Templeton Global Total Ret.F.I-H1 CHF/  LU0523926086  /

Fonds
NAV8/13/2020 Chg.0.0000 Type of yield Investment Focus Investment company
11.1000CHF 0.00% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 0.38 -1.43 2.71 -
2011 0.00 1.41 1.77 3.01 -0.35 -0.44 1.25 -0.97 -8.47 5.36 -4.16 0.77 -1.51%
2012 5.65 3.26 -0.96 0.35 -6.35 4.90 3.05 0.70 2.94 1.35 1.41 1.88 +19.14%
2013 1.04 0.87 0.24 2.12 -2.00 -2.67 0.08 -2.10 2.80 1.92 0.31 1.02 +3.53%
2014 -2.95 1.60 1.34 0.23 1.78 0.46 -0.30 0.91 -0.83 0.84 -0.45 -2.19 +0.31%
2015 -0.77 1.48 -1.23 0.70 0.00 -1.78 -1.26 -3.82 -2.57 3.82 2.21 -3.28 -6.57%
2016 -1.66 -3.54 3.58 -0.34 0.17 -0.51 -0.59 1.19 -1.43 4.28 0.82 3.42 +5.22%
2017 -0.55 2.37 2.40 -0.38 -1.29 0.46 -0.53 -0.08 1.54 -0.83 0.15 -1.60 +1.57%
2018 0.70 -0.85 0.78 0.54 -3.83 -1.75 3.89 -5.30 1.07 2.61 0.48 -1.03 -3.02%
2019 2.32 0.78 -2.25 1.19 -2.11 1.60 1.26 -7.08 0.42 -0.50 -0.75 2.36 -3.12%
2020 -0.82 -0.83 -6.29 0.09 0.09 0.18 -0.45 -0.63 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.63% 6.03% 5.07% 6.04% 7.88%
Sharpe ratio -2.30 -2.46 -1.76 -0.77 -0.19
Best month +2.36% +0.18% +2.36% +3.89% +4.28%
Worst month -6.29% -6.29% -7.08% -7.08% -7.08%
Maximum loss -9.15% -8.70% -10.04% -17.02% -17.82%
Outperformance -2.37% - -5.25% -12.51% -19.94%
 
All quotes in CHF

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
  -8.49%
6 Months
  -7.96%
1 Year
  -9.39%
3 Years
  -14.62%
5 Years
  -9.39%
Since start  
+9.68%
Year
2019
  -3.12%
2018
  -3.02%
2017  
+1.57%
2016  
+5.22%
2015
  -6.57%
2014  
+0.31%
2013  
+3.53%
2012  
+19.14%
2011
  -1.51%