Templeton Global Total Ret.F.C USD/  LU0229943799  /

Fonds
NAV8/13/2020 Chg.0.0000 Type of yield Investment Focus Investment company
9.7100USD 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
2005 - - - - - - - - - - -0.10 1.21 -
2006 4.08 0.29 -0.57 3.55 -1.02 -1.87 1.91 0.37 -0.09 2.24 2.10 0.63 +12.04%
2007 -0.71 0.36 1.25 2.38 1.63 -0.93 0.34 -2.56 5.42 2.20 -2.45 0.34 +7.22%
2008 3.31 2.33 -0.72 0.01 -1.62 -3.60 1.65 -0.09 -7.33 -3.96 -0.29 5.28 -5.55%
2009 2.46 -9.35 5.99 7.51 5.09 0.08 4.92 0.23 4.13 0.52 0.89 0.96 +24.82%
2010 -0.22 1.61 4.40 1.45 -4.70 -0.29 3.44 -0.42 4.03 0.07 -1.87 2.59 +10.16%
2011 -0.46 1.07 1.45 2.80 -0.57 -0.76 1.03 -1.46 -8.50 5.14 -4.55 0.42 -4.98%
2012 5.17 3.05 -1.35 0.00 -6.66 4.62 2.61 0.46 3.05 1.33 1.42 1.84 +16.06%
2013 1.06 0.67 0.15 2.13 -2.17 -2.72 0.07 -2.19 2.72 1.88 0.29 1.02 +2.77%
2014 -3.16 1.68 1.20 0.12 1.65 0.44 -0.46 0.77 -0.96 0.66 -0.80 -2.32 -1.29%
2015 -0.56 1.50 -1.24 0.84 0.00 -1.74 -1.34 -3.86 -2.57 3.72 1.94 -3.12 -6.50%
2016 -1.70 -3.65 3.78 -0.33 -0.04 -0.42 -0.56 1.14 -1.25 4.19 0.65 3.49 +5.13%
2017 -0.41 2.47 2.42 -0.32 -1.17 0.56 -0.39 0.04 1.57 -0.82 0.29 -1.38 +2.81%
2018 0.98 -0.88 1.02 0.55 -3.70 -1.54 3.97 -5.16 1.22 2.62 0.65 -0.83 -1.45%
2019 2.60 0.84 -2.03 1.45 -1.97 1.79 1.49 -6.87 0.49 -0.26 -0.75 2.68 -0.92%
2020 -0.70 -0.81 -6.12 0.26 0.15 0.12 -0.45 -0.63 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 5.76% 4.85% 5.97% 7.81%
Sharpe ratio -2.28 -2.49 -1.60 -0.52 -0.06
Best month +2.68% +0.26% +2.68% +3.97% +4.19%
Worst month -6.12% -6.12% -6.87% -6.87% -6.87%
Maximum loss -8.69% -8.41% -8.89% -13.50% -13.50%
Outperformance -1.87% - -7.40% -8.78% -13.64%
 
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
  -8.05%
6 Months
  -7.68%
1 Year
  -8.25%
3 Years
  -10.35%
5 Years
  -4.53%
Since start  
+59.17%
Year
2019
  -0.92%
2018
  -1.45%
2017  
+2.81%
2016  
+5.13%
2015
  -6.50%
2014
  -1.29%
2013  
+2.77%
2012  
+16.06%
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 0.06 USD
1/9/2020 0.06 USD
12/9/2019 0.06 USD
11/8/2019 0.05 USD
10/8/2019 0.06 USD
9/9/2019 0.07 USD
8/8/2019 0.08 USD
7/8/2019 0.09 USD
6/10/2019 0.09 USD
5/8/2019 0.09 USD
4/8/2019 0.09 USD
3/8/2019 0.09 USD
2/7/2019 0.10 USD
1/9/2019 0.10 USD
12/7/2018 0.09 USD
11/8/2018 0.09 USD
10/8/2018 0.10 USD
9/10/2018 0.09 USD
8/8/2018 0.09 USD
7/9/2018 0.09 USD
6/8/2018 0.09 USD
5/8/2018 0.09 USD
4/9/2018 0.09 USD
3/8/2018 0.08 USD
2/8/2018 0.08 USD
1/9/2018 0.08 USD
12/8/2017 0.08 USD
11/8/2017 0.08 USD
10/9/2017 0.08 USD
9/8/2017 0.08 USD
8/8/2017 0.09 USD
7/10/2017 0.09 USD
6/8/2017 0.09 USD
5/8/2017 0.09 USD
4/10/2017 0.09 USD
3/8/2017 0.08 USD
2/8/2017 0.09 USD
1/9/2017 0.08 USD
12/8/2016 0.08 USD
11/8/2016 0.08 USD
10/10/2016 0.07 USD
9/8/2016 0.08 USD
8/8/2016 0.08 USD
7/8/2016 0.08 USD
6/8/2016 0.07 USD
5/9/2016 0.07 USD
4/8/2016 0.08 USD
3/8/2016 0.08 USD
2/8/2016 0.07 USD
1/11/2016 0.09 USD
12/8/2015 0.05 USD
11/9/2015 0.07 USD
10/8/2015 0.07 USD
9/8/2015 0.07 USD
8/10/2015 0.07 USD
7/8/2015 0.07 USD
6/8/2015 0.07 USD
5/8/2015 0.03 USD
4/9/2015 0.04 USD
3/9/2015 0.04 USD
2/9/2015 0.03 USD
1/9/2015 0.03 USD
12/8/2014 0.04 USD
10/8/2014 0.04 USD
9/8/2014 0.03 USD
8/8/2014 0.04 USD
7/8/2014 0.03 USD
6/9/2014 0.03 USD
5/8/2014 0.04 USD
4/8/2014 0.05 USD
3/10/2014 0.04 USD
2/10/2014 0.03 USD
1/9/2014 0.03 USD
12/9/2013 0.05 USD
11/8/2013 0.04 USD
10/8/2013 0.04 USD
9/9/2013 0.03 USD
8/8/2013 0.03 USD
7/8/2013 0.03 USD
6/10/2013 0.03 USD
5/8/2013 0.04 USD
4/8/2013 0.04 USD
3/8/2013 0.04 USD
2/8/2013 0.04 USD
1/9/2013 0.10 USD
12/10/2012 0.05 USD
11/9/2012 0.05 USD
10/8/2012 0.04 USD
9/10/2012 0.04 USD
7/8/2008 0.04 USD
6/9/2008 0.05 USD
5/8/2008 0.04 USD
4/8/2008 0.04 USD
2/8/2008 0.04 USD
1/8/2008 0.04 USD
12/10/2007 0.04 USD
11/8/2007 0.05 USD
10/8/2007 0.02 USD
9/10/2007 0.03 USD
8/8/2007 0.05 USD
7/9/2007 0.03 USD