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Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A EUR DIS (M) H PLUS (e)/  IE00B7F9FM77  /

Fonds
NAV11/14/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
65.4100EUR -0.02% 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
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 1.82 0.58 1.24 -1.94 -0.02 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 3.62% 4.80% 6.36% 6.00%
Sharpe ratio -0.70 -0.10 0.62 -1.18 -0.60
Best month +4.60% +1.82% +4.70% +4.70% +4.70%
Worst month -1.94% -1.94% -1.94% -5.25% -5.99%
Maximum loss -3.32% -2.55% -3.32% -20.84% -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 70.9000 +6.88% -10.74%
Franklin Templeton Global Funds ... paying dividend 85.8800 +8.66% -4.83%
FTGF BW Gl.Inc.Opt.Pr.EUR H reinvestment 113.9300 +6.80% -10.83%
FTGF BW Gl.Inc.Opt.Pr.SEK H reinvestment 114.2200 +6.78% -10.69%
Franklin Templeton Global Funds ... paying dividend 80.2700 +7.03% -10.32%
FTGF BW Gl.Inc.Opt.F USD paying dividend 89.4400 +8.24% -6.00%
FTGF BW Gl.Inc.Opt.P. USD reinvestment 99.7600 +8.67% -4.82%
FTGF BW Gl.Inc.Opt.FT GBP H reinvestment 99.1100 +8.79% -5.74%
Franklin Templeton Global Funds ... reinvestment 105.6100 +6.96% -10.45%
Franklin Templeton Global Funds ... paying dividend 79.6000 +8.76% -4.45%
FTGF BW Gl.Inc.Opt.LM USD paying dividend 80.7700 +9.17% -3.42%
Franklin Templeton Global Funds ... paying dividend 80.7200 +8.38% -6.85%
FTGF BW Gl.Inc.Opt.LM USD reinvestment 109.4800 +9.16% -
FTGF BW Gl.Inc.Opt.F USD reinvestment 98.9100 +8.30% -5.71%
FTGF BW Gl.Inc.Opt.LM EUR H paying dividend 75.6300 +7.43% -9.34%
Franklin Templeton Global Funds ... reinvestment 103.5900 +8.79% -4.43%
Franklin Templeton Global Funds ... paying dividend 76.9600 +8.07% -7.61%
Franklin Templeton Global Funds ... paying dividend 83.7000 +8.51% -5.24%
Franklin Templeton Global Funds ... paying dividend 69.5500 +6.63% -11.23%
Franklin Templeton Global Funds ... paying dividend 89.5100 +8.93% -5.36%
FTGF BW Gl.Inc.Opt.C USD paying dividend 80.4500 +7.24% -8.57%
FTGF BW Gl.Inc.Opt.A EUR H paying dividend 79.1300 +6.11% -12.78%
FTGF BW Gl.Inc.Opt.A SGD H paying dividend 0.7930 +5.69% -10.25%
FTGF BW Gl.Inc.Opt.A EUR H reinvestment 100.5700 +6.04% -12.77%
FTGF BW Gl.Inc.Opt.E EUR H reinvestment 96.0200 +5.29% -14.45%
FTGF BW Gl.Inc.Opt.E USD reinvestment 103.3100 +7.16% -8.63%
FTGF BW Gl.Inc.Opt.A USD paying dividend 85.1800 +7.80% -6.97%
FTGF BW Gl.Inc.Opt.X.USD reinvestment 100.4900 +8.51% -5.24%
FTGF BW Gl.Inc.Opt.A CZK H reinvestment 1,064.4600 +7.66% -
FTGF BW Gl.Inc.Opt.A AUD H paying dividend 73.4200 +6.61% -10.48%
FTGF BW Gl.Inc.Opt.A EUR H paying dividend 71.3900 +5.96% -12.83%
FTGF BW Gl.Inc.Opt.A GBP H paying dividend 74.3700 +7.41% -9.28%
FTGF BW Gl.Inc.Opt.A HKD reinvestment 91.6300 +7.46% -7.11%
FTGF BW Gl.Inc.Opt.A EUR reinvestment 107.5800 +11.55% +0.68%
FTGF BW Gl.Inc.Opt.E USD paying dividend 80.2400 +7.12% -8.84%
FTGF BW Gl.Inc.Opt.A SGD paying dividend 0.7650 +7.58% -7.62%
FTGF BW Gl.Inc.Opt.X EUR reinvestment 108.8600 +12.13% +2.21%
FTGF BW Gl.Inc.Opt.A SGD H paying dividend 0.7300 +5.70% -10.31%
FTGF BW Gl.Inc.Opt.A USD paying dividend 75.4300 +7.80% -6.98%
FTGF BW Gl.Inc.Opt.A CNH H paying dividend 70.7000 +4.73% -11.49%
FTGF BW Gl.Inc.Opt.A AUD H reinvestment 88.6500 +6.59% -10.54%
FTGF BW Gl.Inc.Opt.C USD reinvestment 95.5700 +7.27% -8.35%
FTGF BW Gl.Inc.Opt.A HKD paying dividend 75.6900 +7.46% -7.10%
FTGF BW Gl.Inc.Opt.X EUR H reinvestment 88.2700 +6.57% -11.32%
Franklin Templeton Global Funds ... paying dividend 65.4100 +6.01% -12.78%
Franklin Templeton Global Funds ... paying dividend 78.9900 +7.80% -6.98%
Franklin Templeton Global Funds ... paying dividend 72.2400 +7.46% -9.23%
Franklin Templeton Global Funds ... reinvestment 138.5700 +7.81% -6.98%
FTGF BW Gl.Inc.Opt.A USD paying dividend 81.9100 +7.76% -7.24%

