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Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse X EUR DIS (M) H PLUS (e)/  IE00B9CCRM71  /

Fonds
NAV05/09/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
71.1200EUR +0.21% 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 - 0.77 0.86 0.24 1.27 0.41 -0.84 0.74 -1.56 0.06 -0.41 -1.52 -1.27%
2015 1.38 1.57 -0.42 0.49 0.18 -1.30 -0.49 -1.59 -2.42 1.51 -0.72 -1.13 -2.98%
2016 0.28 1.59 2.73 1.25 -0.01 2.02 2.65 1.05 -0.92 -0.10 -1.74 1.65 +10.85%
2017 1.13 0.89 -0.20 0.40 0.26 -0.16 0.74 0.40 -0.08 -0.39 -0.10 0.26 +3.18%
2018 0.33 -1.56 0.26 0.10 -1.38 -0.47 -0.18 0.20 -0.28 -1.55 -0.66 0.26 -4.86%
2019 2.04 -0.20 1.53 -0.27 1.57 2.22 -0.09 2.77 -0.57 -0.18 -0.45 -0.39 +8.19%
2020 1.56 1.23 -5.95 4.57 2.37 1.40 3.28 0.46 -1.02 0.08 3.54 0.99 +12.78%
2021 -0.78 0.48 -0.22 1.20 0.12 0.37 0.38 -0.12 -0.78 -0.42 -0.88 0.54 -0.15%
2022 -1.67 -1.60 -2.00 -3.95 -1.15 -2.91 2.19 -2.32 -5.21 -1.65 3.69 -0.74 -16.29%
2023 4.04 -3.21 1.78 0.24 -1.23 1.60 0.27 -1.56 -2.86 -2.69 4.75 4.65 +5.45%
2024 -0.29 -0.10 0.27 -1.83 0.80 0.08 1.89 0.55 0.47 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.08% 3.95% 5.60% 6.33% 6.00%
Sharpe ratio -0.18 -0.06 0.56 -1.17 -0.57
Best month +4.65% +1.89% +4.75% +4.75% +4.75%
Worst month -1.83% -1.83% -2.86% -5.21% -5.95%
Maximum loss -3.25% -3.25% -5.38% -21.31% -21.32%
Outperformance -2.47% - +2.06% +11.36% +15.43%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... paying dividend 72.4100 +6.73% -11.03%
Franklin Templeton Global Funds ... paying dividend 87.4800 +8.71% -5.20%
FTGF BW Gl.Inc.Opt.Pr.EUR H reinvestment 115.0400 +6.65% -11.10%
FTGF BW Gl.Inc.Opt.Pr.GBP H paying dividend 79.8100 +7.93% -7.35%
FTGF BW Gl.Inc.Opt.Pr.SEK H reinvestment 115.4400 +6.69% -10.83%
Franklin Templeton Global Funds ... paying dividend 81.9900 +6.91% -10.56%
FTGF BW Gl.Inc.Opt.F USD paying dividend 91.2000 +8.32% -5.78%
FTGF BW Gl.Inc.Opt.P. USD reinvestment 100.4500 +8.70% -5.21%
FTGF BW Gl.Inc.Opt.FT GBP H reinvestment 99.7300 +8.72% -6.14%
Franklin Templeton Global Funds ... reinvestment 106.7300 +6.91% -10.62%
Franklin Templeton Global Funds ... paying dividend 80.1400 +8.81% -5.12%
FTGF BW Gl.Inc.Opt.LM USD paying dividend 82.1800 +9.21% -3.23%
Franklin Templeton Global Funds ... paying dividend 82.2000 +8.22% -7.25%
FTGF BW Gl.Inc.Opt.LM USD reinvestment 110.1400 +9.20% -
FTGF BW Gl.Inc.Opt.F USD reinvestment 99.6600 +8.33% -6.08%
FTGF BW Gl.Inc.Opt.LM EUR H paying dividend 76.3100 +7.34% -9.59%
