Templeton Global Total Ret.F.W EUR/  LU0976564798  /

Fonds
NAV7/31/2020 Chg.0.0000 Type of yield Investment Focus Investment company
11.4900EUR 0.00% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.30 -0.20 -
2014 -1.00 -0.60 1.42 -0.40 3.51 0.10 1.93 2.75 3.14 1.52 0.26 0.53 +13.84%
2015 6.65 2.54 2.88 -3.19 2.17 -3.07 0.24 -5.74 -2.15 5.61 6.15 -5.71 +5.42%
2016 -1.33 -3.95 -0.70 -0.88 3.02 -0.09 -1.12 1.49 -1.89 6.76 4.36 4.33 +9.88%
2017 -2.79 4.58 1.78 -2.34 -4.11 -0.94 -3.78 -0.49 2.47 0.72 -1.83 -2.03 -8.76%
2018 -2.24 0.93 0.25 2.51 -0.33 -1.39 3.99 -4.39 1.34 5.36 0.78 -1.86 +4.64%
2019 2.69 1.69 -0.68 1.60 -1.43 0.15 4.33 -6.12 1.48 -2.45 0.63 0.94 +2.45%
2020 0.54 -0.15 -5.92 0.90 -1.05 -0.90 -5.04 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.69% 10.17% 9.20% 9.74% 12.47%
Sharpe ratio -1.87 -2.14 -1.72 -0.16 -0.08
Best month +0.94% +0.90% +4.33% +5.36% +6.76%
Worst month -5.92% -5.92% -6.12% -6.12% -6.12%
Maximum loss -14.38% -14.38% -16.25% -16.25% -17.22%
Outperformance -1.85% - -6.67% -5.86% -7.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Total Ret.F.A G... paying dividend 8.8000 -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
  -11.27%
6 Months
  -11.75%
1 Year
  -16.25%
3 Years
  -6.05%
5 Years
  -7.04%
Since start  
+14.90%
Year
2019  
+2.45%
2018  
+4.64%
2017
  -8.76%
2016  
+9.88%
2015  
+5.42%
2014  
+13.84%