Templeton Global Total Ret.F.N-H1 EUR/  LU0366773256  /

Fonds
NAV8/13/2020 Chg.0.0000 Type of yield Investment Focus Investment company
7.5700EUR 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
2008 - - - - - - 1.79 0.86 -5.96 -3.80 0.61 5.06 -
2009 3.24 -9.15 6.17 7.67 5.22 0.70 5.35 0.67 4.49 0.93 1.21 2.13 +31.35%
2010 0.38 2.20 4.91 1.81 -4.43 0.09 3.52 -0.04 4.04 0.19 -1.33 2.85 +14.72%
2011 -0.28 1.32 1.66 2.83 -0.12 -0.54 1.39 -1.07 -8.31 5.27 -4.23 0.80 -1.91%
2012 5.62 3.18 -1.08 0.34 -6.47 4.86 2.96 0.56 2.81 1.20 1.46 1.68 +17.89%
2013 0.98 0.74 0.22 1.96 -2.08 -2.69 -0.02 -2.21 2.69 1.78 0.31 0.93 +2.48%
2014 -3.08 1.65 1.22 0.09 1.68 0.43 -0.43 0.87 -0.93 0.68 -0.54 -2.23 -0.70%
2015 -0.45 1.60 -1.25 0.73 0.04 -1.80 -1.31 -3.86 -2.60 3.75 2.12 -3.26 -6.39%
2016 -1.85 -3.49 3.68 -0.41 0.03 -0.56 -0.65 1.05 -1.46 4.17 0.77 3.38 +4.44%
2017 -0.58 2.35 2.34 -0.49 -1.41 0.34 -0.69 -0.19 1.49 -1.00 0.07 -1.67 +0.47%
2018 0.78 -0.93 0.64 0.42 -3.94 -1.78 3.78 -5.36 1.00 2.42 0.45 -1.09 -3.90%
2019 2.17 0.75 -2.37 1.10 -2.21 1.64 1.13 -7.16 0.22 -0.49 -0.83 2.31 -4.07%
2020 -0.94 -0.94 -6.28 0.03 0.10 0.16 -0.56 -0.67 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 6.00% 5.01% 6.10% 7.90%
Sharpe ratio -2.43 -2.57 -1.91 -0.91 -0.29
Best month +2.31% +0.16% +2.31% +3.78% +4.17%
Worst month -6.28% -6.28% -7.16% -7.16% -7.16%
Maximum loss -9.43% -8.90% -10.61% -19.08% -20.21%
Outperformance -4.93% - -11.89% -17.78% -20.89%
 
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
  -8.89%
6 Months
  -8.25%
1 Year
  -10.08%
3 Years
  -16.97%
5 Years
  -13.27%
Since start  
+41.34%
Year
2019
  -4.07%
2018
  -3.90%
2017  
+0.47%
2016  
+4.44%
2015
  -6.39%
2014
  -0.70%
2013  
+2.48%
2012  
+17.89%
2011
  -1.91%
 

