Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse X EUR DIS (M) H PLUS (e)/ IE00B9CCRM71 /
NAV05/09/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
71.1200EUR | +0.21% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
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 |