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Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A GBP DIS (M) H PLUS (e)/  IE00B9NNHV84  /

Fonds
NAV2024-07-08 Chg.+0.0900 Type of yield Investment Focus Investment company
72.7300GBP +0.12% 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 - 0.95 0.72 0.45 0.43 0.94 -0.94 0.70 -1.53 0.04 -0.38 -1.51 -0.20%
2015 1.37 1.54 -0.44 0.49 0.22 -1.30 -0.48 -1.61 -2.42 1.52 -0.71 -1.14 -3.00%
2016 0.30 1.59 2.76 1.30 0.03 2.11 2.71 1.09 -0.97 -0.10 -1.69 1.69 +11.26%
2017 1.15 0.90 -0.20 0.42 0.28 -0.15 0.76 0.40 -0.07 -0.38 -0.11 0.31 +3.35%
2018 0.37 -1.56 0.32 0.13 -1.32 -0.44 -0.16 0.26 -0.22 -1.49 -0.65 0.37 -4.34%
2019 2.10 -0.15 1.59 -0.22 1.62 2.28 -0.03 2.82 -0.51 -0.08 -0.40 -0.34 +8.93%
2020 1.63 1.34 -6.12 4.57 2.37 1.36 3.27 0.49 -1.02 0.10 3.53 1.02 +12.80%
2021 -0.75 0.46 -0.20 1.22 0.13 0.38 0.39 -0.12 -0.78 -0.40 -0.89 0.55 -0.05%
2022 -1.64 -1.59 -1.95 -3.88 -1.10 -2.82 2.30 -2.27 -5.20 -1.56 3.72 -0.66 -15.70%
2023 4.11 -3.10 1.85 0.27 -1.16 1.68 0.34 -1.46 -2.77 -2.65 4.79 4.75 +6.36%
2024 -0.26 -0.04 0.32 -1.78 0.82 0.15 0.55 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.20% 4.16% 6.14% 6.29% 6.02%
Sharpe ratio -1.01 -0.57 -0.01 -1.25 -0.54
Best month +4.75% +0.82% +4.79% +4.79% +4.79%
Worst month -1.78% -1.78% -2.77% -5.20% -6.12%
Maximum loss -3.19% -3.19% -7.76% -20.87% -20.87%
Outperformance +2.22% - +5.87% +17.77% +14.47%
 
All quotes in GBP

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% -
FTGF BW Gl.Inc.Opt.Pr.BRL H reinvestment 106.3800 +7.84% -
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
  -0.27%
6 Months  
+0.68%
1 Year  
+3.61%
3 Years
  -11.94%
5 Years  
+2.23%
10 Years  
+13.07%
Since start  
+16.95%
Year
2023  
+6.36%
2022
  -15.70%
2021
  -0.05%
2020  
+12.80%
2019  
+8.93%
2018
  -4.34%
2017  
+3.35%
2016  
+11.26%
2015
  -3.00%
 

Dividends

2024-07-01 0.41 GBP
2024-06-03 0.48 GBP
2024-05-01 0.46 GBP
2024-04-01 0.46 GBP
2024-03-01 0.42 GBP
2024-02-01 0.42 GBP
2024-01-02 0.42 GBP
2023-12-01 0.40 GBP
2023-11-01 0.38 GBP
2023-10-02 0.38 GBP
2023-09-01 0.37 GBP
2023-08-01 0.36 GBP
2023-07-03 0.43 GBP
2023-06-01 0.42 GBP
2023-05-01 0.37 GBP
2023-04-03 0.45 GBP
2023-03-01 0.35 GBP
2023-02-01 0.33 GBP
2023-01-03 0.38 GBP
2022-12-01 0.35 GBP
2022-11-01 0.34 GBP
2022-10-03 0.38 GBP
2022-09-01 0.34 GBP
2022-08-01 0.28 GBP
2022-07-01 0.28 GBP
2022-06-01 0.27 GBP
2022-05-02 0.32 GBP
2022-04-01 0.33 GBP
2022-03-01 0.15 GBP
2022-02-14 0.26 GBP
2022-01-18 0.27 GBP
2021-12-20 0.36 GBP
2021-11-15 0.31 GBP
2021-10-18 0.26 GBP
2021-09-20 0.33 GBP
2021-08-16 0.29 GBP
2021-07-19 0.30 GBP
2021-06-21 0.38 GBP
2021-05-17 0.31 GBP
2021-04-19 0.34 GBP
2021-03-22 0.41 GBP
2021-02-16 0.34 GBP
2021-01-19 0.39 GBP
2020-12-21 0.43 GBP
2020-11-16 0.31 GBP
2020-10-19 0.31 GBP
2020-09-21 0.43 GBP
2020-08-17 0.36 GBP
2020-07-20 0.42 GBP
2020-06-15 0.32 GBP
2020-05-18 0.30 GBP
2020-04-20 0.36 GBP
2020-03-16 0.26 GBP
2020-02-18 0.24 GBP
2020-01-21 0.30 GBP
2019-12-16 0.23 GBP
2019-11-18 0.27 GBP
2019-10-21 0.37 GBP
2019-09-16 0.29 GBP
2019-08-19 0.25 GBP
2019-07-22 0.29 GBP
2019-06-17 0.24 GBP
2019-05-20 0.29 GBP
2019-04-15 0.22 GBP
2019-03-18 0.21 GBP
2019-02-19 0.24 GBP
2019-01-22 0.32 GBP
2018-12-17 0.23 GBP
2018-11-19 0.44 GBP
2018-10-22 0.51 GBP
2018-09-17 0.23 GBP
2018-08-20 0.29 GBP
2018-07-16 0.26 GBP
2018-06-18 0.34 GBP
2018-05-21 0.51 GBP
2018-04-16 0.50 GBP
2018-03-19 0.47 GBP
2018-02-20 0.36 GBP
2018-01-22 0.39 GBP
2017-12-18 0.33 GBP
2017-11-20 0.35 GBP
2017-10-16 0.29 GBP
2017-09-18 0.33 GBP
2017-08-21 0.40 GBP
2017-07-17 0.33 GBP
2017-06-19 0.35 GBP
2017-05-22 0.41 GBP
2017-04-17 0.35 GBP
2017-03-20 0.39 GBP
2017-02-13 0.36 GBP
2017-01-17 0.44 GBP
2016-12-19 0.38 GBP
2016-11-21 0.42 GBP
2016-10-17 0.32 GBP
2016-09-19 0.33 GBP
2016-08-22 0.44 GBP
2016-07-18 0.38 GBP
2016-06-20 0.45 GBP
2016-05-16 0.39 GBP
2016-04-18 0.26 GBP
2016-03-21 0.46 GBP
2016-02-16 0.31 GBP
2016-01-19 0.30 GBP
2015-12-21 0.31 GBP
2015-11-16 0.27 GBP
2015-10-19 0.27 GBP
2015-09-21 0.35 GBP
2015-08-17 0.31 GBP
2015-07-20 0.41 GBP
2015-06-15 0.34 GBP
2015-05-18 0.32 GBP
2015-04-20 0.41 GBP
2015-03-16 0.34 GBP
2015-02-17 0.34 GBP
2015-01-20 0.38 GBP
2014-12-22 0.44 GBP
2014-11-17 0.36 GBP
2014-10-20 0.50 GBP
2014-09-15 0.39 GBP
2014-08-18 0.38 GBP