Templeton Global Total Ret.F.I EUR/  LU0260865075  /

Fonds
NAV8/13/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
9.7300EUR -0.10% 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
2006 - - - - - - - - - 1.71 -1.68 1.07 -
2007 0.53 -1.26 0.32 0.21 3.08 -1.44 -0.70 -2.01 0.74 0.71 -3.36 0.75 -2.56%
2008 1.00 -0.11 -4.52 0.81 -1.60 -5.12 2.21 6.36 -3.50 6.08 0.11 -4.41 -3.45%
2009 11.98 -8.44 1.12 7.89 -1.65 1.49 3.88 0.28 2.69 0.51 -0.54 6.99 +27.76%
2010 3.62 4.07 5.57 3.36 3.56 0.73 -2.61 2.78 -2.92 -1.63 5.72 -0.07 +23.98%
2011 -2.23 0.60 -0.77 -1.29 2.66 -1.11 2.31 -1.12 -1.50 2.20 -1.32 4.62 +2.82%
2012 4.71 1.55 -1.12 1.17 0.37 2.53 5.94 -1.39 0.96 0.58 1.20 0.48 +18.09%
2013 -1.68 4.77 2.09 -0.40 -0.75 -2.83 -2.00 -1.42 0.48 1.66 0.34 -0.14 -0.10%
2014 -1.14 -0.56 1.54 -0.45 3.54 0.09 1.97 2.79 3.06 1.61 0.28 0.46 +13.87%
2015 6.73 2.58 2.86 -3.25 2.25 -3.12 0.21 -5.74 -2.12 5.64 6.18 -5.66 +5.59%
2016 -1.38 -3.94 -0.69 -0.80 2.99 -0.10 -1.09 1.45 -1.91 6.81 4.37 4.36 +9.97%
2017 -2.78 4.55 1.77 -2.28 -4.17 -0.89 -3.76 -0.45 2.40 0.71 -1.77 -2.00 -8.68%
2018 -2.27 0.95 0.24 2.49 -0.31 -1.41 4.03 -4.37 1.30 5.42 0.74 -1.93 +4.56%
2019 2.83 1.57 -0.61 1.60 -1.47 0.19 4.37 -6.13 1.44 -2.43 0.62 0.90 +2.50%
2020 0.57 -0.12 -5.95 0.91 -1.06 -0.89 -5.05 -0.75 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.60% 10.20% 8.59% 9.74% 12.43%
Sharpe ratio -1.88 -2.63 -1.34 -0.19 -0.02
Best month +0.91% +0.91% +1.44% +5.42% +6.81%
Worst month -5.95% -5.95% -6.13% -6.13% -6.13%
Maximum loss -14.97% -14.97% -14.97% -16.89% -17.73%
Outperformance -1.73% - -6.58% -5.64% -7.33%
 
All quotes in EUR

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
  -11.89%
6 Months
  -14.68%
1 Year
  -11.99%
3 Years
  -6.96%
5 Years
  -3.73%
Since start  
+111.01%
Year
2019  
+2.50%
2018  
+4.56%
2017
  -8.68%
2016  
+9.97%
2015  
+5.59%
2014  
+13.87%
2013
  -0.10%
2012  
+18.09%
2011  
+2.82%
 

