Templeton Global Total Ret.F.A USD/  LU0170475312  /

Fonds
NAV8/11/2020 Chg.-0.0900 Type of yield Investment Focus Investment company
27.8800USD -0.32% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - 4.90 -0.57 1.34 4.45 -
2004 0.09 1.09 0.63 -2.85 -0.37 0.09 0.55 2.01 2.78 3.05 5.24 2.17 +15.22%
2005 -1.26 2.15 -2.88 -0.40 -0.56 -0.32 0.33 -0.08 -0.24 -0.81 0.08 1.56 -2.52%
2006 4.44 0.62 -0.31 3.85 -0.67 -1.49 2.20 0.82 0.22 2.71 2.36 1.12 +16.85%
2007 -0.41 0.76 1.72 2.98 1.97 -0.52 0.39 -2.51 5.42 2.26 -2.39 0.44 +10.28%
2008 3.32 2.36 -0.36 0.06 -1.54 -3.62 1.69 0.49 -6.92 -3.55 0.20 5.71 -2.75%
2009 2.83 -9.01 6.60 8.06 5.61 0.73 5.50 0.85 4.64 1.11 1.40 1.97 +33.46%
2010 0.39 2.11 4.70 1.84 -4.37 0.09 3.82 -0.09 4.40 0.38 -1.44 2.97 +15.43%
2011 -0.08 1.46 1.77 3.16 -0.31 -0.39 1.38 -1.17 -8.24 5.55 -4.28 0.77 -1.09%
2012 5.79 3.35 -0.97 0.35 -6.41 4.98 2.93 0.77 3.13 1.37 1.53 1.90 +19.76%
2013 1.13 0.73 0.21 2.18 -2.10 -2.62 0.07 -2.09 2.82 1.94 0.35 1.07 +3.56%
2014 -3.06 1.69 1.28 0.20 1.70 0.54 -0.40 0.84 -0.93 0.74 -0.47 -2.27 -0.27%
2015 -0.51 1.58 -1.18 0.92 0.03 -1.66 -1.31 -3.80 -2.50 3.83 2.01 -3.06 -5.77%
2016 -1.67 -3.57 3.86 -0.29 0.07 -0.33 -0.52 1.26 -1.25 4.28 0.75 3.54 +5.98%
2017 -0.31 2.47 2.54 -0.26 -1.15 0.70 -0.39 0.10 1.65 -0.78 0.36 -1.30 +3.59%
2018 1.09 -0.82 1.02 0.62 -3.56 -1.51 4.06 -5.14 1.28 2.73 0.70 -0.69 -0.59%
2019 2.59 0.97 -2.05 1.51 -1.87 1.87 1.55 -6.83 0.61 -0.24 -0.65 2.70 -0.23%
2020 -0.60 -0.74 -6.04 0.25 0.21 0.25 -0.46 -0.18 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.37% 5.75% 5.40% 5.93% 7.81%
Sharpe ratio -2.06 -2.21 -1.33 -0.33 0.03
Best month +2.70% +0.25% +2.70% +4.06% +4.28%
Worst month -6.04% -6.04% -6.83% -6.83% -6.83%
Maximum loss -8.49% -8.30% -8.88% -13.03% -13.03%
Outperformance -1.59% - -6.75% -6.69% -10.02%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Total Ret.F.A G... paying dividend 8.7800 -14.44% -7.35%
Templeton Global Total Ret.F.C U... paying dividend 9.7500 -8.28% -9.24%
Templeton Global Total Ret.F.B U... reinvestment 21.6800 -9.02% -11.26%
Templeton Global Total Ret.F.B U... paying dividend 10.5000 -9.03% -11.32%
Templeton Global Total Ret.F.A-H... paying dividend 5.3500 -8.98% -12.03%
Templeton Global Total Ret.F.A-H... reinvestment 80.7900 -8.43% -9.70%
Templeton Global Total Ret.F.A-H... paying dividend 7.3200 -8.19% -9.32%
Templeton Global Total Ret.F.I-H... paying dividend 7.7900 -8.68% -10.50%
Templeton Global Total Ret.F.N H... reinvestment 156.0800 -6.73% +3.78%
Templeton Global Total Ret.F.A-H... reinvestment 11.0100 -9.31% -
Templeton Global Total Ret.F.I U... reinvestment 27.1500 -7.12% -5.60%
