Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A EUR DIS (M) H PLUS (e)/ IE00B7F9FM77 /
NAV08/07/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.2200EUR | +0.11% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 0.92 | 0.04 | 0.77 | 1.21 | 0.33 | -0.85 | 0.68 | -1.61 | 0.01 | -0.44 | -1.56 | -0.55% |
2015 | 1.33 | 1.53 | -0.46 | 0.44 | 0.12 | -1.35 | -0.55 | -1.62 | -2.47 | 1.47 | -0.76 | -1.19 | -3.54% |
2016 | 0.24 | 1.54 | 2.67 | 1.21 | -0.06 | 1.98 | 2.60 | 1.00 | -0.97 | -0.14 | -1.78 | 1.60 | +10.23% |
2017 | 1.08 | 0.85 | -0.26 | 0.36 | 0.21 | -0.21 | 0.70 | 0.34 | -0.15 | -0.43 | -0.17 | 0.21 | +2.55% |
2018 | 0.28 | -1.60 | 0.21 | 0.05 | -1.41 | -0.52 | -0.24 | 0.15 | -0.31 | -1.59 | -0.72 | 0.25 | -5.37% |
2019 | 1.99 | -0.23 | 1.48 | -0.32 | 1.53 | 2.16 | -0.12 | 2.71 | -0.60 | -0.23 | -0.50 | -0.43 | +7.60% |
2020 | 1.49 | 1.19 | -5.99 | 4.53 | 2.30 | 1.36 | 3.24 | 0.41 | -1.08 | 0.04 | 3.49 | 0.92 | +12.14% |
2021 | -0.81 | 0.44 | -0.27 | 1.14 | 0.09 | 0.31 | 0.34 | -0.17 | -0.81 | -0.47 | -0.93 | 0.49 | -0.69% |
2022 | -1.72 | -1.64 | -2.05 | -4.00 | -1.20 | -2.95 | 2.16 | -2.37 | -5.25 | -1.71 | 3.66 | -0.82 | -16.76% |
2023 | 3.99 | -3.26 | 1.73 | 0.18 | -1.29 | 1.56 | 0.21 | -1.61 | -2.90 | -2.75 | 4.70 | 4.60 | +4.79% |
2024 | -0.35 | -0.15 | 0.22 | -1.89 | 0.74 | 0.04 | 0.51 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.20% | 4.16% | 6.14% | 6.28% | 6.00% |
Sharpe ratio | -1.30 | -0.87 | -0.24 | -1.44 | -0.72 |
Best month | +4.60% | +0.74% | +4.70% | +4.70% | +4.70% |
Worst month | -1.89% | -1.89% | -2.90% | -5.25% | -5.99% |
Maximum loss | -3.32% | -3.32% | -8.14% | -22.24% | -22.24% |
Outperformance | +12.77% | - | +11.98% | +6.21% | +16.31% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 77.3800 | +4.33% | -10.30% | |
Franklin Templeton Global Funds ... | paying dividend | 83.9800 | +4.77% | -8.14% | |
Franklin Templeton Global Funds ... | paying dividend | 71.5300 | +2.97% | -13.21% | |
Franklin Templeton Global Funds ... | paying dividend | 70.3100 | +2.89% | -13.57% | |
Franklin Templeton Global Funds ... | paying dividend | 86.1300 | +4.93% | -7.73% | |
Franklin Templeton Global Funds ... | paying dividend | 89.7100 | +5.10% | -7.88% | |
FTGF BW Gl.Inc.Opt.Pr.EUR H | reinvestment | 112.2900 | +2.95% | -13.29% | |
FTGF BW Gl.Inc.Opt.Pr.GBP H | paying dividend | 78.2200 | +4.47% | -9.87% | |
FTGF BW Gl.Inc.Opt.C USD | paying dividend | 80.6300 | +3.54% | -10.99% | |
FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 78.2000 | +2.24% | -15.12% | |
FTGF BW Gl.Inc.Opt.Pr.SEK H | reinvestment | 112.6300 | +2.92% | -13.01% | |
FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.8050 | +2.30% | -12.29% | |
FTGF BW Gl.Inc.Opt.A EUR H | reinvestment | 99.4100 | +2.22% | -15.15% | |
FTGF BW Gl.Inc.Opt.E EUR H | reinvestment | 95.2400 | +1.61% | -16.68% | |
Franklin Templeton Global Funds ... | paying dividend | 80.9600 | +3.16% | -12.79% | |
