Templeton Global Total Ret.F.A-H1 NOK/  LU0889566054  /

Fonds
NAV8/3/2020 Chg.+0.0200 Type of yield Investment Focus Investment company
9.6400NOK +0.21% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 0.89 3.63 -
2017 -0.47 2.47 2.60 -0.27 -1.18 0.64 -0.64 0.00 1.65 -0.81 0.36 -1.54 +2.74%
2018 0.74 -0.82 0.83 0.64 -3.63 -1.70 3.93 -5.17 1.17 2.69 0.56 -0.93 -2.03%
2019 2.44 0.83 -2.18 1.40 -2.11 1.78 1.47 -7.17 0.49 -0.29 -0.68 2.65 -1.79%
2020 -0.67 -0.77 -6.70 0.21 0.21 0.21 -0.52 0.21 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.66% 5.98% 5.77% 6.04% -%
Sharpe ratio -2.18 -2.26 -1.72 -0.58 -
Best month +2.65% +0.21% +2.65% +3.93% -
Worst month -6.70% -6.70% -7.17% -7.17% -
Maximum loss -9.28% -9.02% -12.30% -14.75% -
Outperformance -14.85% - -22.09% -28.76% -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Total Ret.F.A G... paying dividend 8.8300 -15.47% -7.07%
Templeton Global Total Ret.F.C U... paying dividend 9.8300 -9.65% -9.69%
Templeton Global Total Ret.F.B U... reinvestment 21.7800 -10.33% -11.64%
Templeton Global Total Ret.F.B U... paying dividend 10.5900 -10.40% -11.66%
Templeton Global Total Ret.F.A-H... paying dividend 5.3900 -10.40% -12.51%
Templeton Global Total Ret.F.A-H... reinvestment 81.1500 -9.77% -10.06%
Templeton Global Total Ret.F.A-H... paying dividend 7.3800 -9.60% -9.70%
Templeton Global Total Ret.F.I-H... paying dividend 7.8500 -10.04% -10.90%
Templeton Global Total Ret.F.N H... reinvestment 156.2600 -9.19% +3.73%
Templeton Global Total Ret.F.A-H... reinvestment 11.0600 -10.66% -
Templeton Global Total Ret.F.I U... reinvestment 27.2600 -8.49% -6.03%
Templeton Global Total Ret.F.I E... paying dividend 9.8800 -12.87% -5.15%
Templeton Global Total Ret.F.I E... reinvestment 23.2000 -12.85% -5.11%
Templeton Global Total Ret.F.I-H... reinvestment 17.1800 -10.52% -13.10%
Templeton Global Total Ret.F.I E... paying dividend 9.9700 -12.85% -5.27%
Templeton Global Total Ret.F.I-H... reinvestment 11.1900 -10.91% -13.99%
Templeton Global Total Ret.F.W E... reinvestment 11.5300 -12.92% -5.34%
Templeton Global Total Ret.F.W E... paying dividend 7.3700 -12.96% -5.42%
Templeton Global Total Ret.F.I-H... paying dividend 6.4700 -10.58% -13.44%
Templeton Global Total Ret.F.W U... paying dividend 6.3700 -8.55% -6.24%
Templeton Global Total Ret.F.W-H... reinvestment 10.5400 -10.37% -13.18%
Templeton Global Total Ret.F.W U... reinvestment 11.6500 -8.56% -6.20%
Templeton Global Total Ret.F.I-H... reinvestment 9.7700 -9.45% -9.62%
Templeton Global Total Ret.F.W E... paying dividend 7.5500 -13.01% -5.42%
Templeton Global Total Ret.F.N-H... paying dividend 7.6600 -11.58% -16.39%
Templeton Global Total Ret.F.W-H... paying dividend 7.1100 -10.45% -
Templeton Global Total Ret.F.N-H... reinvestment 16.1300 -11.47% -16.29%
Templeton Global Total Ret.F.N E... reinvestment 21.1200 -13.94% -8.61%
Templeton Global Total Ret.F.A-H... paying dividend 6.2700 -10.90% -14.62%
Templeton Global Total Ret.F.A-H... paying dividend 6.1300 -11.33% -15.42%
Templeton Global Total Ret.F.N-H... paying dividend 6.0600 -11.50% -16.41%
Templeton Global Total Ret.F.A-H... paying dividend 7.7700 -10.41% -9.56%
Templeton Global Total Ret.F.A-H... paying dividend 79.5800 -8.17% -4.81%
Templeton Global Total Ret.F.A-H... reinvestment 9.6400 -10.33% -11.48%
Templeton Global Total Ret.F.N U... paying dividend 5.8300 -9.60% -9.52%
Templeton Global Total Ret.F.A-H... reinvestment 12.2600 -11.16% -15.27%
Templeton Global Total Ret.F.N U... reinvestment 24.8700 -9.63% -9.46%
Templeton Global Total Ret.F.A U... reinvestment 28.0000 -8.97% -7.53%
Templeton Global Total Ret.F.A-H... paying dividend 6.7200 -10.85% -14.43%
Templeton Global Total Ret.F.A E... paying dividend 9.7000 -13.34% -6.76%
Templeton Global Total Ret.F.A-H... reinvestment 18.2200 -11.08% -14.62%
Templeton Global Total Ret.F.A U... paying dividend 11.5000 -8.99% -7.58%
Templeton Global Total Ret.F.A E... paying dividend 9.8100 -13.34% -6.68%
Templeton Global Total Ret.F.A E... reinvestment 23.7900 -13.33% -6.67%

Performance

YTD
  -7.75%
6 Months
  -7.22%
1 Year
  -10.33%
3 Years
  -11.48%
5 Years     -
Since start
  -4.93%
Year
2019
  -1.79%
2018
  -2.03%
2017  
+2.74%