Templeton Global Total Ret.F.I E... paying dividend 9.8300 -11.24% -4.92%
Templeton Global Total Ret.F.I E... reinvestment 23.1600 -11.23% -4.89%
Templeton Global Total Ret.F.I-H... reinvestment 17.1000 -9.24% -12.71%
Templeton Global Total Ret.F.I E... paying dividend 9.9500 -11.28% -5.04%
Templeton Global Total Ret.F.I-H... reinvestment 11.1400 -9.58% -13.58%
Templeton Global Total Ret.F.W E... reinvestment 11.5100 -11.33% -5.11%
Templeton Global Total Ret.F.W E... paying dividend 7.3600 -11.31% -5.17%
Templeton Global Total Ret.F.I-H... paying dividend 6.4400 -9.23% -13.02%
Templeton Global Total Ret.F.W U... paying dividend 6.3200 -7.17% -5.77%
Templeton Global Total Ret.F.W-H... reinvestment 10.4900 -9.02% -12.80%
Templeton Global Total Ret.F.W U... reinvestment 11.6000 -7.20% -5.84%
Templeton Global Total Ret.F.I-H... reinvestment 9.7300 -8.03% -9.24%
Templeton Global Total Ret.F.W E... paying dividend 7.5100 -11.35% -5.10%
Templeton Global Total Ret.F.N-H... paying dividend 7.6000 -10.23% -15.98%
Templeton Global Total Ret.F.W-H... paying dividend 7.0800 -9.00% -
Templeton Global Total Ret.F.N-H... reinvestment 16.0600 -10.08% -15.92%
Templeton Global Total Ret.F.N E... reinvestment 21.0800 -12.35% -8.39%
Templeton Global Total Ret.F.A-H... paying dividend 6.2400 -9.65% -14.21%
Templeton Global Total Ret.F.A-H... paying dividend 6.1000 -9.93% -15.10%
Templeton Global Total Ret.F.N-H... paying dividend 6.0300 -10.23% -16.01%
Templeton Global Total Ret.F.A-H... paying dividend 7.7000 -9.04% -9.24%
Templeton Global Total Ret.F.A-H... paying dividend 78.9800 -6.74% -4.40%
Templeton Global Total Ret.F.A-H... reinvestment 9.6100 -8.82% -11.02%
Templeton Global Total Ret.F.N U... paying dividend 5.7800 -8.37% -9.16%
Templeton Global Total Ret.F.A-H... reinvestment 12.2000 -9.83% -14.92%
Templeton Global Total Ret.F.N U... reinvestment 24.7600 -8.26% -9.07%
Templeton Global Total Ret.F.A U... reinvestment 27.8800 -7.62% -7.13%
Templeton Global Total Ret.F.A-H... paying dividend 6.6600 -9.46% -14.17%
Templeton Global Total Ret.F.A E... paying dividend 9.6800 -11.75% -6.59%
Templeton Global Total Ret.F.A-H... reinvestment 18.1400 -9.71% -14.23%
Templeton Global Total Ret.F.A U... paying dividend 11.4100 -7.57% -7.10%
Templeton Global Total Ret.F.A E... paying dividend 9.7500 -11.80% -6.48%
Templeton Global Total Ret.F.A E... reinvestment 23.7400 -11.75% -6.46%

Performance

YTD
  -7.22%
6 Months
  -6.82%
1 Year
  -7.62%
3 Years
  -7.13%
5 Years
  -1.06%
Since start  
+178.80%
Year
2019
  -0.23%
2018
  -0.59%
2017  
+3.59%
2016  
+5.98%
2015
  -5.77%
2014
  -0.27%
2013  
+3.56%
2012  
+19.76%
2011
  -1.09%