Templeton Global Total Ret.F.B USD/  LU0170477102  /

Fonds
NAV8/3/2020 Chg.+0.0500 Type of yield Investment Focus Investment company
21.7800USD +0.23% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - 4.70 -0.67 1.25 4.37 -
2004 -0.09 1.00 0.45 -2.87 -0.46 -0.09 0.37 1.94 2.54 3.01 5.07 2.05 +13.47%
2005 -1.36 2.03 -3.03 -0.49 -0.66 -0.42 0.17 -0.17 -0.50 -0.84 0.00 1.44 -3.85%
2006 4.34 0.48 -0.40 3.67 -0.77 -1.63 2.13 0.70 0.08 2.61 2.24 0.95 +15.18%
2007 -0.58 0.66 1.66 2.85 1.80 -0.61 0.21 -2.59 5.33 2.13 -2.54 0.33 +8.69%
2008 3.20 2.20 -0.44 0.00 -1.71 -3.68 1.54 0.33 -7.04 -3.61 0.00 5.58 -4.20%
2009 2.78 -9.13 6.48 7.90 5.51 0.61 5.37 0.70 4.55 0.99 1.25 1.83 +31.57%
2010 0.26 2.00 4.60 1.73 -4.52 0.00 3.66 -0.20 4.28 0.28 -1.60 2.87 +13.79%
2011 -0.23 1.35 1.65 3.03 -0.44 -0.53 1.24 -1.27 -8.37 5.42 -4.36 0.62 -2.55%
2012 5.62 3.25 -1.09 0.22 -6.53 4.81 2.79 0.70 2.96 1.22 1.42 1.81 +17.97%
2013 0.97 0.60 0.08 2.07 -2.22 -2.75 -0.04 -2.25 2.72 1.80 0.24 0.92 +1.98%
2014 -3.21 1.60 1.17 0.04 1.59 0.39 -0.51 0.67 -1.01 0.59 -0.55 -2.44 -1.78%
2015 -0.61 1.46 -1.32 0.77 -0.08 -1.77 -1.43 -3.91 -2.64 3.69 1.89 -3.16 -7.14%
2016 -1.82 -3.67 3.72 -0.40 -0.04 -0.49 -0.63 1.12 -1.38 4.15 0.61 3.44 +4.39%
2017 -0.46 2.34 2.41 -0.36 -1.28 0.57 -0.52 0.00 1.50 -0.92 0.24 -1.41 +2.04%
2018 0.94 -0.93 0.90 0.49 -3.70 -1.63 3.95 -5.27 1.16 2.60 0.54 -0.83 -2.12%
2019 2.50 0.81 -2.14 1.36 -1.99 1.74 1.43 -6.95 0.48 -0.34 -0.78 2.57 -1.71%
2020 -0.76 -0.81 -6.16 0.14 0.09 0.09 -0.59 0.23 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.50% 5.80% 5.65% 5.97% 7.81%
Sharpe ratio -2.22 -2.27 -1.76 -0.60 -0.18
Best month +2.57% +0.23% +2.57% +3.95% +4.15%
Worst month -6.16% -6.16% -6.95% -6.95% -6.95%
Maximum loss -8.90% -8.55% -12.07% -14.59% -15.29%
Outperformance -2.15% - -8.10% -10.79% -16.89%
 
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
  -7.67%
6 Months
  -7.04%
1 Year
  -10.33%
3 Years
  -11.64%
5 Years
  -9.14%
Since start  
+117.80%
Year
2019
  -1.71%
2018
  -2.12%
2017  
+2.04%
2016  
+4.39%
2015
  -7.14%
2014
  -1.78%
2013  
+1.98%
2012  
+17.97%
2011
  -2.55%