FTGF BW Gl.Inc.Opt.F USD | paying dividend | 89.6300 | +4.50% | -8.35% | |
FTGF BW Gl.Inc.Opt.E USD | reinvestment | 101.7000 | +3.47% | -11.40% | |
FTGF BW Gl.Inc.Opt.P. USD | reinvestment | 97.7200 | +4.93% | -7.72% | |
FTGF BW Gl.Inc.Opt.A USD | paying dividend | 83.6800 | +4.10% | -9.79% | |
FTGF BW Gl.Inc.Opt.FT GBP H | reinvestment | 97.0000 | +4.94% | -8.59% | |
FTGF BW Gl.Inc.Opt.X.USD | reinvestment | 98.4900 | +4.77% | -8.14% | |
Franklin Templeton Global Funds ... | reinvestment | 104.1100 | +3.14% | -12.85% | |
FTGF BW Gl.Inc.Opt.A CZK H | reinvestment | 1,049.3500 | +4.68% | - | |
FTGF BW Gl.Inc.Opt.A AUD H | paying dividend | 74.1800 | +2.69% | - | |
FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 72.3000 | +2.13% | - | |
FTGF BW Gl.Inc.Opt.A GBP H | paying dividend | 74.9600 | +3.60% | - | |
FTGF BW Gl.Inc.Opt.A HKD | reinvestment | 90.3500 | +3.85% | - | |
Franklin Templeton Global Funds ... | paying dividend | 79.3400 | +5.02% | - | |
FTGF BW Gl.Inc.Opt.LM USD | paying dividend | 80.8400 | +5.40% | - | |
Franklin Templeton Global Funds ... | paying dividend | 81.0300 | +4.55% | -9.61% | |
FTGF BW Gl.Inc.Opt.LM USD | reinvestment | 107.0700 | +5.39% | - | |
FTGF BW Gl.Inc.Opt.A EUR | reinvestment | 102.6800 | +5.76% | -1.11% | |
FTGF BW Gl.Inc.Opt.E USD | paying dividend | 80.4200 | +3.44% | -11.40% | |
FTGF BW Gl.Inc.Opt.A SGD | paying dividend | 0.7720 | +4.43% | -10.19% | |
FTGF BW Gl.Inc.Opt.X EUR | reinvestment | 103.7300 | +6.38% | +0.47% | |
FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.7400 | +2.26% | -12.34% | |
FTGF BW Gl.Inc.Opt.A USD | paying dividend | 75.9200 | +4.09% | -9.79% | |
FTGF BW Gl.Inc.Opt.A CNH H | paying dividend | 72.0800 | +1.57% | -12.24% | |
FTGF BW Gl.Inc.Opt.A AUD H | reinvestment | 87.3300 | +2.55% | -13.09% | |
FTGF BW Gl.Inc.Opt.F USD | reinvestment | 97.0100 | +4.56% | -8.56% | |
FTGF BW Gl.Inc.Opt.C USD | reinvestment | 94.0500 | +3.58% | -11.13% | |
FTGF BW Gl.Inc.Opt.A HKD | paying dividend | 76.4600 | +3.84% | -9.43% | |
FTGF BW Gl.Inc.Opt.LM EUR H | paying dividend | 75.7100 | +3.55% | - | |
Franklin Templeton Global Funds ... | reinvestment | 101.4400 | +5.03% | -7.32% | |
FTGF BW Gl.Inc.Opt.X EUR H | reinvestment | 87.1900 | +2.89% | -13.63% | |
Franklin Templeton Global Funds ... | paying dividend | 66.2200 | +2.22% | -15.12% | |
Franklin Templeton Global Funds ... | paying dividend | 79.4400 | +4.09% | -9.79% | |
Franklin Templeton Global Funds ... | paying dividend | 72.7300 | +3.61% | -11.94% | |
Franklin Templeton Global Funds ... | reinvestment | 136.1300 | +4.10% | -9.78% | |
FTGF BW Gl.Inc.Opt.A USD | paying dividend | 82.1000 | +4.05% | -9.81% |
Performance
YTD | -0.90% | ||
---|---|---|---|
6 Months | +0.05% | ||
1 Year | +2.22% | ||
3 Years | -15.12% | ||
5 Years | -2.96% | ||
10 Years | +3.41% | ||
Since start | +6.30% | ||
Year | |||
2023 | +4.79% | ||
2022 | -16.76% | ||
2021 | -0.69% | ||
2020 | +12.14% | ||
2019 | +7.60% | ||
