Templeton Global Total Ret.F.N HUF/  LU0517465208  /

Fonds
NAV8/3/2020 Chg.+0.7800 Type of yield Investment Focus Investment company
156.2600HUF +0.50% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -3.41 -0.66 -0.89 -0.89 0.89 2.22 -1.59 -
2014 3.70 -1.40 0.56 -0.70 2.07 2.30 3.21 2.98 1.67 0.61 -0.31 3.69 +19.81%
2015 4.56 -0.08 1.96 -2.27 3.91 -1.22 -2.44 -3.93 -2.22 4.58 6.08 -4.38 +3.88%
2016 -2.74 -4.42 0.42 -1.54 3.44 0.51 -2.65 0.89 -2.55 6.97 5.66 3.04 +6.54%
2017 -2.67 3.86 1.80 -0.91 -5.77 -0.81 -5.36 0.05 4.24 0.49 -1.29 -2.84 -9.34%
2018 -2.58 2.07 -0.33 2.87 1.49 1.36 1.22 -2.66 0.15 5.69 0.37 -2.77 +6.75%
2019 0.98 1.57 0.95 2.29 -1.17 -0.56 5.26 -4.80 2.53 -4.37 2.33 -0.28 +4.35%
2020 2.40 0.07 0.49 -1.82 -2.64 1.02 -7.77 0.50 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.35% 15.14% 12.77% 11.62% 13.32%
Sharpe ratio -0.87 -1.26 -0.69 0.15 0.02
Best month +2.40% +1.02% +2.53% +5.69% +6.97%
Worst month -7.77% -7.77% -7.77% -7.77% -7.77%
Maximum loss -13.40% -13.40% -13.40% -13.40% -17.60%
Outperformance -2.76% - -8.61% -10.67% -15.08%
 
All quotes in HUF

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
  -7.83%
6 Months
  -10.27%
1 Year
  -9.19%
3 Years  
+3.73%
5 Years
  -1.20%
Since start  
+15.63%
Year
2019  
+4.35%
2018  
+6.75%
2017
  -9.34%
2016  
+6.54%
2015  
+3.88%
2014  
+19.81%