Performance

YTD  
+0.22%
6 Months  
+1.34%
1 Year  
+6.01%
3 Years
  -12.78%
5 Years
  -2.91%
10 Years  
+6.49%
Since start  
+7.50%
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

11/1/2024 0.40 EUR
10/1/2024 0.36 EUR
9/3/2024 0.41 EUR
8/1/2024 0.40 EUR
7/1/2024 0.38 EUR
6/3/2024 0.44 EUR
5/1/2024 0.42 EUR
4/1/2024 0.42 EUR
3/1/2024 0.38 EUR
2/1/2024 0.39 EUR
1/2/2024 0.38 EUR
12/1/2023 0.37 EUR
11/1/2023 0.34 EUR
10/2/2023 0.35 EUR
9/1/2023 0.34 EUR
8/1/2023 0.33 EUR
7/3/2023 0.40 EUR
6/1/2023 0.39 EUR
5/1/2023 0.34 EUR
4/3/2023 0.42 EUR
3/1/2023 0.32 EUR
2/1/2023 0.31 EUR
1/3/2023 0.35 EUR
12/1/2022 0.33 EUR
11/1/2022 0.32 EUR
10/3/2022 0.35 EUR
9/1/2022 0.31 EUR
8/1/2022 0.27 EUR
7/1/2022 0.26 EUR
6/1/2022 0.25 EUR
5/2/2022 0.30 EUR
4/1/2022 0.31 EUR
3/1/2022 0.14 EUR
2/14/2022 0.25 EUR
1/18/2022 0.26 EUR
12/20/2021 0.34 EUR
11/15/2021 0.29 EUR
10/18/2021 0.25 EUR
9/20/2021 0.31 EUR
8/16/2021 0.27 EUR
7/19/2021 0.28 EUR
6/21/2021 0.36 EUR
5/17/2021 0.30 EUR
4/19/2021 0.32 EUR
3/22/2021 0.39 EUR
2/16/2021 0.33 EUR
1/19/2021 0.37 EUR
12/21/2020 0.40 EUR
11/16/2020 0.30 EUR
10/19/2020 0.29 EUR
9/21/2020 0.40 EUR
8/17/2020 0.34 EUR
7/20/2020 0.39 EUR
6/15/2020 0.30 EUR
5/18/2020 0.28 EUR
4/20/2020 0.35 EUR
3/16/2020 0.23 EUR
2/18/2020 0.23 EUR
1/21/2020 0.29 EUR
12/16/2019 0.22 EUR
11/18/2019 0.26 EUR
10/21/2019 0.36 EUR
9/16/2019 0.29 EUR
8/19/2019 0.24 EUR
7/22/2019 0.28 EUR
6/17/2019 0.23 EUR
5/20/2019 0.27 EUR
4/15/2019 0.21 EUR
3/18/2019 0.20 EUR
2/19/2019 0.23 EUR
1/22/2019 0.32 EUR
12/17/2018 0.22 EUR
11/19/2018 0.42 EUR
10/22/2018 0.49 EUR
9/17/2018 0.23 EUR
8/20/2018 0.28 EUR
7/16/2018 0.25 EUR
6/18/2018 0.33 EUR
5/21/2018 0.50 EUR
4/16/2018 0.50 EUR
3/19/2018 0.46 EUR
2/20/2018 0.35 EUR
1/22/2018 0.38 EUR
12/18/2017 0.33 EUR
11/20/2017 0.34 EUR
10/16/2017 0.28 EUR
9/18/2017 0.33 EUR
8/21/2017 0.38 EUR
7/17/2017 0.33 EUR
6/19/2017 0.34 EUR
5/22/2017 0.39 EUR
4/17/2017 0.35 EUR
3/20/2017 0.38 EUR
2/13/2017 0.36 EUR
1/17/2017 0.43 EUR
12/19/2016 0.38 EUR
11/21/2016 0.43 EUR
10/17/2016 0.31 EUR
9/19/2016 0.32 EUR
8/22/2016 0.43 EUR
7/18/2016 0.37 EUR
6/20/2016 0.45 EUR
5/16/2016 0.38 EUR
4/18/2016 0.26 EUR
3/21/2016 0.45 EUR
2/16/2016 0.31 EUR
1/19/2016 0.29 EUR
12/21/2015 0.30 EUR
11/16/2015 0.27 EUR
10/19/2015 0.27 EUR
9/21/2015 0.35 EUR
8/17/2015 0.30 EUR
7/20/2015 0.41 EUR
6/15/2015 0.33 EUR
5/18/2015 0.32 EUR
4/20/2015 0.41 EUR
3/16/2015 0.35 EUR
2/17/2015 0.35 EUR
1/20/2015 0.39 EUR
12/22/2014 0.45 EUR
11/17/2014 0.36 EUR
10/20/2014 0.50 EUR
9/15/2014 0.39 EUR
8/18/2014 0.38 EUR