Templeton Global Total Ret.F.A EUR/  LU0260870661  /

Fonds
NAV1/23/2020 Chg.+0.1000 Type of yield Investment Focus Investment company
27.0700EUR +0.37% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 1.95 -1.28 1.39 -
2007 0.82 -0.72 0.82 0.72 3.41 -1.04 -0.79 -2.03 0.72 0.72 -3.47 0.74 -0.27%
2008 1.46 0.18 -4.14 1.22 -1.20 -4.78 2.66 6.81 -2.97 6.48 0.52 -3.98 +1.46%
2009 12.43 -8.09 1.74 8.48 -1.26 1.60 3.78 0.23 2.57 0.59 -0.66 6.94 +30.45%
2010 3.59 4.00 5.58 3.34 3.47 0.68 -2.59 2.72 -2.93 -1.63 5.67 -0.11 +23.48%
2011 -2.29 0.57 -0.85 -1.32 2.62 -1.19 2.29 -1.12 -1.59 2.13 -1.35 4.63 +2.29%
2012 4.65 1.52 -1.18 1.15 0.26 2.52 5.86 -1.42 0.96 0.52 1.18 0.42 +17.44%
2013 -1.72 4.69 2.08 -0.49 -0.80 -2.78 -2.03 -1.51 0.48 1.52 0.33 -0.19 -0.65%
2014 -1.17 -0.57 1.43 -0.47 3.50 0.05 1.87 2.78 3.05 1.52 0.25 0.50 +13.36%
2015 6.57 2.52 2.88 -3.31 2.17 -3.05 0.15 -5.79 -2.16 5.57 6.11 -5.72 +4.96%
2016 -1.38 -3.99 -0.75 -0.88 3.00 -0.12 -1.15 1.46 -2.01 6.78 4.35 4.28 +9.41%
2017 -2.81 4.52 1.70 -2.30 -4.17 -0.97 -3.80 -0.51 2.36 0.65 -1.79 -2.06 -9.14%
2018 -2.30 0.89 0.20 2.49 -0.35 -1.45 3.95 -4.41 1.24 5.35 0.75 -1.94 +4.08%
2019 2.70 1.59 -0.66 1.51 -1.45 0.07 4.33 -6.19 1.46 -2.51 0.57 0.90 +1.94%
2020 1.08 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.33% 8.11% 7.77% 10.19% 13.04%
Sharpe ratio 3.15 -1.02 0.03 0.06 0.07
Best month +1.08% +4.33% +4.33% +5.35% +6.78%
Worst month +0.90% -6.19% -6.19% -6.19% -6.19%
Maximum loss -1.07% -7.77% -7.77% -16.74% -20.25%
Outperformance +0.63% - -5.75% -5.80% -4.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Total Ret.F.A G... paying dividend 9.6800 -3.50% -1.45%
Templeton Global Total Ret.F.C U... paying dividend 10.8600 -3.77% +1.10%
Templeton Global Total Ret.F.B U... reinvestment 23.4900 -4.47% -1.05%
Templeton Global Total Ret.F.B U... paying dividend 11.7500 -4.47% -1.12%
Templeton Global Total Ret.F.A-H... paying dividend 5.9900 -4.80% -1.65%
Templeton Global Total Ret.F.A-H... reinvestment 87.3300 -3.96% +1.10%
Templeton Global Total Ret.F.A-H... paying dividend 8.1600 -3.77% +1.18%
Templeton Global Total Ret.F.I-H... paying dividend 8.7000 -4.29% -0.10%
Templeton Global Total Ret.F.N H... reinvestment 174.5100 +5.07% +6.95%
Templeton Global Total Ret.F.A-H... reinvestment 11.9100 -5.85% -
Templeton Global Total Ret.F.I U... reinvestment 29.0900 -2.45% +5.25%
Templeton Global Total Ret.F.I E... paying dividend 11.5400 +0.36% +2.21%
Templeton Global Total Ret.F.I E... reinvestment 26.3300 +0.38% +2.25%
Templeton Global Total Ret.F.I-H... reinvestment 18.5000 -5.47% -2.99%
Templeton Global Total Ret.F.I E... paying dividend 12.1100 +0.34% +2.07%
Templeton Global Total Ret.F.I-H... reinvestment 12.0700 -5.78% -3.82%
Templeton Global Total Ret.F.W E... reinvestment 13.0900 +0.31% +2.03%
Templeton Global Total Ret.F.W E... paying dividend 8.9500 +0.17% +1.77%
Templeton Global Total Ret.F.I-H... paying dividend 7.4600 -5.47% -3.30%
Templeton Global Total Ret.F.W U... paying dividend 6.9900 -2.64% +4.94%
Templeton Global Total Ret.F.W-H... reinvestment 11.3300 -5.50% -3.16%
Templeton Global Total Ret.F.W U... reinvestment 12.4300 -2.59% +4.98%
Templeton Global Total Ret.F.I-H... reinvestment 10.4900 -3.76% +1.45%
Templeton Global Total Ret.F.W E... paying dividend 8.8300 +0.30% +2.01%
Templeton Global Total Ret.F.N-H... paying dividend 8.5300 -6.76% -6.75%
Templeton Global Total Ret.F.W-H... paying dividend 8.1800 -14.08% -
Templeton Global Total Ret.F.N-H... reinvestment 17.4500 -6.63% -6.58%
Templeton Global Total Ret.F.N E... reinvestment 24.1300 -0.86% -1.51%
Templeton Global Total Ret.F.A-H... paying dividend 7.2400 -5.96% -4.84%
Templeton Global Total Ret.F.A-H... paying dividend 7.0900 -6.23% -5.46%
Templeton Global Total Ret.F.N-H... paying dividend 7.0200 -6.68% -6.86%
Templeton Global Total Ret.F.A-H... paying dividend 8.6200 -4.35% +2.17%
Templeton Global Total Ret.F.A-H... paying dividend 87.1800 -2.79% +7.75%
Templeton Global Total Ret.F.A-H... reinvestment 10.4100 -4.50% -0.29%
Templeton Global Total Ret.F.N U... paying dividend 6.4400 -3.72% +1.39%
Templeton Global Total Ret.F.A-H... reinvestment 13.2400 -6.17% -5.43%
Templeton Global Total Ret.F.N U... reinvestment 26.7100 -3.68% +1.37%
Templeton Global Total Ret.F.A U... reinvestment 29.9500 -3.01% +3.49%
Templeton Global Total Ret.F.A E... paying dividend 11.4900 -0.15% +0.59%
Templeton Global Total Ret.F.A-H... paying dividend 7.4500 -5.85% -4.68%
Templeton Global Total Ret.F.A E... paying dividend 11.8100 -0.33% +0.36%
Templeton Global Total Ret.F.A-H... reinvestment 19.6900 -5.88% -4.56%
Templeton Global Total Ret.F.A U... paying dividend 12.6600 -2.97% +3.50%
Templeton Global Total Ret.F.A E... reinvestment 27.0700 -0.18% +0.59%

Performance

YTD  
+1.08%
6 Months
  -4.45%
1 Year
  -0.18%
3 Years  
+0.59%
5 Years  
+2.54%
Since start  
+155.14%
Year
2019  
+1.94%
2018  
+4.08%
2017
  -9.14%
2016  
+9.41%
2015  
+4.96%
2014  
+13.36%
2013
  -0.65%
2012  
+17.44%
2011  
+2.29%