2018 | -5.37% | ||
2017 | +2.55% | ||
2016 | +10.23% | ||
2015 | -3.54% |
Dividends
01/07/2024 | 0.38 EUR |
03/06/2024 | 0.44 EUR |
01/05/2024 | 0.42 EUR |
01/04/2024 | 0.42 EUR |
01/03/2024 | 0.38 EUR |
01/02/2024 | 0.39 EUR |
02/01/2024 | 0.38 EUR |
01/12/2023 | 0.37 EUR |
01/11/2023 | 0.34 EUR |
02/10/2023 | 0.35 EUR |
01/09/2023 | 0.34 EUR |
01/08/2023 | 0.33 EUR |
03/07/2023 | 0.40 EUR |
01/06/2023 | 0.39 EUR |
01/05/2023 | 0.34 EUR |
03/04/2023 | 0.42 EUR |
01/03/2023 | 0.32 EUR |
01/02/2023 | 0.31 EUR |
03/01/2023 | 0.35 EUR |
01/12/2022 | 0.33 EUR |
01/11/2022 | 0.32 EUR |
03/10/2022 | 0.35 EUR |
01/09/2022 | 0.31 EUR |
01/08/2022 | 0.27 EUR |
01/07/2022 | 0.26 EUR |
01/06/2022 | 0.25 EUR |
02/05/2022 | 0.30 EUR |
01/04/2022 | 0.31 EUR |
01/03/2022 | 0.14 EUR |
14/02/2022 | 0.25 EUR |
18/01/2022 | 0.26 EUR |
20/12/2021 | 0.34 EUR |
15/11/2021 | 0.29 EUR |
18/10/2021 | 0.25 EUR |
20/09/2021 | 0.31 EUR |
16/08/2021 | 0.27 EUR |
19/07/2021 | 0.28 EUR |
21/06/2021 | 0.36 EUR |
17/05/2021 | 0.30 EUR |
19/04/2021 | 0.32 EUR |
22/03/2021 | 0.39 EUR |
16/02/2021 | 0.33 EUR |
19/01/2021 | 0.37 EUR |
21/12/2020 | 0.40 EUR |
16/11/2020 | 0.30 EUR |
19/10/2020 | 0.29 EUR |
21/09/2020 | 0.40 EUR |
17/08/2020 | 0.34 EUR |
20/07/2020 | 0.39 EUR |
15/06/2020 | 0.30 EUR |
18/05/2020 | 0.28 EUR |
20/04/2020 | 0.35 EUR |
16/03/2020 | 0.23 EUR |
18/02/2020 | 0.23 EUR |
21/01/2020 | 0.29 EUR |
16/12/2019 | 0.22 EUR |
18/11/2019 | 0.26 EUR |
21/10/2019 | 0.36 EUR |
16/09/2019 | 0.29 EUR |
19/08/2019 | 0.24 EUR |
22/07/2019 | 0.28 EUR |
17/06/2019 | 0.23 EUR |
20/05/2019 | 0.27 EUR |
15/04/2019 | 0.21 EUR |
18/03/2019 | 0.20 EUR |
19/02/2019 | 0.23 EUR |
22/01/2019 | 0.32 EUR |
17/12/2018 | 0.22 EUR |
19/11/2018 | 0.42 EUR |
22/10/2018 | 0.49 EUR |
17/09/2018 | 0.23 EUR |
20/08/2018 | 0.28 EUR |
16/07/2018 | 0.25 EUR |
18/06/2018 | 0.33 EUR |
21/05/2018 | 0.50 EUR |
16/04/2018 | 0.50 EUR |
19/03/2018 | 0.46 EUR |
20/02/2018 | 0.35 EUR |
22/01/2018 | 0.38 EUR |
18/12/2017 | 0.33 EUR |
20/11/2017 | 0.34 EUR |
16/10/2017 | 0.28 EUR |
18/09/2017 | 0.33 EUR |
21/08/2017 | 0.38 EUR |
17/07/2017 | 0.33 EUR |
19/06/2017 | 0.34 EUR |
22/05/2017 | 0.39 EUR |
17/04/2017 | 0.35 EUR |
20/03/2017 | 0.38 EUR |
13/02/2017 | 0.36 EUR |
17/01/2017 | 0.43 EUR |
19/12/2016 | 0.38 EUR |
21/11/2016 | 0.43 EUR |
17/10/2016 | 0.31 EUR |
19/09/2016 | 0.32 EUR |
22/08/2016 | 0.43 EUR |
18/07/2016 | 0.37 EUR |
20/06/2016 | 0.45 EUR |
16/05/2016 | 0.38 EUR |
18/04/2016 | 0.26 EUR |
21/03/2016 | 0.45 EUR |
16/02/2016 | 0.31 EUR |
19/01/2016 | 0.29 EUR |
21/12/2015 | 0.30 EUR |
16/11/2015 | 0.27 EUR |
19/10/2015 | 0.27 EUR |
21/09/2015 | 0.35 EUR |
17/08/2015 | 0.30 EUR |
20/07/2015 | 0.41 EUR |
15/06/2015 | 0.33 EUR |
18/05/2015 | 0.32 EUR |
20/04/2015 | 0.41 EUR |
16/03/2015 | 0.35 EUR |
17/02/2015 | 0.35 EUR |
20/01/2015 | 0.39 EUR |
22/12/2014 | 0.45 EUR |
17/11/2014 | 0.36 EUR |
20/10/2014 | 0.50 EUR |
15/09/2014 | 0.39 EUR |
18/08/2014 | 0.38 EUR |