Templeton Global Total Ret.F.W USD/  LU0871811971  /

Fonds
NAV8/13/2020 Chg.0.0000 Type of yield Investment Focus Investment company
6.2900USD 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
2015 - - - - - - - - -3.07 3.40 2.08 -3.10 -
2016 -1.56 -3.54 3.93 -0.20 0.08 -0.30 -0.53 1.23 -1.15 4.32 0.69 3.58 +6.42%
2017 -0.20 2.52 2.53 -0.21 -1.10 0.74 -0.41 0.15 1.68 -0.72 0.34 -1.23 +4.08%
2018 1.09 -0.82 1.13 0.70 -3.59 -1.46 4.07 -5.06 1.33 2.77 0.73 -0.70 -0.19%
2019 2.70 0.97 -1.95 1.57 -1.92 1.97 1.65 -6.86 0.67 -0.14 -0.69 2.85 +0.40%
2020 -0.70 -0.56 -6.01 0.26 0.19 0.27 -0.43 -0.57 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.60% 5.98% 5.04% 6.12% 7.87%
Sharpe ratio -2.02 -2.25 -1.31 -0.31 0.07
Best month +2.85% +0.27% +2.85% +4.07% +4.32%
Worst month -6.01% -6.01% -6.86% -6.86% -6.86%
Maximum loss -8.40% -8.17% -8.40% -12.75% -12.75%
Outperformance -1.53% - -6.39% -5.46% -
 
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
  -7.46%
6 Months
  -7.22%
1 Year
  -7.09%
3 Years
  -6.99%
5 Years  
+0.47%
Since start
  -0.20%
Year
2019  
+0.40%
2018
  -0.19%
2017  
+4.08%
2016  
+6.42%
 

Dividends

8/10/2020 0.02 USD
7/8/2020 0.02 USD
6/8/2020 0.03 USD
5/8/2020 0.02 USD
4/8/2020 0.04 USD
3/31/2020 0.04 USD
3/9/2020 0.04 USD
2/10/2020 0.04 USD
1/9/2020 0.04 USD
12/9/2019 0.04 USD
11/8/2019 0.03 USD
10/8/2019 0.04 USD
9/9/2019 0.05 USD
8/8/2019 0.05 USD
7/8/2019 0.05 USD
6/10/2019 0.06 USD
5/8/2019 0.05 USD
4/8/2019 0.06 USD
3/8/2019 0.06 USD
2/7/2019 0.07 USD
1/9/2019 0.07 USD
12/7/2018 0.06 USD
11/8/2018 0.06 USD
10/8/2018 0.06 USD
9/10/2018 0.06 USD
8/8/2018 0.06 USD
7/9/2018 0.05 USD
6/8/2018 0.06 USD
5/8/2018 0.05 USD
4/9/2018 0.06 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 0.06 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
10/10/2016 0.05 USD
9/8/2016 0.05 USD
8/8/2016 0.05 USD
7/8/2016 0.05 USD
6/8/2016 0.05 USD
5/9/2016 0.05 USD
4/8/2016 0.05 USD
3/8/2016 0.05 USD
2/8/2016 0.04 USD
1/11/2016 0.05 USD
12/8/2015 0.03 USD
11/9/2015 0.04 USD