Templeton Global Total Ret.F.A-H1 SGD/  LU0450468698  /

Fonds
NAV8/13/2020 Chg.0.0000 Type of yield Investment Focus Investment company
7.2900SGD 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
2009 - - - - - - - - - 1.00 0.89 1.18 -
2010 -0.68 1.66 4.32 1.47 -4.72 -0.29 3.25 -0.46 3.90 0.00 -1.79 2.46 +9.12%
2011 -0.53 1.07 1.33 2.62 -0.60 -0.77 0.95 -1.45 -8.58 5.02 -4.60 0.47 -5.60%
2012 4.90 2.96 -1.22 -0.09 -6.63 4.45 2.54 0.44 3.06 1.34 1.55 1.87 +15.67%
2013 1.20 0.72 0.19 2.12 -2.08 -2.60 0.09 -2.20 2.81 1.84 0.38 1.01 +3.36%
2014 -3.05 1.69 1.26 0.19 1.73 0.51 -0.47 0.86 -0.90 0.72 -0.75 -2.24 -0.56%
2015 -0.41 1.62 -1.12 0.86 0.15 -1.64 -1.24 -3.76 -2.41 3.79 2.08 -2.95 -5.18%
2016 -1.65 -3.50 3.74 -0.29 0.16 -0.34 -0.55 1.22 -1.24 4.38 0.78 3.57 +6.15%
2017 -0.35 2.39 2.47 -0.27 -1.19 0.63 -0.44 0.03 1.59 -0.80 0.20 -1.33 +2.88%
2018 0.99 -0.89 0.95 0.59 -3.71 -1.53 3.98 -5.09 1.24 2.68 0.53 -0.81 -1.41%
2019 2.61 0.83 -2.07 1.45 -1.97 1.80 1.39 -6.99 0.57 -0.29 -0.65 2.64 -1.08%
2020 -0.65 -0.77 -6.19 0.18 0.08 0.27 -0.45 -0.57 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.59% 5.99% 4.97% 6.04% 7.85%
Sharpe ratio -2.17 -2.39 -1.54 -0.51 -0.02
Best month +2.64% +0.27% +2.64% +3.98% +4.38%
Worst month -6.19% -6.19% -6.99% -6.99% -6.99%
Maximum loss -8.84% -8.67% -9.00% -13.70% -13.70%
Outperformance -7.05% - -10.68% -11.37% -17.10%
 
All quotes in SGD

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
  -7.97%
6 Months
  -7.69%
1 Year
  -8.13%
3 Years
  -10.40%
5 Years
  -3.01%
Since start  
+17.35%
Year
2019
  -1.08%
2018
  -1.41%
2017  
+2.88%
2016  
+6.15%
2015
  -5.18%
2014
  -0.56%
2013  
+3.36%
2012  
+15.67%
2011
  -5.60%
 

Dividends

8/10/2020 0.03 SGD
7/8/2020 0.03 SGD
6/8/2020 0.03 SGD
5/8/2020 0.03 SGD
4/8/2020 0.04 SGD
3/31/2020 0.04 SGD
3/9/2020 0.05 SGD
2/10/2020 0.05 SGD
1/9/2020 0.05 SGD
12/9/2019 0.04 SGD
11/8/2019 0.04 SGD
10/8/2019 0.05 SGD
9/9/2019 0.06 SGD
8/8/2019 0.06 SGD
7/8/2019 0.06 SGD
6/10/2019 0.07 SGD
5/8/2019 0.06 SGD
4/8/2019 0.07 SGD
3/8/2019 0.07 SGD
2/7/2019 0.08 SGD
1/9/2019 0.08 SGD
12/7/2018 0.07 SGD
11/8/2018 0.07 SGD
10/8/2018 0.07 SGD
9/10/2018 0.07 SGD
8/8/2018 0.07 SGD
7/9/2018 0.07 SGD
6/8/2018 0.07 SGD
5/8/2018 0.07 SGD
4/9/2018 0.07 SGD
3/8/2018 0.06 SGD
2/8/2018 0.06 SGD
1/9/2018 0.06 SGD
12/8/2017 0.06 SGD
11/8/2017 0.06 SGD
10/9/2017 0.06 SGD
9/8/2017 0.06 SGD
8/8/2017 0.06 SGD
7/10/2017 0.07 SGD
6/8/2017 0.07 SGD
5/8/2017 0.07 SGD
4/10/2017 0.06 SGD
3/8/2017 0.06 SGD
2/8/2017 0.07 SGD
1/9/2017 0.06 SGD
12/8/2016 0.06 SGD
11/8/2016 0.06 SGD
10/10/2016 0.06 SGD
9/8/2016 0.06 SGD
8/8/2016 0.06 SGD
7/8/2016 0.06 SGD
6/8/2016 0.06 SGD
5/9/2016 0.06 SGD
4/8/2016 0.06 SGD
3/8/2016 0.06 SGD
2/8/2016 0.05 SGD
1/11/2016 0.07 SGD
12/8/2015 0.04 SGD
11/9/2015 0.05 SGD
10/8/2015 0.05 SGD
9/8/2015 0.05 SGD
8/10/2015 0.05 SGD
7/8/2015 0.05 SGD
6/8/2015 0.05 SGD
5/8/2015 0.03 SGD
4/9/2015 0.04 SGD
3/9/2015 0.04 SGD
2/9/2015 0.03 SGD
1/9/2015 0.03 SGD
12/8/2014 0.03 SGD
10/8/2014 0.04 SGD
9/8/2014 0.03 SGD
8/8/2014 0.03 SGD
7/8/2014 0.03 SGD
6/9/2014 0.03 SGD
5/8/2014 0.04 SGD
4/8/2014 0.04 SGD
3/10/2014 0.04 SGD
2/10/2014 0.03 SGD
1/9/2014 0.03 SGD
12/9/2013 0.04 SGD
11/8/2013 0.04 SGD
10/8/2013 0.04 SGD
9/9/2013 0.03 SGD
8/8/2013 0.03 SGD
7/8/2013 0.03 SGD
6/10/2013 0.03 SGD
5/8/2013 0.03 SGD
4/8/2013 0.04 SGD
3/8/2013 0.03 SGD
2/8/2013 0.04 SGD
1/9/2013 0.09 SGD
12/10/2012 0.04 SGD
11/9/2012 0.04 SGD
10/8/2012 0.04 SGD
9/10/2012 0.04 SGD