Templeton Global Total Ret.F.A USD/  LU0170475585  /

Fonds
NAV8/3/2020 Chg.+0.0300 Type of yield Investment Focus Investment company
11.5000USD +0.26% 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
2003 - - - - - - - - 4.90 -0.62 1.33 4.53 -
2004 0.11 1.05 0.65 -2.83 -0.39 0.06 0.58 2.03 2.77 3.06 5.14 2.17 +15.14%
2005 -1.23 2.20 -2.90 -0.40 -0.49 -0.41 0.34 -0.14 -0.24 -0.73 0.07 1.52 -2.47%
2006 4.54 0.57 -0.30 3.85 -0.67 -1.51 2.24 0.81 0.22 2.67 2.37 1.15 +16.93%
2007 -0.45 0.76 1.77 2.96 1.96 -0.50 0.31 -2.50 5.45 2.25 -2.39 0.46 +10.26%
2008 3.32 2.32 -0.29 0.09 -1.57 -3.64 1.70 0.53 -6.97 -3.49 0.15 5.60 -2.85%
2009 2.83 -8.94 6.53 8.04 5.69 0.69 5.51 0.83 4.69 1.10 1.38 1.94 +33.47%
2010 0.41 2.09 4.74 1.83 -4.42 0.11 3.84 -0.08 4.38 0.38 -1.44 2.99 +15.45%
2011 -0.07 1.45 1.76 3.18 -0.30 -0.41 1.37 -1.15 -8.25 5.50 -4.21 0.73 -1.10%
2012 5.83 3.33 -0.98 0.39 -6.38 4.91 2.93 0.83 3.10 1.33 1.53 1.96 +19.82%
2013 1.08 0.74 0.21 2.16 -2.06 -2.65 0.09 -2.14 2.86 1.92 0.36 1.05 +3.51%
2014 -3.05 1.69 1.28 0.20 1.73 0.48 -0.38 0.83 -0.93 0.74 -0.46 -2.26 -0.26%
2015 -0.52 1.59 -1.19 0.95 0.03 -1.67 -1.32 -3.79 -2.47 3.80 1.97 -3.03 -5.77%
2016 -1.68 -3.56 3.88 -0.28 0.03 -0.30 -0.56 1.28 -1.23 4.24 0.78 3.53 +5.97%
2017 -0.35 2.51 2.51 -0.21 -1.20 0.69 -0.33 0.04 1.65 -0.77 0.39 -1.33 +3.57%
2018 1.13 -0.88 1.04 0.63 -3.53 -1.53 4.04 -5.14 1.30 2.75 0.66 -0.69 -0.59%
2019 2.58 0.98 -2.07 1.50 -1.83 1.87 1.53 -6.84 0.60 -0.23 -0.65 2.70 -0.26%
2020 -0.60 -0.69 -6.06 0.22 0.27 0.25 -0.50 0.26 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.55% 5.86% 5.71% 6.03% 7.83%
Sharpe ratio -1.95 -2.02 -1.50 -0.35 0.01
Best month +2.70% +0.27% +2.70% +4.04% +4.24%
Worst month -6.06% -6.06% -6.84% -6.84% -6.84%
Maximum loss -8.50% -8.34% -11.18% -13.10% -13.10%
Outperformance -1.55% - -6.74% -6.70% -10.03%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Total Ret.F.A G... paying dividend 8.8300 -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
  -6.81%
6 Months
  -6.33%
1 Year
  -8.99%
3 Years
  -7.58%
5 Years
  -2.05%
Since start  
+179.75%
Year
2019
  -0.26%
2018
  -0.59%
2017  
+3.57%
2016  
+5.97%
2015
  -5.77%
2014
  -0.26%
2013  
+3.51%
2012  
+19.82%
2011
  -1.10%
 

