Templeton Global Total Ret.F.N USD/  LU0923958044  /

Fonds
NAV8/13/2020 Chg.0.0000 Type of yield Investment Focus Investment company
5.7600USD 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
2016 - - - - - - - - - - 0.70 3.47 -
2017 -0.48 2.50 2.50 -0.36 -1.20 0.63 -0.36 0.01 1.61 -0.91 0.32 -1.32 +2.89%
2018 0.98 -0.89 1.02 0.57 -3.61 -1.59 4.01 -5.18 1.23 2.61 0.60 -0.80 -1.39%
2019 2.54 0.99 -2.14 1.48 -1.97 1.77 1.58 -6.89 0.52 -0.20 -0.79 2.74 -0.79%
2020 -0.80 -0.67 -6.10 0.23 0.02 0.24 -0.50 -0.64 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 5.85% 4.95% 6.00% -%
Sharpe ratio -2.24 -2.47 -1.54 -0.50 -
Best month +2.74% +0.24% +2.74% +4.01% -
Worst month -6.10% -6.10% -6.89% -6.89% -
Maximum loss -8.69% -8.34% -8.74% -13.44% -
Outperformance -2.00% - -7.41% -8.68% -
 
All quotes in USD

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
  -8.09%
6 Months
  -7.73%
1 Year
  -8.14%
3 Years
  -10.15%
5 Years     -
Since start
  -3.84%
Year
2019
  -0.79%
2018
  -1.39%
2017  
+2.89%
 

Dividends

8/10/2020 0.02 USD
7/8/2020 0.02 USD
6/8/2020 0.02 USD
5/8/2020 0.02 USD
4/8/2020 0.03 USD
3/31/2020 0.03 USD
3/9/2020 0.04 USD
2/10/2020 0.04 USD
1/9/2020 0.04 USD
12/9/2019 0.03 USD
11/8/2019 0.03 USD
10/8/2019 0.04 USD
9/9/2019 0.04 USD
8/8/2019 0.05 USD
7/8/2019 0.05 USD
6/10/2019 0.05 USD
5/8/2019 0.05 USD
4/8/2019 0.05 USD
3/8/2019 0.06 USD
2/7/2019 0.06 USD
1/9/2019 0.06 USD
12/7/2018 0.05 USD
11/8/2018 0.05 USD
10/8/2018 0.06 USD
9/10/2018 0.06 USD
8/8/2018 0.05 USD
7/9/2018 0.05 USD
6/8/2018 0.05 USD
5/8/2018 0.05 USD
4/9/2018 0.05 USD
3/8/2018 0.05 USD
2/8/2018 0.05 USD
1/9/2018 0.05 USD
12/8/2017 0.05 USD
11/8/2017 0.05 USD
10/9/2017 0.05 USD
9/8/2017 0.05 USD
8/8/2017 0.05 USD
7/10/2017 0.05 USD
6/8/2017 0.05 USD
5/8/2017 0.05 USD
4/10/2017 0.05 USD
3/8/2017 0.05 USD
2/8/2017 0.05 USD
1/9/2017 0.05 USD
12/8/2016 0.05 USD
11/8/2016 0.05 USD