Templeton Global Total Ret.F.B USD/  LU0170477284  /

Fonds
NAV8/13/2020 Chg.0.0000 Type of yield Investment Focus Investment company
10.4600USD 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
2003 - - - - - - - - 4.70 -0.96 0.96 4.11 -
2004 -0.37 0.64 0.27 -3.19 -0.75 -0.38 0.19 1.71 2.34 2.74 4.98 1.86 +10.28%
2005 -1.58 1.78 -3.16 -0.69 -0.78 -0.61 0.00 -0.44 -0.62 -1.06 -0.27 1.26 -6.07%
2006 4.07 0.26 -0.59 3.42 -0.99 -1.75 1.78 0.42 -0.08 2.24 2.11 0.64 +11.96%
2007 -0.79 0.40 1.19 2.43 1.61 -0.91 0.00 -2.97 5.18 2.01 -2.85 0.08 +5.22%
2008 2.93 1.90 -0.65 -0.36 -1.96 -3.99 1.31 -0.08 -7.37 -3.94 -0.26 5.22 -7.59%
2009 2.44 -9.29 5.95 7.52 5.07 0.07 4.97 0.21 4.17 0.53 0.86 0.59 +24.41%
2010 0.07 1.70 4.31 1.54 -4.73 -0.25 3.19 -0.43 4.04 0.06 -1.79 2.61 +10.40%
2011 -0.47 1.07 1.41 2.85 -0.62 -0.74 1.03 -1.47 -8.57 5.22 -4.54 0.44 -4.98%
2012 5.11 3.02 -1.32 0.06 -6.71 4.56 2.63 0.47 2.98 1.26 1.40 1.79 +15.76%
2013 1.01 0.61 0.05 2.08 -2.24 -2.73 -0.03 -2.27 2.73 1.81 0.23 0.93 +2.01%
2014 -3.19 1.57 1.16 0.07 1.55 0.41 -0.56 0.70 -1.00 0.61 -0.77 -2.38 -1.94%
2015 -0.66 1.47 -1.31 0.78 -0.10 -1.73 -1.44 -3.94 -2.62 3.70 1.86 -3.19 -7.21%
2016 -1.78 -3.68 3.72 -0.42 -0.05 -0.45 -0.65 1.09 -1.34 4.18 0.58 3.41 +4.39%
2017 -0.44 2.36 2.38 -0.37 -1.26 0.56 -0.49 -0.05 1.49 -0.89 0.25 -1.41 +2.07%
2018 0.94 -0.95 0.92 0.49 -3.74 -1.63 3.99 -5.30 1.18 2.62 0.50 -0.85 -2.17%
2019 2.54 0.84 -2.17 1.39 -1.98 1.71 1.42 -6.97 0.51 -0.37 -0.82 2.61 -1.69%
2020 -0.78 -0.79 -6.14 0.10 0.07 0.14 -0.58 -0.66 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.42% 5.82% 4.92% 6.00% 7.82%
Sharpe ratio -2.37 -2.58 -1.72 -0.64 -0.15
Best month +2.61% +0.14% +2.61% +3.99% +4.18%
Worst month -6.14% -6.14% -6.97% -6.97% -6.97%
Maximum loss -8.90% -8.56% -9.37% -14.63% -15.31%
Outperformance -2.18% - -8.12% -10.81% -16.95%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Total Ret.F.A G... paying dividend 8.7400 -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
  -8.46%
6 Months
  -8.04%
1 Year
  -8.94%
3 Years
  -12.36%
5 Years
  -8.01%
Since start  
+61.66%
Year
2019
  -1.69%
2018
  -2.17%
2017  
+2.07%
2016  
+4.39%
2015
  -7.21%
2014
  -1.94%
2013  
+2.01%
2012  
+15.76%
2011
  -4.98%
 

Dividends

8/10/2020 0.04 USD
7/8/2020 0.04 USD
6/8/2020 0.04 USD
5/8/2020 0.04 USD
4/8/2020 0.06 USD
3/31/2020 0.06 USD
3/9/2020 0.06 USD
2/10/2020 0.07 USD
1/9/2020 0.07 USD
12/9/2019 0.06 USD
11/8/2019 0.05 USD
10/8/2019 0.07 USD
9/9/2019 0.08 USD
8/8/2019 0.09 USD
7/8/2019 0.09 USD
6/10/2019 0.10 USD
5/8/2019 0.09 USD
4/8/2019 0.10 USD
3/8/2019 0.10 USD
2/7/2019 0.11 USD
1/9/2019 0.11 USD
12/7/2018 0.10 USD
11/8/2018 0.10 USD
10/8/2018 0.10 USD
9/10/2018 0.10 USD
8/8/2018 0.10 USD
7/9/2018 0.09 USD
6/8/2018 0.10 USD
5/8/2018 0.09 USD
4/9/2018 0.10 USD
3/8/2018 0.09 USD
2/8/2018 0.09 USD
1/9/2018 0.09 USD
12/8/2017 0.08 USD
11/8/2017 0.09 USD
10/9/2017 0.09 USD
9/8/2017 0.09 USD
8/8/2017 0.09 USD
7/10/2017 0.10 USD
6/8/2017 0.10 USD
5/8/2017 0.10 USD
4/10/2017 0.09 USD
3/8/2017 0.09 USD
2/8/2017 0.10 USD
1/9/2017 0.09 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 0.08 USD
6/8/2016 0.08 USD
5/9/2016 0.08 USD
4/8/2016 0.09 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 0.02 USD
4/9/2015 0.04 USD
3/9/2015 0.04 USD
2/9/2015 0.02 USD
1/9/2015 0.02 USD
12/8/2014 0.03 USD
10/8/2014 0.03 USD
9/8/2014 0.03 USD
8/8/2014 0.03 USD
7/8/2014 0.03 USD
6/9/2014 0.03 USD
5/8/2014 0.03 USD
4/8/2014 0.04 USD
3/10/2014 0.04 USD
2/10/2014 0.02 USD
1/9/2014 0.03 USD
12/9/2013 0.04 USD
11/8/2013 0.03 USD
10/8/2013 0.03 USD
9/9/2013 0.03 USD
8/8/2013 0.02 USD
7/8/2013 0.02 USD
6/10/2013 0.03 USD
5/8/2013 0.03 USD
4/8/2013 0.04 USD
3/8/2013 0.03 USD
2/8/2013 0.03 USD
1/9/2013 0.11 USD
12/10/2012 0.04 USD
11/9/2012 0.04 USD
10/8/2012 0.03 USD
9/10/2012 0.03 USD