 Months
  -8.04%
1 Year
  -8.88%
3 Years
  -13.04%
5 Years
  -6.01%
Since start  
+35.56%
Year
2019
  -2.17%
2018
  -2.43%
2017  
+2.11%
2016  
+6.41%
2015
  -5.48%
2014
  -0.09%
2013  
+3.72%
2012  
+16.15%
2011
  -5.02%
 

Dividends

8/10/2020 0.02 GBP
7/8/2020 0.02 GBP
6/8/2020 0.02 GBP
5/8/2020 0.02 GBP
4/8/2020 0.03 GBP
3/31/2020 0.03 GBP
3/9/2020 0.03 GBP
2/10/2020 0.04 GBP
1/9/2020 0.03 GBP
12/9/2019 0.03 GBP
11/8/2019 0.03 GBP
10/8/2019 0.03 GBP
9/9/2019 0.04 GBP
8/8/2019 0.05 GBP
7/8/2019 0.05 GBP
6/10/2019 0.05 GBP
5/8/2019 0.05 GBP
4/8/2019 0.05 GBP
3/8/2019 0.05 GBP
2/7/2019 0.06 GBP
1/9/2019 0.06 GBP
12/7/2018 0.05 GBP
11/8/2018 0.05 GBP
10/8/2018 0.05 GBP
9/10/2018 0.05 GBP
8/8/2018 0.05 GBP
7/9/2018 0.05 GBP
6/8/2018 0.05 GBP
5/8/2018 0.05 GBP
4/9/2018 0.05 GBP
3/8/2018 0.05 GBP
2/8/2018 0.05 GBP
1/9/2018 0.04 GBP
12/8/2017 0.04 GBP
11/8/2017 0.05 GBP
10/9/2017 0.04 GBP
9/8/2017 0.05 GBP
8/8/2017 0.05 GBP
7/10/2017 0.05 GBP
6/8/2017 0.05 GBP
5/8/2017 0.05 GBP
4/10/2017 0.05 GBP
3/8/2017 0.05 GBP
2/8/2017 0.05 GBP
1/9/2017 0.05 GBP
12/8/2016 0.04 GBP
11/8/2016 0.05 GBP
10/10/2016 0.04 GBP
9/8/2016 0.04 GBP
8/8/2016 0.05 GBP
7/8/2016 0.05 GBP
6/8/2016 0.04 GBP
5/9/2016 0.04 GBP
4/8/2016 0.05 GBP
3/8/2016 0.05 GBP
2/8/2016 0.04 GBP
1/11/2016 0.05 GBP
12/8/2015 0.03 GBP
11/9/2015 0.04 GBP
10/8/2015 0.04 GBP
9/8/2015 0.04 GBP
8/10/2015 0.04 GBP
7/8/2015 0.04 GBP
6/8/2015 0.04 GBP
5/8/2015 0.02 GBP
4/9/2015 0.03 GBP
3/9/2015 0.03 GBP
2/9/2015 0.02 GBP
1/9/2015 0.02 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 0.02 GBP
6/9/2014 0.02 GBP
5/8/2014 0.03 GBP
4/8/2014 0.03 GBP
3/10/2014 0.03 GBP
2/10/2014 0.02 GBP
1/9/2014 0.02 GBP
12/9/2013 0.03 GBP
11/8/2013 0.03 GBP
10/8/2013 0.03 GBP
9/9/2013 0.02 GBP
8/8/2013 0.03 GBP
7/8/2013 0.02 GBP
6/10/2013 0.03 GBP
5/8/2013 0.03 GBP
4/8/2013 0.03 GBP
3/8/2013 0.03 GBP
2/8/2013 0.03 GBP
1/9/2013 0.06 GBP
12/10/2012 0.03 GBP
11/9/2012 0.03 GBP
10/8/2012 0.03 GBP
9/10/2012 0.03 GBP