Templeton Global Total Ret.F.N USD/  LU0170477797  /

Fonds
NAV7/31/2020 Chg.-0.1400 Type of yield Investment Focus Investment company
24.8200USD -0.56% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - 4.80 -0.67 1.34 4.46 -
2004 -0.09 1.00 0.63 -2.86 -0.46 0.00 0.46 2.02 2.71 2.99 5.12 2.11 +14.25%
2005 -1.27 2.09 -2.92 -0.49 -0.57 -0.41 0.33 -0.25 -0.25 -0.91 0.08 1.50 -3.10%
2006 4.34 0.63 -0.39 3.76 -0.68 -1.60 2.16 0.76 0.15 2.62 2.34 1.07 +16.07%
2007 -0.49 0.71 1.69 2.91 1.89 -0.53 0.27 -2.58 5.37 2.20 -2.46 0.39 +9.46%
2008 3.29 2.25 -0.37 0.00 -1.59 -3.68 1.62 0.45 -6.97 -3.61 0.14 5.65 -3.42%
2009 2.81 -9.10 6.58 7.98 5.59 0.65 5.44 0.78 4.62 1.00 1.35 1.90 +32.53%
2010 0.30 2.11 4.63 1.79 -4.44 0.00 3.77 -0.14 4.34 0.36 -1.52 2.90 +14.62%
2011 -0.13 1.41 1.74 3.07 -0.37 -0.46 1.29 -1.20 -8.30 5.46 -4.27 0.68 -1.76%
2012 5.73 3.30 -1.02 0.29 -6.44 4.85 2.86 0.74 3.05 1.34 1.48 1.84 +18.93%
2013 1.05 0.67 0.15 2.14 -2.17 -2.70 0.04 -2.16 2.76 1.89 0.30 1.00 +2.82%
2014 -3.11 1.62 1.23 0.15 1.65 0.47 -0.47 0.76 -0.97 0.69 -0.54 -2.31 -0.95%
2015 -0.59 1.56 -1.24 0.85 -0.04 -1.73 -1.35 -3.87 -2.52 3.76 1.91 -3.10 -6.43%
2016 -1.74 -3.62 3.79 -0.32 0.00 -0.40 -0.57 1.18 -1.29 4.24 0.66 3.50 +5.25%
2017 -0.41 2.45 2.46 -0.29 -1.22 0.62 -0.43 0.04 1.60 -0.82 0.29 -1.37 +2.85%
2018 1.02 -0.87 0.98 0.54 -3.62 -1.56 4.01 -5.20 1.23 2.65 0.66 -0.81 -1.31%
2019 2.59 0.90 -2.11 1.46 -1.94 1.80 1.51 -6.88 0.53 -0.27 -0.72 2.64 -0.89%
2020 -0.67 -0.79 -6.09 0.20 0.16 0.16 -0.48 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.52% 5.80% 5.65% 5.96% 7.81%
Sharpe ratio -2.17 -2.19 -2.03 -0.48 -0.09
Best month +2.64% +0.20% +2.64% +4.01% +4.24%
Worst month -6.09% -6.09% -6.88% -6.88% -6.88%
Maximum loss -8.69% -8.42% -13.13% -13.50% -13.50%
Outperformance -1.88% - -7.39% -8.62% -13.27%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Total Ret.F.A G... paying dividend 8.8000 -17.68% -7.08%
Templeton Global Total Ret.F.C U... paying dividend 9.8100 -11.96% -9.94%
Templeton Global Total Ret.F.B U... reinvestment 21.7300 -12.66% -11.92%
Templeton Global Total Ret.F.B U... paying dividend 10.5700 -12.65% -11.95%
Templeton Global Total Ret.F.A-H... paying dividend 5.3800 -12.75% -12.67%
Templeton Global Total Ret.F.A-H... reinvestment 80.9700 -12.12% -10.34%
Templeton Global Total Ret.F.A-H... paying dividend 7.3600 -11.97% -10.03%
Templeton Global Total Ret.F.I-H... paying dividend 7.8400 -12.32% -11.09%
Templeton Global Total Ret.F.N H... reinvestment 155.4800 -12.65% +2.68%
Templeton Global Total Ret.F.A-H... reinvestment 11.0400 -13.00% -
Templeton Global Total Ret.F.I U... reinvestment 27.2000 -10.82% -6.30%