Dividends

8/10/2020 0.04 EUR
7/8/2020 0.04 EUR
6/8/2020 0.05 EUR
5/8/2020 0.04 EUR
4/8/2020 0.06 EUR
3/31/2020 0.06 EUR
3/9/2020 0.06 EUR
2/10/2020 0.07 EUR
1/9/2020 0.07 EUR
12/9/2019 0.06 EUR
11/8/2019 0.05 EUR
10/8/2019 0.07 EUR
9/9/2019 0.08 EUR
8/8/2019 0.09 EUR
7/8/2019 0.09 EUR
6/10/2019 0.09 EUR
5/8/2019 0.09 EUR
4/8/2019 0.10 EUR
3/8/2019 0.10 EUR
2/7/2019 0.11 EUR
1/9/2019 0.10 EUR
12/7/2018 0.09 EUR
11/8/2018 0.09 EUR
10/8/2018 0.10 EUR
9/10/2018 0.09 EUR
8/8/2018 0.09 EUR
7/9/2018 0.09 EUR
6/8/2018 0.09 EUR
5/8/2018 0.08 EUR
4/9/2018 0.08 EUR
3/8/2018 0.08 EUR
2/8/2018 0.08 EUR
1/9/2018 0.08 EUR
12/8/2017 0.07 EUR
11/8/2017 0.08 EUR
10/9/2017 0.07 EUR
9/8/2017 0.08 EUR
8/8/2017 0.08 EUR
7/10/2017 0.09 EUR
6/8/2017 0.09 EUR
5/8/2017 0.09 EUR
4/10/2017 0.09 EUR
3/8/2017 0.09 EUR
2/8/2017 0.09 EUR
1/9/2017 0.09 EUR
12/8/2016 0.08 EUR
11/8/2016 0.08 EUR
10/10/2016 0.07 EUR
9/8/2016 0.08 EUR
8/8/2016 0.08 EUR
7/8/2016 0.07 EUR
6/8/2016 0.08 EUR
5/9/2016 0.07 EUR
4/8/2016 0.08 EUR
3/8/2016 0.08 EUR
2/8/2016 0.07 EUR
1/11/2016 0.09 EUR
12/8/2015 0.06 EUR
11/9/2015 0.07 EUR
10/8/2015 0.07 EUR
9/8/2015 0.07 EUR
8/10/2015 0.07 EUR
7/8/2015 0.05 EUR
6/8/2015 0.07 EUR
5/8/2015 0.05 EUR
4/9/2015 0.06 EUR
3/9/2015 0.06 EUR
2/9/2015 0.04 EUR
1/9/2015 0.05 EUR
12/8/2014 0.05 EUR
11/10/2014 0.05 EUR
10/8/2014 0.05 EUR
9/8/2014 0.04 EUR
8/8/2014 0.05 EUR
7/8/2014 0.04 EUR
6/9/2014 0.04 EUR
5/8/2014 0.05 EUR
4/8/2014 0.05 EUR
3/10/2014 0.05 EUR
2/10/2014 0.04 EUR
1/9/2014 0.04 EUR
12/9/2013 0.05 EUR
11/8/2013 0.05 EUR
10/8/2013 0.05 EUR
9/9/2013 0.04 EUR
8/8/2013 0.04 EUR
7/8/2013 0.04 EUR
6/10/2013 0.04 EUR
5/8/2013 0.05 EUR
4/8/2013 0.05 EUR
3/8/2013 0.04 EUR
2/8/2013 0.05 EUR
1/9/2013 0.10 EUR
12/10/2012 0.06 EUR
11/9/2012 0.05 EUR
10/8/2012 0.05 EUR
9/10/2012 0.05 EUR
8/8/2012 0.05 EUR
7/9/2012 0.04 EUR
6/8/2012 0.05 EUR
5/9/2012 0.05 EUR
4/11/2012 0.05 EUR
3/8/2012 0.05 EUR
2/8/2012 0.05 EUR
1/9/2012 0.08 EUR
12/8/2011 0.04 EUR
11/9/2011 0.04 EUR
10/10/2011 0.05 EUR
9/8/2011 0.04 EUR
8/8/2011 0.04 EUR
7/8/2011 0.05 EUR
6/9/2011 0.05 EUR
5/9/2011 0.04 EUR
4/8/2011 0.05 EUR
3/8/2011 0.05 EUR
2/8/2011 0.05 EUR
1/10/2011 0.06 EUR
12/8/2010 0.05 EUR
11/8/2010 0.05 EUR
10/8/2010 0.04 EUR
9/8/2010 0.05 EUR
8/9/2010 0.05 EUR
7/8/2010 0.09 EUR
6/8/2010 0.05 EUR
5/10/2010 0.04 EUR
4/8/2010 0.05 EUR
3/8/2010 0.05 EUR
2/8/2010 0.02 EUR
12/8/2009 0.20 EUR
11/9/2009 0.06 EUR
10/8/2009 0.06 EUR
9/8/2009 0.06 EUR
8/10/2009 0.06 EUR
7/8/2009 0.06 EUR
6/8/2009 0.06 EUR
12/10/2007 0.04 EUR
11/8/2007 0.05 EUR
10/8/2007 0.03 EUR
9/10/2007 0.03 EUR
8/8/2007 0.05 EUR
7/9/2007 0.03 EUR