Templeton Global Total Ret.F.W EUR/  LU0976566140  /

Fonds
NAV8/7/2020 Chg.+0.0500 Type of yield Investment Focus Investment company
7.5300EUR +0.67% 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 - - - - - - - - - - 4.38 4.33 -
2017 -2.75 4.56 1.70 -2.28 -4.12 -0.98 -3.76 -0.48 2.44 0.66 -1.79 -1.97 -8.78%
2018 -2.21 0.84 0.33 2.51 -0.40 -1.42 4.07 -4.35 1.25 5.41 0.74 -1.91 +4.54%
2019 2.79 1.58 -0.60 1.64 -1.51 0.12 4.41 -6.13 1.45 -2.46 0.68 0.87 +2.47%
2020 0.58 -0.11 -6.10 0.96 -1.00 -0.93 -5.07 0.13 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.63% 10.22% 8.95% 9.74% -%
Sharpe ratio -1.82 -2.32 -1.40 -0.18 -
Best month +0.96% +0.96% +1.45% +5.41% -
Worst month -6.10% -6.10% -6.13% -6.13% -
Maximum loss -14.94% -14.94% -14.94% -16.79% -
Outperformance -1.91% - -6.72% -5.95% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Total Ret.F.A G... paying dividend 8.8300 -15.32% -8.23%
Templeton Global Total Ret.F.C U... paying dividend 9.8200 -9.59% -10.11%
Templeton Global Total Ret.F.B U... reinvestment 21.7500 -10.31% -12.09%
Templeton Global Total Ret.F.B U... paying dividend 10.5800 -10.27% -12.04%
Templeton Global Total Ret.F.A-H... paying dividend 5.3900 -10.26% -12.74%
Templeton Global Total Ret.F.A-H... reinvestment 81.0500 -9.71% -10.50%
Templeton Global Total Ret.F.A-H... paying dividend 7.3700 -9.52% -10.17%
Templeton Global Total Ret.F.I-H... paying dividend 7.8400 -9.96% -11.33%
Templeton Global Total Ret.F.N H... reinvestment 156.3800 -8.64% +2.56%
Templeton Global Total Ret.F.A-H... reinvestment 11.0500 -10.60% -
Templeton Global Total Ret.F.I U... reinvestment 27.2300 -8.44% -6.49%
Templeton Global Total Ret.F.I E... paying dividend 9.8500 -12.91% -6.44%
Templeton Global Total Ret.F.I E... reinvestment 23.1200 -12.95% -6.43%
Templeton Global Total Ret.F.I-H... reinvestment 17.1600 -10.44% -13.51%
Templeton Global Total Ret.F.I E... paying dividend 9.9400 -12.97% -6.54%
Templeton Global Total Ret.F.I-H... reinvestment 11.1800 -10.77% -14.40%
Templeton Global Total Ret.F.W E... reinvestment 11.5000 -12.94% -6.58%
Templeton Global Total Ret.F.W E... paying dividend 7.3500 -13.00% -6.71%
Templeton Global Total Ret.F.I-H... paying dividend 6.4600 -10.60% -13.84%
Templeton Global Total Ret.F.W U... paying dividend 6.3600 -8.57% -6.72%
Templeton Global Total Ret.F.W-H... reinvestment 10.5200 -10.39% -13.63%
Templeton Global Total Ret.F.W U... reinvestment 11.6400 -8.42% -6.66%
Templeton Global Total Ret.F.I-H... reinvestment 9.7600 -9.38% -9.96%
Templeton Global Total Ret.F.W E... paying dividend 7.5300 -13.05% -6.60%
Templeton Global Total Ret.F.N-H... paying dividend 7.6500 -11.50% -16.79%
Templeton Global Total Ret.F.W-H... paying dividend 7.1000 -10.36% -
Templeton Global Total Ret.F.N-H... reinvestment 16.1100 -11.39% -16.70%
Templeton Global Total Ret.F.N E... reinvestment 21.0500 -14.05% -9.85%
Templeton Global Total Ret.F.A-H... paying dividend 6.2600 -10.93% -15.03%
Templeton Global Total Ret.F.A-H... paying dividend 6.1200 -11.23% -15.93%
Templeton Global Total Ret.F.N-H... paying dividend 6.0500 -11.53% -16.82%
Templeton Global Total Ret.F.A-H... paying dividend 7.7600 -10.34% -10.01%
Templeton Global Total Ret.F.A-H... paying dividend 79.5000 -8.13% -5.29%
Templeton Global Total Ret.F.A-H... reinvestment 9.6300 -10.25% -11.89%
Templeton Global Total Ret.F.N U... paying dividend 5.8200 -9.62% -10.01%
Templeton Global Total Ret.F.A-H... reinvestment 12.2400 -11.11% -15.70%
Templeton Global Total Ret.F.N U... reinvestment 24.8400 -9.54% -9.90%
Templeton Global Total Ret.F.A U... reinvestment 27.9600 -8.93% -8.00%
Templeton Global Total Ret.F.A-H... paying dividend 6.7100 -10.76% -14.90%
Templeton Global Total Ret.F.A E... paying dividend 9.6600 -13.48% -8.11%
Templeton Global Total Ret.F.A-H... reinvestment 18.2000 -11.00% -14.99%
Templeton Global Total Ret.F.A U... paying dividend 11.4800 -8.94% -8.04%
Templeton Global Total Ret.F.A E... paying dividend 9.7800 -13.39% -7.94%
Templeton Global Total Ret.F.A E... reinvestment 23.7100 -13.44% -7.92%

Performance

YTD
  -11.21%
6 Months
  -12.91%
1 Year
  -13.05%
3 Years
  -6.60%
5 Years     -
Since start
  -6.58%
Year
2019  
+2.47%
2018  
+4.54%
2017
  -8.78%
 

Dividends

7/8/2020 0.03 EUR
6/8/2020 0.03 EUR
5/8/2020 0.03 EUR
4/8/2020 0.05 EUR
3/31/2020 0.05 EUR
3/9/2020 0.05 EUR
2/10/2020 0.05 EUR
1/9/2020 0.05 EUR
12/9/2019 0.05 EUR
11/8/2019 0.04 EUR
10/8/2019 0.05 EUR
9/9/2019 0.06 EUR
8/8/2019 0.07 EUR
7/8/2019 0.07 EUR
6/10/2019 0.07 EUR
5/8/2019 0.07 EUR
4/8/2019 0.07 EUR
3/8/2019 0.07 EUR
2/7/2019 0.08 EUR
1/9/2019 0.08 EUR
12/7/2018 0.07 EUR
11/8/2018 0.07 EUR
10/8/2018 0.07 EUR
9/10/2018 0.07 EUR
8/8/2018 0.07 EUR
7/9/2018 0.07 EUR
6/8/2018 0.07 EUR
5/8/2018 0.06 EUR
4/9/2018 0.06 EUR
3/8/2018 0.06 EUR
2/8/2018 0.06 EUR
1/9/2018 0.06 EUR
12/8/2017 0.06 EUR
11/8/2017 0.06 EUR
10/9/2017 0.06 EUR
9/8/2017 0.06 EUR
8/8/2017 0.06 EUR
7/10/2017 0.07 EUR
6/8/2017 0.07 EUR
5/8/2017 0.07 EUR
4/10/2017 0.07 EUR
3/8/2017 0.07 EUR
2/8/2017 0.07 EUR
1/9/2017 0.07 EUR
12/8/2016 0.06 EUR
11/8/2016 0.06 EUR