Templeton Global Total Ret.F.I E... paying dividend 9.8400 -16.27% -5.97%
Templeton Global Total Ret.F.I E... reinvestment 23.1100 -16.24% -5.90%
Templeton Global Total Ret.F.I-H... reinvestment 17.1400 -12.86% -13.35%
Templeton Global Total Ret.F.I E... paying dividend 9.9300 -16.27% -6.07%
Templeton Global Total Ret.F.I-H... reinvestment 11.1700 -13.14% -14.21%
Templeton Global Total Ret.F.W E... reinvestment 11.4900 -16.25% -6.05%
Templeton Global Total Ret.F.W E... paying dividend 7.3400 -16.27% -6.28%
Templeton Global Total Ret.F.I-H... paying dividend 6.4600 -12.86% -13.57%
Templeton Global Total Ret.F.W U... paying dividend 6.3500 -10.99% -6.54%
Templeton Global Total Ret.F.W-H... reinvestment 10.5100 -12.78% -13.50%
Templeton Global Total Ret.F.W U... reinvestment 11.6200 -10.89% -6.52%
Templeton Global Total Ret.F.I-H... reinvestment 9.7500 -11.84% -9.81%
Templeton Global Total Ret.F.W E... paying dividend 7.5200 -16.34% -6.17%
Templeton Global Total Ret.F.N-H... paying dividend 7.6500 -13.84% -16.57%
Templeton Global Total Ret.F.W-H... paying dividend 7.0900 -12.76% -
Templeton Global Total Ret.F.N-H... reinvestment 16.1000 -13.77% -16.54%
Templeton Global Total Ret.F.N E... reinvestment 21.0500 -17.26% -9.31%
Templeton Global Total Ret.F.A-H... paying dividend 6.2500 -13.37% -14.89%
Templeton Global Total Ret.F.A-H... paying dividend 6.1200 -13.46% -15.65%
Templeton Global Total Ret.F.N-H... paying dividend 6.0400 -13.91% -16.78%
Templeton Global Total Ret.F.A-H... paying dividend 7.7500 -12.82% -9.79%
Templeton Global Total Ret.F.A-H... paying dividend 79.3800 -10.64% -5.11%
Templeton Global Total Ret.F.A-H... reinvestment 9.6200 -12.70% -11.74%
Templeton Global Total Ret.F.N U... paying dividend 5.8200 -11.94% -9.78%
Templeton Global Total Ret.F.A-H... reinvestment 12.2300 -13.45% -15.60%
Templeton Global Total Ret.F.N U... reinvestment 24.8200 -11.92% -9.71%
Templeton Global Total Ret.F.A U... reinvestment 27.9300 -11.31% -7.82%
Templeton Global Total Ret.F.A-H... paying dividend 6.7000 -13.17% -14.77%
Templeton Global Total Ret.F.A E... paying dividend 9.6600 -16.68% -7.56%
Templeton Global Total Ret.F.A-H... reinvestment 18.1800 -13.39% -14.89%
Templeton Global Total Ret.F.A U... paying dividend 11.4700 -11.33% -7.88%
Templeton Global Total Ret.F.A E... paying dividend 9.7700 -16.73% -7.48%
Templeton Global Total Ret.F.A E... reinvestment 23.7000 -16.67% -7.42%

Performance

YTD
  -7.42%
6 Months
  -6.80%
1 Year
  -11.92%
3 Years
  -9.71%
5 Years
  -5.88%
Since start  
+148.20%
Year
2019
  -0.89%
2018
  -1.31%
2017  
+2.85%
2016  
+5.25%
2015
  -6.43%
2014
  -0.95%
2013  
+2.82%
2012  
+18.93%
2011
  -1.76%