Templeton Global Total Ret.F.A-H1 PLN/  LU0316493310  /

Fonds
NAV8/7/2020 Chg.-0.0900 Type of yield Investment Focus Investment company
81.0500PLN -0.11% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - -4.42 0.26 3.52 0.19 4.24 0.50 -1.05 3.07 -
2011 0.02 1.63 1.93 2.96 0.03 -0.21 1.62 -0.72 -8.07 5.61 -3.88 0.98 +1.23%
2012 5.69 3.30 -0.70 0.66 -6.09 5.09 3.28 1.08 3.25 1.74 1.75 2.12 +22.72%
2013 1.40 1.07 0.48 2.30 -1.84 -2.38 0.18 -1.98 2.88 2.07 0.51 1.17 +5.86%
2014 -2.78 1.77 1.42 0.37 1.90 0.70 -0.12 1.06 -0.62 0.99 -0.34 -1.98 +2.27%
2015 -0.22 1.73 -1.09 0.93 0.17 -1.59 -1.21 -3.54 -2.41 3.98 2.28 -3.12 -4.29%
2016 -1.47 -3.52 3.61 -0.06 0.20 -0.34 -0.53 1.31 -1.22 4.52 1.17 3.74 +7.34%
2017 -0.38 2.53 2.50 -0.32 -1.23 0.69 -0.38 0.07 1.68 -0.74 0.24 -1.47 +3.15%
2018 0.94 -0.82 0.96 0.57 -3.63 -1.59 3.91 -5.22 1.25 2.64 0.62 -0.83 -1.52%
2019 2.54 0.87 -2.15 1.40 -1.98 1.76 1.45 -7.01 0.56 -0.24 -0.73 2.68 -1.25%
2020 -0.64 -0.76 -6.51 0.12 0.25 0.30 -0.42 0.10 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.67% 6.05% 5.61% 6.01% 7.86%
Sharpe ratio -2.06 -2.14 -1.65 -0.52 -0.01
Best month +2.68% +0.30% +2.68% +3.91% +4.52%
Worst month -6.51% -6.51% -7.01% -7.01% -7.01%
Maximum loss -9.15% -8.93% -12.05% -14.03% -14.04%
Outperformance -8.88% - -13.54% -17.79% -17.79%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Total Ret.F.A G... paying dividend 8.8300 -15.32% -8.23%
Templeton Global Total Ret.F.C U... paying dividend 9.8200 -9.59% -10.11%
Templeton Global Total Ret.F.B U... reinvestment 21.7500 -10.31% -12.09%
Templeton Global Total Ret.F.B U... paying dividend 10.5800 -10.27% -12.04%
Templeton Global Total Ret.F.A-H... paying dividend 5.3900 -10.26% -12.74%
Templeton Global Total Ret.F.A-H... reinvestment 81.0500 -9.71% -10.50%
Templeton Global Total Ret.F.A-H... paying dividend 7.3700 -9.52% -10.17%
Templeton Global Total Ret.F.I-H... paying dividend 7.8400 -9.96% -11.33%
Templeton Global Total Ret.F.N H... reinvestment 156.3800 -8.64% +2.56%
Templeton Global Total Ret.F.A-H... reinvestment 11.0500 -10.60% -
Templeton Global Total Ret.F.I U... reinvestment 27.2300 -8.44% -6.49%
Templeton Global Total Ret.F.I E... paying dividend 9.8500 -12.91% -6.44%
Templeton Global Total Ret.F.I E... reinvestment 23.1200 -12.95% -6.43%
Templeton Global Total Ret.F.I-H... reinvestment 17.1600 -10.44% -13.51%
Templeton Global Total Ret.F.I E... paying dividend 9.9400 -12.97% -6.54%
Templeton Global Total Ret.F.I-H... reinvestment 11.1800 -10.77% -14.40%
Templeton Global Total Ret.F.W E... reinvestment 11.5000 -12.94% -6.58%
Templeton Global Total Ret.F.W E... paying dividend 7.3500 -13.00% -6.71%
Templeton Global Total Ret.F.I-H... paying dividend 6.4600 -10.60% -13.84%
Templeton Global Total Ret.F.W U... paying dividend 6.3600 -8.57% -6.72%
Templeton Global Total Ret.F.W-H... reinvestment 10.5200 -10.39% -13.63%
Templeton Global Total Ret.F.W U... reinvestment 11.6400 -8.42% -6.66%
Templeton Global Total Ret.F.I-H... reinvestment 9.7600 -9.38% -9.96%
Templeton Global Total Ret.F.W E... paying dividend 7.5300 -13.05% -6.60%
Templeton Global Total Ret.F.N-H... paying dividend 7.6500 -11.50% -16.79%
Templeton Global Total Ret.F.W-H... paying dividend 7.1000 -10.36% -
Templeton Global Total Ret.F.N-H... reinvestment 16.1100 -11.39% -16.70%
Templeton Global Total Ret.F.N E... reinvestment 21.0500 -14.05% -9.85%
Templeton Global Total Ret.F.A-H... paying dividend 6.2600 -10.93% -15.03%
Templeton Global Total Ret.F.A-H... paying dividend 6.1200 -11.23% -15.93%
Templeton Global Total Ret.F.N-H... paying dividend 6.0500 -11.53% -16.82%
Templeton Global Total Ret.F.A-H... paying dividend 7.7600 -10.34% -10.01%
Templeton Global Total Ret.F.A-H... paying dividend 79.5000 -8.13% -5.29%
Templeton Global Total Ret.F.A-H... reinvestment 9.6300 -10.25% -11.89%
Templeton Global Total Ret.F.N U... paying dividend 5.8200 -9.62% -10.01%
Templeton Global Total Ret.F.A-H... reinvestment 12.2400 -11.11% -15.70%
Templeton Global Total Ret.F.N U... reinvestment 24.8400 -9.54% -9.90%
Templeton Global Total Ret.F.A U... reinvestment 27.9600 -8.93% -8.00%
Templeton Global Total Ret.F.A-H... paying dividend 6.7100 -10.76% -14.90%
Templeton Global Total Ret.F.A E... paying dividend 9.6600 -13.48% -8.11%
Templeton Global Total Ret.F.A-H... reinvestment 18.2000 -11.00% -14.99%
Templeton Global Total Ret.F.A U... paying dividend 11.4800 -8.94% -8.04%
Templeton Global Total Ret.F.A E... paying dividend 9.7800 -13.39% -7.94%
Templeton Global Total Ret.F.A E... reinvestment 23.7100 -13.44% -7.92%

Performance

YTD
  -7.49%
6 Months
  -6.95%
1 Year
  -9.71%
3 Years
  -10.50%
5 Years
  -2.57%
Since start  
+36.17%
Year
2019
  -1.25%
2018
  -1.52%
2017  
+3.15%
2016  
+7.34%
2015
  -4.29%
2014  
+2.27%
2013  
+5.86%
2012  
+22.72%
2011  
+1.23%