Dividends

8/10/2020 0.03 EUR
7/8/2020 0.03 EUR
6/8/2020 0.03 EUR
5/8/2020 0.03 EUR
4/8/2020 0.04 EUR
3/31/2020 0.04 EUR
3/9/2020 0.05 EUR
2/10/2020 0.05 EUR
1/9/2020 0.05 EUR
12/9/2019 0.05 EUR
11/8/2019 0.04 EUR
10/8/2019 0.05 EUR
9/9/2019 0.06 EUR
8/8/2019 0.07 EUR
7/8/2019 0.07 EUR
6/10/2019 0.07 EUR
5/8/2019 0.07 EUR
4/8/2019 0.08 EUR
3/8/2019 0.08 EUR
2/7/2019 0.09 EUR
1/9/2019 0.08 EUR
12/7/2018 0.07 EUR
11/8/2018 0.08 EUR
10/8/2018 0.08 EUR
9/10/2018 0.08 EUR
8/8/2018 0.07 EUR
7/9/2018 0.07 EUR
6/8/2018 0.08 EUR
5/8/2018 0.07 EUR
4/9/2018 0.08 EUR
3/8/2018 0.07 EUR
2/8/2018 0.07 EUR
1/9/2018 0.07 EUR
12/8/2017 0.06 EUR
11/8/2017 0.07 EUR
10/9/2017 0.07 EUR
9/8/2017 0.07 EUR
8/8/2017 0.07 EUR
7/10/2017 0.07 EUR
6/8/2017 0.07 EUR
5/8/2017 0.07 EUR
4/10/2017 0.07 EUR
3/8/2017 0.07 EUR
2/8/2017 0.07 EUR
1/9/2017 0.07 EUR
12/8/2016 0.07 EUR
11/8/2016 0.07 EUR
10/10/2016 0.06 EUR
9/8/2016 0.07 EUR
8/8/2016 0.07 EUR
7/8/2016 0.07 EUR
6/8/2016 0.07 EUR
5/9/2016 0.06 EUR
4/8/2016 0.07 EUR
3/8/2016 0.07 EUR
2/8/2016 0.06 EUR
1/11/2016 0.08 EUR
12/8/2015 0.05 EUR
11/9/2015 0.06 EUR
10/8/2015 0.06 EUR
9/8/2015 0.06 EUR
8/10/2015 0.06 EUR
7/8/2015 0.06 EUR
6/8/2015 0.06 EUR
5/8/2015 0.03 EUR
4/9/2015 0.04 EUR
3/9/2015 0.04 EUR
2/9/2015 0.03 EUR
1/9/2015 0.03 EUR
12/8/2014 0.03 EUR
11/10/2014 0.03 EUR
10/8/2014 0.04 EUR
9/8/2014 0.03 EUR
8/8/2014 0.03 EUR
7/8/2014 0.03 EUR
6/9/2014 0.03 EUR
5/8/2014 0.03 EUR
4/8/2014 0.04 EUR
3/10/2014 0.04 EUR
2/10/2014 0.02 EUR
1/9/2014 0.03 EUR
12/9/2013 0.04 EUR
11/8/2013 0.03 EUR
10/8/2013 0.03 EUR
9/9/2013 0.03 EUR
8/8/2013 0.03 EUR
7/8/2013 0.03 EUR
6/10/2013 0.03 EUR
5/8/2013 0.03 EUR
4/8/2013 0.04 EUR
3/8/2013 0.03 EUR
2/8/2013 0.04 EUR
1/9/2013 0.09 EUR
12/10/2012 0.04 EUR
11/9/2012 0.04 EUR
10/8/2012 0.03 EUR
9/10/2012 0.03 EUR
8/8/2012 0.03 EUR
7/9/2012 0.03 EUR
6/8/2012 0.04 EUR
5/9/2012 0.04 EUR
4/11/2012 0.04 EUR
3/8/2012 0.04 EUR
2/8/2012 0.03 EUR
1/9/2012 0.07 EUR
12/8/2011 0.03 EUR
11/9/2011 0.03 EUR
10/10/2011 0.04 EUR
9/8/2011 0.03 EUR
8/8/2011 0.03 EUR
7/8/2011 0.04 EUR
6/9/2011 0.04 EUR
5/9/2011 0.03 EUR
4/8/2011 0.04 EUR
3/8/2011 0.04 EUR
2/8/2011 0.04 EUR
1/10/2011 0.04 EUR
12/8/2010 0.04 EUR
11/8/2010 0.04 EUR
10/8/2010 0.04 EUR
9/8/2010 0.04 EUR
8/9/2010 0.04 EUR
7/8/2010 0.04 EUR
6/8/2010 0.04 EUR
5/10/2010 0.03 EUR
4/8/2010 0.04 EUR
3/8/2010 0.04 EUR
2/8/2010 0.05 EUR
1/8/2010 0.11 EUR
12/8/2009 0.07 EUR
11/9/2009 0.05 EUR
10/8/2009 0.06 EUR
9/8/2009 0.05 EUR
8/10/2009 0.06 EUR
7/8/2009 0.06 EUR
6/8/2009 0.05 EUR
5/8/2009 0.05 EUR
4/8/2009 0.02 EUR
3/9/2009 0.07 EUR
2/9/2009 0.03 EUR
1/8/2009 0.03 EUR
12/8/2008 0.04 EUR
11/10/2008 0.04 EUR
10/8/2008 0.04 EUR
9/8/2008 0.05 EUR
8/8/2008 0.05 EUR
7/8/2008 0.02 EUR