Franklin Templeton Global Funds ... reinvestment 104.2900 +8.82% -4.80%
Franklin Templeton Global Funds ... paying dividend 78.4600 +7.98% -7.96%
Franklin Templeton Global Funds ... paying dividend 85.2700 +8.54% -5.63%
Franklin Templeton Global Funds ... paying dividend 71.1200 +6.56% -11.43%
Franklin Templeton Global Funds ... paying dividend 91.2700 +9.10% -5.21%
FTGF BW Gl.Inc.Opt.C USD paying dividend 82.0400 +7.32% -8.51%
FTGF BW Gl.Inc.Opt.A EUR H paying dividend 80.0200 +5.94% -13.05%
FTGF BW Gl.Inc.Opt.A SGD H paying dividend 0.8130 +5.90% -10.17%
FTGF BW Gl.Inc.Opt.A EUR H reinvestment 101.7600 +5.94% -12.98%
FTGF BW Gl.Inc.Opt.E EUR H reinvestment 97.3200 +5.23% -14.62%
FTGF BW Gl.Inc.Opt.E USD reinvestment 104.3100 +7.19% -8.99%
FTGF BW Gl.Inc.Opt.A USD paying dividend 85.9100 +7.84% -7.33%
FTGF BW Gl.Inc.Opt.X.USD reinvestment 101.2200 +8.55% -5.62%
FTGF BW Gl.Inc.Opt.A CZK H reinvestment 1,074.5900 +7.95% -
FTGF BW Gl.Inc.Opt.A AUD H paying dividend 75.0400 +6.46% -10.69%
FTGF BW Gl.Inc.Opt.A EUR H paying dividend 73.0800 +5.86% -13.01%
FTGF BW Gl.Inc.Opt.A GBP H paying dividend 75.8800 +7.23% -9.67%
FTGF BW Gl.Inc.Opt.A HKD reinvestment 92.5700 +7.19% -7.25%
FTGF BW Gl.Inc.Opt.A EUR reinvestment 102.7800 +4.15% -0.97%
FTGF BW Gl.Inc.Opt.E USD paying dividend 81.8300 +7.21% -8.94%
FTGF BW Gl.Inc.Opt.A SGD paying dividend 0.7540 +2.98% -10.63%
FTGF BW Gl.Inc.Opt.X EUR reinvestment 103.9200 +4.74% +0.56%
FTGF BW Gl.Inc.Opt.A SGD H paying dividend 0.7480 +5.79% -10.24%
FTGF BW Gl.Inc.Opt.A USD paying dividend 76.9700 +7.84% -7.33%
FTGF BW Gl.Inc.Opt.A CNH H paying dividend 72.7300 +5.34% -10.64%
FTGF BW Gl.Inc.Opt.A AUD H reinvestment 89.5700 +6.40% -10.77%
FTGF BW Gl.Inc.Opt.C USD reinvestment 96.4700 +7.30% -8.72%
FTGF BW Gl.Inc.Opt.A HKD paying dividend 77.3600 +7.20% -7.20%
FTGF BW Gl.Inc.Opt.X EUR H reinvestment 89.3000 +6.59% -11.46%
Franklin Templeton Global Funds ... paying dividend 66.9700 +5.95% -12.96%
Franklin Templeton Global Funds ... paying dividend 80.5800 +7.85% -7.33%
Franklin Templeton Global Funds ... paying dividend 73.7000 +7.29% -9.61%
Franklin Templeton Global Funds ... reinvestment 139.7500 +7.84% -7.33%
FTGF BW Gl.Inc.Opt.A USD paying dividend 83.5400 +7.85% -7.29%

Performance

YTD  
+1.82%
6 Months  
+1.61%
1 Year  
+6.56%
3 Years
  -11.43%
5 Years  
+0.05%
10 Years  
+11.69%
Since start  
+14.13%
Year
2023  
+5.45%
2022
  -16.29%
2021
  -0.15%
2020  
+12.78%
2019  
+8.19%
2018
  -4.86%
2017  
+3.18%
2016  
+10.85%
2015
  -2.98%
 

Dividends

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