Templeton Global Total Ret.F.W EUR/  LU0976564871  /

Fonds
NAV8/11/2020 Chg.-0.0200 Type of yield Investment Focus Investment company
7.3600EUR -0.27% 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
2013 - - - - - - - - - - 0.30 -0.20 -
2014 -1.10 -0.50 1.42 -0.40 3.51 0.10 1.94 2.83 3.04 1.57 0.27 0.54 +13.90%
2015 6.65 2.53 2.88 -3.20 2.15 -2.99 0.16 -5.81 -2.12 5.64 6.14 -5.70 +5.37%
2016 -1.33 -3.97 -0.75 -0.76 2.96 0.00 -1.11 1.50 -1.97 6.83 4.33 4.33 +9.93%
2017 -2.77 4.53 1.79 -2.34 -4.11 -0.89 -3.85 -0.50 2.42 0.69 -1.76 -2.09 -8.88%
2018 -2.24 0.94 0.31 2.47 -0.30 -1.41 3.94 -4.36 1.33 5.38 0.73 -1.86 +4.61%
2019 2.74 1.64 -0.61 1.52 -1.40 0.10 4.24 -6.08 1.48 -2.46 0.57 1.03 +2.40%
2020 0.45 -0.11 -5.96 0.96 -1.07 -0.96 -5.03 0.27 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.75% 10.31% 8.99% 9.69% 12.46%
Sharpe ratio -1.75 -2.33 -1.21 -0.13 -0.04
Best month +1.03% +0.96% +1.48% +5.38% +6.83%
Worst month -5.96% -5.96% -6.08% -6.08% -6.08%
Maximum loss -14.82% -14.82% -14.82% -16.73% -17.91%
Outperformance -1.88% - -6.75% -6.05% -7.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Total Ret.F.A G... paying dividend 8.7800 -14.44% -7.35%
Templeton Global Total Ret.F.C U... paying dividend 9.7500 -8.28% -9.24%
Templeton Global Total Ret.F.B U... reinvestment 21.6800 -9.02% -11.26%
Templeton Global Total Ret.F.B U... paying dividend 10.5000 -9.03% -11.32%
Templeton Global Total Ret.F.A-H... paying dividend 5.3500 -8.98% -12.03%
Templeton Global Total Ret.F.A-H... reinvestment 80.7900 -8.43% -9.70%
Templeton Global Total Ret.F.A-H... paying dividend 7.3200 -8.19% -9.32%
Templeton Global Total Ret.F.I-H... paying dividend 7.7900 -8.68% -10.50%
Templeton Global Total Ret.F.N H... reinvestment 156.0800 -6.73% +3.78%
Templeton Global Total Ret.F.A-H... reinvestment 11.0100 -9.31% -
Templeton Global Total Ret.F.I U... reinvestment 27.1500 -7.12% -5.60%
Templeton Global Total Ret.F.I E... paying dividend 9.8300 -11.24% -4.92%
Templeton Global Total Ret.F.I E... reinvestment 23.1600 -11.23% -4.89%
Templeton Global Total Ret.F.I-H... reinvestment 17.1000 -9.24% -12.71%
Templeton Global Total Ret.F.I E... paying dividend 9.9500 -11.28% -5.04%
Templeton Global Total Ret.F.I-H... reinvestment 11.1400 -9.58% -13.58%
Templeton Global Total Ret.F.W E... reinvestment 11.5100 -11.33% -5.11%
Templeton Global Total Ret.F.W E... paying dividend 7.3600 -11.31% -5.17%
Templeton Global Total Ret.F.I-H... paying dividend 6.4400 -9.23% -13.02%
Templeton Global Total Ret.F.W U... paying dividend 6.3200 -7.17% -5.77%
Templeton Global Total Ret.F.W-H... reinvestment 10.4900 -9.02% -12.80%
Templeton Global Total Ret.F.W U... reinvestment 11.6000 -7.20% -5.84%
Templeton Global Total Ret.F.I-H... reinvestment 9.7300 -8.03% -9.24%
Templeton Global Total Ret.F.W E... paying dividend 7.5100 -11.35% -5.10%
Templeton Global Total Ret.F.N-H... paying dividend 7.6000 -10.23% -15.98%
Templeton Global Total Ret.F.W-H... paying dividend 7.0800 -9.00% -
Templeton Global Total Ret.F.N-H... reinvestment 16.0600 -10.08% -15.92%
Templeton Global Total Ret.F.N E... reinvestment 21.0800 -12.35% -8.39%
Templeton Global Total Ret.F.A-H... paying dividend 6.2400 -9.65% -14.21%
Templeton Global Total Ret.F.A-H... paying dividend 6.1000 -9.93% -15.10%
Templeton Global Total Ret.F.N-H... paying dividend 6.0300 -10.23% -16.01%
Templeton Global Total Ret.F.A-H... paying dividend 7.7000 -9.04% -9.24%
Templeton Global Total Ret.F.A-H... paying dividend 78.9800 -6.74% -4.40%
Templeton Global Total Ret.F.A-H... reinvestment 9.6100 -8.82% -11.02%
Templeton Global Total Ret.F.N U... paying dividend 5.7800 -8.37% -9.16%
Templeton Global Total Ret.F.A-H... reinvestment 12.2000 -9.83% -14.92%
Templeton Global Total Ret.F.N U... reinvestment 24.7600 -8.26% -9.07%
Templeton Global Total Ret.F.A U... reinvestment 27.8800 -7.62% -7.13%
Templeton Global Total Ret.F.A-H... paying dividend 6.6600 -9.46% -14.17%
Templeton Global Total Ret.F.A E... paying dividend 9.6800 -11.75% -6.59%
Templeton Global Total Ret.F.A-H... reinvestment 18.1400 -9.71% -14.23%
Templeton Global Total Ret.F.A U... paying dividend 11.4100 -7.57% -7.10%
Templeton Global Total Ret.F.A E... paying dividend 9.7500 -11.80% -6.48%
Templeton Global Total Ret.F.A E... reinvestment 23.7400 -11.75% -6.46%

Performance

YTD
  -11.11%
6 Months
  -13.08%
1 Year
  -11.31%
3 Years
  -5.17%
5 Years
  -4.87%
Since start  
+14.93%
Year
2019  
+2.40%
2018  
+4.61%
2017
  -8.88%
2016  
+9.93%
2015  
+5.37%
2014  
+13.90%
 

Dividends

7/1/2020 0.54 EUR
7/1/2019 0.88 EUR
7/2/2018 0.76 EUR
7/3/2017 0.76 EUR
7/1/2016 0.68 EUR
7/1/2015 0.49 EUR
7/1/2014 0.29 EUR