Templeton Global Total Ret.F.N-H1 EUR/  LU0517464904  /

Fonds
NAV8/3/2020 Chg.+0.0200 Type of yield Investment Focus Investment company
6.0600EUR +0.33% 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
2012 - - - - - - - - 2.88 1.17 1.43 1.67 -
2013 0.95 0.86 0.17 1.95 -2.16 -2.64 -0.09 -2.17 2.59 1.89 0.27 0.88 +2.36%
2014 -3.06 1.62 1.15 0.18 1.66 0.52 -0.49 0.89 -0.96 0.71 -0.53 -2.21 -0.64%
2015 -0.36 1.54 -1.25 0.72 0.00 -1.71 -1.46 -3.75 -2.59 3.69 2.17 -3.29 -6.37%
2016 -1.80 -3.56 3.59 -0.41 0.10 -0.51 -0.73 1.11 -1.42 4.22 0.75 3.38 +4.50%
2017 -0.61 2.47 2.21 -0.49 -1.38 0.40 -0.73 -0.22 1.51 -0.96 0.00 -1.61 +0.50%
2018 0.76 -0.97 0.66 0.43 -3.89 -1.80 3.65 -5.40 1.02 2.51 0.37 -1.10 -4.04%
2019 2.22 0.72 -2.40 1.11 -2.19 1.61 1.05 -7.19 0.29 -0.43 -1.01 2.47 -4.07%
2020 -0.99 -0.86 -6.35 0.00 0.15 0.00 -0.53 0.33 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.76% 6.07% 5.82% 6.03% 7.92%
Sharpe ratio -2.25 -2.26 -1.91 -0.88 -0.33
Best month +2.47% +0.33% +2.47% +3.65% +4.22%
Worst month -6.35% -6.35% -7.19% -7.19% -7.19%
Maximum loss -9.49% -8.84% -13.30% -19.23% -20.34%
Outperformance -4.93% - -11.87% -17.91% -20.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Total Ret.F.A G... paying dividend 8.8300 -15.47% -7.07%
Templeton Global Total Ret.F.C U... paying dividend 9.8300 -9.65% -9.69%
Templeton Global Total Ret.F.B U... reinvestment 21.7800 -10.33% -11.64%
Templeton Global Total Ret.F.B U... paying dividend 10.5900 -10.40% -11.66%
Templeton Global Total Ret.F.A-H... paying dividend 5.3900 -10.40% -12.51%
Templeton Global Total Ret.F.A-H... reinvestment 81.1500 -9.77% -10.06%
Templeton Global Total Ret.F.A-H... paying dividend 7.3800 -9.60% -9.70%
Templeton Global Total Ret.F.I-H... paying dividend 7.8500 -10.04% -10.90%
Templeton Global Total Ret.F.N H... reinvestment 156.2600 -9.19% +3.73%
Templeton Global Total Ret.F.A-H... reinvestment 11.0600 -10.66% -
Templeton Global Total Ret.F.I U... reinvestment 27.2600 -8.49% -6.03%
Templeton Global Total Ret.F.I E... paying dividend 9.8800 -12.87% -5.15%
Templeton Global Total Ret.F.I E... reinvestment 23.2000 -12.85% -5.11%
Templeton Global Total Ret.F.I-H... reinvestment 17.1800 -10.52% -13.10%
Templeton Global Total Ret.F.I E... paying dividend 9.9700 -12.85% -5.27%
Templeton Global Total Ret.F.I-H... reinvestment 11.1900 -10.91% -13.99%
Templeton Global Total Ret.F.W E... reinvestment 11.5300 -12.92% -5.34%
Templeton Global Total Ret.F.W E... paying dividend 7.3700 -12.96% -5.42%
Templeton Global Total Ret.F.I-H... paying dividend 6.4700 -10.58% -13.44%
Templeton Global Total Ret.F.W U... paying dividend 6.3700 -8.55% -6.24%
Templeton Global Total Ret.F.W-H... reinvestment 10.5400 -10.37% -13.18%
Templeton Global Total Ret.F.W U... reinvestment 11.6500 -8.56% -6.20%
Templeton Global Total Ret.F.I-H... reinvestment 9.7700 -9.45% -9.62%
Templeton Global Total Ret.F.W E... paying dividend 7.5500 -13.01% -5.42%
Templeton Global Total Ret.F.N-H... paying dividend 7.6600 -11.58% -16.39%
Templeton Global Total Ret.F.W-H... paying dividend 7.1100 -10.45% -
Templeton Global Total Ret.F.N-H... reinvestment 16.1300 -11.47% -16.29%
Templeton Global Total Ret.F.N E... reinvestment 21.1200 -13.94% -8.61%
Templeton Global Total Ret.F.A-H... paying dividend 6.2700 -10.90% -14.62%
Templeton Global Total Ret.F.A-H... paying dividend 6.1300 -11.33% -15.42%
Templeton Global Total Ret.F.N-H... paying dividend 6.0600 -11.50% -16.41%
Templeton Global Total Ret.F.A-H... paying dividend 7.7700 -10.41% -9.56%
Templeton Global Total Ret.F.A-H... paying dividend 79.5800 -8.17% -4.81%
Templeton Global Total Ret.F.A-H... reinvestment 9.6400 -10.33% -11.48%
Templeton Global Total Ret.F.N U... paying dividend 5.8300 -9.60% -9.52%
Templeton Global Total Ret.F.A-H... reinvestment 12.2600 -11.16% -15.27%
Templeton Global Total Ret.F.N U... reinvestment 24.8700 -9.63% -9.46%
Templeton Global Total Ret.F.A U... reinvestment 28.0000 -8.97% -7.53%
Templeton Global Total Ret.F.A-H... paying dividend 6.7200 -10.85% -14.43%
Templeton Global Total Ret.F.A E... paying dividend 9.7000 -13.34% -6.76%
Templeton Global Total Ret.F.A-H... reinvestment 18.2200 -11.08% -14.62%
Templeton Global Total Ret.F.A U... paying dividend 11.5000 -8.99% -7.58%
Templeton Global Total Ret.F.A E... paying dividend 9.8100 -13.34% -6.68%
Templeton Global Total Ret.F.A E... reinvestment 23.7900 -13.33% -6.67%

Performance

YTD
  -8.12%
6 Months
  -7.33%
1 Year
  -11.50%
3 Years
  -16.41%
5 Years
  -14.42%
Since start
  -9.63%
Year
2019
  -4.07%
2018
  -4.04%
2017  
+0.50%
2016  
+4.50%
2015
  -6.37%
2014
  -0.64%
2013  
+2.36%
 

Dividends

7/1/2020 0.43 EUR
7/1/2019 0.75 EUR
7/2/2018 0.70 EUR
7/3/2017 0.66 EUR
7/1/2016 0.62 EUR
7/1/2015 0.38 EUR
7/1/2014 0.32 EUR
7/1/2013 0.38 EUR