Dividends

7/8/2020 0.04 USD
6/8/2020 0.05 USD
5/8/2020 0.04 USD
4/8/2020 0.07 USD
3/31/2020 0.07 USD
3/9/2020 0.07 USD
2/10/2020 0.07 USD
1/9/2020 0.07 USD
12/9/2019 0.07 USD
11/8/2019 0.06 USD
10/8/2019 0.07 USD
9/9/2019 0.09 USD
8/8/2019 0.09 USD
7/8/2019 0.10 USD
6/10/2019 0.10 USD
5/8/2019 0.10 USD
4/8/2019 0.11 USD
3/8/2019 0.11 USD
2/7/2019 0.12 USD
1/9/2019 0.12 USD
12/7/2018 0.10 USD
11/8/2018 0.10 USD
10/8/2018 0.11 USD
9/10/2018 0.11 USD
8/8/2018 0.10 USD
7/9/2018 0.10 USD
6/8/2018 0.10 USD
5/8/2018 0.10 USD
4/9/2018 0.10 USD
3/8/2018 0.10 USD
2/8/2018 0.10 USD
1/9/2018 0.09 USD
12/8/2017 0.09 USD
11/8/2017 0.09 USD
10/9/2017 0.09 USD
9/8/2017 0.10 USD
8/8/2017 0.10 USD
7/10/2017 0.10 USD
6/8/2017 0.10 USD
5/8/2017 0.10 USD
4/10/2017 0.10 USD
3/8/2017 0.09 USD
2/8/2017 0.10 USD
1/9/2017 0.10 USD
12/8/2016 0.09 USD
11/8/2016 0.09 USD
10/10/2016 0.08 USD
9/8/2016 0.09 USD
8/8/2016 0.09 USD
7/8/2016 0.09 USD
6/8/2016 0.08 USD
5/9/2016 0.08 USD
4/8/2016 0.10 USD
3/8/2016 0.09 USD
2/8/2016 0.07 USD
1/11/2016 0.10 USD
12/8/2015 0.06 USD
11/9/2015 0.08 USD
10/8/2015 0.08 USD
9/8/2015 0.08 USD
8/10/2015 0.08 USD
7/8/2015 0.07 USD
6/8/2015 0.08 USD
5/8/2015 0.05 USD
4/9/2015 0.06 USD
3/9/2015 0.06 USD
2/9/2015 0.04 USD
1/9/2015 0.05 USD
12/8/2014 0.05 USD
11/10/2014 0.06 USD
10/8/2014 0.05 USD
9/8/2014 0.05 USD
8/8/2014 0.05 USD
7/8/2014 0.05 USD
6/9/2014 0.05 USD
5/8/2014 0.05 USD
4/8/2014 0.07 USD
3/10/2014 0.06 USD
2/10/2014 0.04 USD
1/9/2014 0.05 USD
12/9/2013 0.06 USD
11/8/2013 0.06 USD
10/8/2013 0.06 USD
9/9/2013 0.05 USD
8/8/2013 0.05 USD
7/8/2013 0.05 USD
6/10/2013 0.05 USD
5/8/2013 0.05 USD
4/8/2013 0.06 USD
3/8/2013 0.05 USD
2/8/2013 0.06 USD
1/9/2013 0.13 USD
12/10/2012 0.07 USD
11/9/2012 0.06 USD
10/8/2012 0.06 USD
9/10/2012 0.06 USD
8/8/2012 0.05 USD
7/9/2012 0.05 USD
6/8/2012 0.06 USD
5/9/2012 0.05 USD
4/11/2012 0.06 USD
3/8/2012 0.06 USD
2/8/2012 0.05 USD
1/9/2012 0.10 USD
12/8/2011 0.05 USD
11/9/2011 0.05 USD
10/10/2011 0.06 USD
9/8/2011 0.05 USD
8/8/2011 0.06 USD
7/8/2011 0.06 USD
6/9/2011 0.06 USD
5/9/2011 0.06 USD
4/8/2011 0.06 USD
3/8/2011 0.06 USD
2/8/2011 0.06 USD
1/10/2011 0.07 USD
12/8/2010 0.06 USD
11/8/2010 0.06 USD
10/8/2010 0.05 USD
9/8/2010 0.06 USD
8/9/2010 0.06 USD
7/8/2010 0.07 USD
6/8/2010 0.06 USD
5/10/2010 0.05 USD
4/8/2010 0.06 USD
3/8/2010 0.06 USD
2/8/2010 0.07 USD
1/8/2010 0.05 USD
12/8/2009 0.19 USD
11/9/2009 0.08 USD
10/8/2009 0.09 USD
9/8/2009 0.07 USD
8/10/2009 0.08 USD
7/8/2009 0.08 USD
6/8/2009 0.09 USD
5/8/2009 0.07 USD
4/8/2009 0.06 USD
3/9/2009 0.06 USD
2/9/2009 0.05 USD
1/8/2009 0.05 USD
12/8/2008 0.04 USD
11/10/2008 0.05 USD
10/8/2008 0.06 USD
9/8/2008 0.07 USD
8/8/2008 0.07 USD
7/8/2008 0.05 USD
6/9/2008 0.06 USD
5/8/2008 0.05 USD
4/8/2008 0.05 USD
3/10/2008 0.05 USD
2/8/2008 0.06 USD
1/8/2008 0.05 USD
12/10/2007 0.05 USD
11/8/2007 0.06 USD
10/8/2007 0.03 USD
9/10/2007 0.03 USD
8/8/2007 0.06 USD
7/9/2007 0.04 USD
6/8/2007 0.05 USD
5/8/2007 0.05 USD
4/10/2007 0.07 USD
3/8/2007 0.06 USD
2/8/2007 0.06 USD
1/8/2007 0.04 USD
12/8/2006 0.05 USD
11/8/2006 0.04 USD
10/9/2006 0.04 USD
9/8/2006 0.05 USD
8/8/2006 0.05 USD
8/7/2006 0.05 USD
7/10/2006 0.04 USD
6/8/2006 0.04 USD
5/8/2006 0.04 USD
4/10/2006 0.04 USD
3/8/2006 0.03 USD
2/8/2006 0.05 USD
1/9/2006 0.04 USD
12/8/2005 0.04 USD
11/8/2005 0.04 USD
10/10/2005 0.04 USD
9/8/2005 0.03 USD
8/8/2005 0.04 USD
7/8/2005 0.04 USD
6/8/2005 0.03 USD
5/9/2005 0.03 USD
4/8/2005 0.03 USD
3/8/2005 0.03 USD
2/8/2005 0.04 USD
1/10/2005 0.04 USD
12/8/2004 0.04 USD
11/8/2004 0.03 USD
10/8/2004 0.04 USD
9/8/2004 0.04 USD
8/9/2004 0.03 USD
7/8/2004 0.04 USD
6/8/2004 0.05 USD
5/10/2004 0.05 USD
4/8/2004 0.04 USD
3/8/2004 0.04 USD
2/9/2004 0.05 USD
1/9/2004 0.04 USD
12/8/2003 0.04 USD
11/10/2003 0.04 USD
10/8/2003 0.05 USD