Templeton Global Total Ret.F.I-H1 EUR/  LU0316493237  /

Fonds
NAV8/13/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
17.0300EUR -0.06% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 2.76 -3.06 0.38 -
2008 2.96 1.76 -0.36 0.18 -1.37 -3.60 1.92 0.94 -7.27 -4.72 0.74 5.24 -4.19%
2009 3.48 -9.23 6.46 8.16 5.24 0.79 5.38 0.74 4.49 1.09 1.31 2.21 +33.23%
2010 0.52 2.38 5.01 2.00 -4.27 0.00 3.61 0.07 4.10 0.39 -1.24 2.98 +16.28%
2011 -0.13 1.41 1.78 2.99 -0.12 -0.36 1.52 -1.02 -8.29 5.41 -4.07 0.78 -0.77%
2012 5.76 3.24 -0.95 0.36 -6.32 4.97 3.03 0.77 2.92 1.31 1.51 1.88 +19.48%
2013 1.08 0.86 0.32 2.07 -2.08 -2.54 0.05 -2.12 2.78 2.00 0.37 1.00 +3.68%
2014 -2.93 1.67 1.32 0.21 1.82 0.56 -0.31 0.92 -0.76 0.82 -0.46 -2.08 +0.68%
2015 -0.31 1.67 -1.18 0.83 0.10 -1.69 -1.25 -3.70 -2.47 3.89 2.22 -3.18 -5.24%
2016 -1.70 -3.45 3.64 -0.28 0.17 -0.45 -0.67 1.18 -1.34 4.35 0.87 3.54 +5.70%
2017 -0.52 2.50 2.34 -0.40 -1.30 0.51 -0.60 0.00 1.52 -0.80 0.15 -1.55 +1.76%
2018 0.87 -0.86 0.76 0.51 -3.67 -1.72 3.93 -5.31 1.08 2.56 0.52 -1.04 -2.70%
2019 2.41 0.72 -2.23 1.25 -2.10 1.68 1.29 -7.07 0.44 -0.44 -0.77 2.43 -2.77%
2020 -0.75 -0.87 -6.40 0.18 0.18 0.23 -0.41 -0.64 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.52% 5.95% 4.96% 5.98% 7.86%
Sharpe ratio -2.30 -2.46 -1.74 -0.73 -0.14
Best month +2.43% +0.23% +2.43% +3.93% +4.35%
Worst month -6.40% -6.40% -7.07% -7.07% -7.07%
Maximum loss -9.20% -8.81% -9.98% -16.40% -17.18%
Outperformance -4.57% - -10.81% -14.57% -15.64%
 
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
  -8.34%
6 Months
  -7.85%
1 Year
  -9.12%
3 Years
  -13.77%
5 Years
  -7.75%
Since start  
+70.30%
Year
2019
  -2.77%
2018
  -2.70%
2017  
+1.76%
2016  
+5.70%
2015
  -5.24%
2014  
+0.68%
2013  
+3.68%
2012  
+19.48%
2011
  -0.77%