Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse X USD DIS (D)/ IE00BCT4YT31 /
| NAV2024-07-08 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.7100USD | +0.10% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 0.62 | 1.81 | -0.59 | 0.48 | - |
| 2014 | 0.45 | 0.41 | 0.60 | 0.40 | 1.11 | 0.83 | -0.86 | 0.39 | -1.54 | 0.09 | -0.36 | -1.42 | +0.07% |
| 2015 | 1.40 | 1.58 | -0.42 | 0.55 | 0.19 | -1.27 | -0.37 | -1.54 | -2.34 | 1.50 | -0.71 | -1.06 | -2.56% |
| 2016 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2017 | - | - | - | - | - | - | 5.79 | 0.57 | 0.09 | -0.23 | 0.03 | 0.49 | - |
| 2018 | 0.60 | -1.47 | 0.52 | 0.33 | -1.09 | -0.19 | 0.04 | 0.46 | -0.11 | -1.28 | -0.40 | 0.59 | -2.01% |
| 2019 | 2.35 | 0.04 | 1.76 | -0.03 | 1.84 | 2.51 | 0.18 | 2.98 | -0.36 | 0.12 | -0.27 | -0.14 | +11.46% |
| 2020 | 1.77 | 1.41 | -5.58 | 4.81 | 2.45 | 1.47 | 3.06 | 0.51 | -0.87 | 0.11 | 3.57 | 1.17 | +14.36% |
| 2021 | -0.69 | 0.54 | -0.08 | 1.24 | 0.20 | 0.47 | 0.42 | -0.06 | -0.41 | -0.40 | -0.85 | 0.72 | +1.09% |
| 2022 | -1.60 | -1.58 | -2.01 | -4.14 | -1.00 | -2.75 | 2.52 | -2.12 | -4.83 | -1.47 | 3.95 | -0.42 | -14.70% |
| 2023 | 4.38 | -3.02 | 1.86 | 0.48 | -1.09 | 1.81 | 0.43 | -1.40 | -2.57 | -2.57 | 4.96 | 4.89 | +7.97% |
| 2024 | -0.15 | 0.06 | 0.39 | -1.69 | 0.95 | 0.32 | 0.97 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.55% | 4.59% | 6.32% | 6.48% | 6.12% |
| Sharpe ratio | -0.46 | -0.23 | 0.22 | -0.99 | -0.29 |
| Best month | +4.89% | +0.97% | +4.96% | +4.96% | +4.96% |
| Worst month | -1.69% | -1.69% | -2.57% | -4.83% | -5.58% |
| Maximum loss | -3.25% | -3.25% | -7.51% | -19.80% | -19.80% |
| Outperformance | +1.76% | - | +2.84% | +16.65% | - |
All quotes in USD
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 | +0.83% | ||
|---|---|---|---|
| 6 Months | +1.32% | ||
| 1 Year | +5.10% | ||
| 3 Years | -7.88% | ||
| 5 Years | +10.05% | ||
| 10 Years | +17.88% | ||
| Since start | +24.55% | ||
| Year | |||
| 2023 | +7.97% | ||
| 2022 | -14.70% | ||
| 2021 | +1.09% | ||
| 2020 | +14.36% | ||
| 2019 | +11.46% | ||
| 2018 | -2.01% | ||
| 2015 | -2.56% | ||
Dividends
| 2024-07-01 | 0.48 USD |
| 2024-06-03 | 0.57 USD |
| 2024-05-01 | 0.54 USD |
| 2024-04-01 | 0.54 USD |
| 2024-03-01 | 0.50 USD |
| 2024-02-01 | 0.49 USD |
| 2024-01-02 | 0.49 USD |
| 2023-12-01 | 0.47 USD |
| 2023-11-01 | 0.43 USD |
| 2023-10-02 | 0.42 USD |
| 2023-09-01 | 0.39 USD |
| 2023-08-01 | 0.38 USD |
| 2023-07-03 | 0.46 USD |
| 2023-06-01 | 0.45 USD |
| 2023-05-01 | 0.40 USD |
| 2023-04-03 | 0.49 USD |
| 2023-03-01 | 0.36 USD |
| 2023-02-01 | 0.35 USD |
| 2023-01-03 | 0.39 USD |
| 2022-12-01 | 0.37 USD |
| 2022-11-01 | 0.35 USD |
| 2022-10-03 | 0.36 USD |
| 2022-09-01 | 0.32 USD |
| 2022-08-01 | 0.26 USD |
| 2022-07-01 | 0.25 USD |
| 2022-06-01 | 0.25 USD |
| 2022-05-02 | 0.29 USD |
| 2022-04-01 | 0.31 USD |
| 2022-03-01 | 0.12 USD |
| 2022-02-14 | 0.25 USD |
| 2022-01-18 | 0.24 USD |
| 2021-12-20 | 0.34 USD |
| 2021-11-15 | 0.29 USD |
| 2021-10-18 | 0.24 USD |
| 2021-09-23 | 0.29 USD |
| 2021-09-20 | 0.29 USD |
| 2021-08-16 | 0.26 USD |
| 2021-07-19 | 0.28 USD |
| 2021-06-21 | 0.35 USD |
| 2021-05-17 | 0.30 USD |
| 2021-04-19 | 0.33 USD |
| 2021-03-22 | 0.40 USD |
| 2021-02-16 | 0.33 USD |
| 2021-01-19 | 0.36 USD |
| 2020-12-21 | 0.42 USD |
| 2020-11-16 | 0.28 USD |
| 2020-10-19 | 0.29 USD |
| 2020-09-21 | 0.38 USD |
| 2020-08-17 | 0.35 USD |
| 2020-06-15 | 0.30 USD |
| 2020-05-18 | 0.27 USD |
| 2020-04-20 | 0.33 USD |
| 2020-03-16 | 0.22 USD |
| 2020-02-18 | 0.20 USD |
| 2020-01-21 | 0.25 USD |
| 2019-12-16 | 0.20 USD |
| 2019-11-18 | 0.24 USD |
| 2019-10-21 | 0.34 USD |
| 2019-09-16 | 0.27 USD |
| 2019-08-19 | 0.21 USD |
| 2019-07-22 | 0.24 USD |
| 2019-06-17 | 0.19 USD |
| 2019-05-20 | 0.23 USD |
| 2019-04-15 | 0.18 USD |
| 2019-03-18 | 0.17 USD |
| 2019-02-19 | 0.20 USD |
| 2019-01-22 | 0.26 USD |
| 2018-12-17 | 0.18 USD |
| 2018-11-19 | 0.40 USD |
| 2018-10-22 | 0.46 USD |
| 2018-09-17 | 0.19 USD |
| 2018-08-20 | 0.23 USD |
| 2018-07-16 | 0.21 USD |
| 2018-06-18 | 0.30 USD |
| 2018-05-21 | 0.45 USD |
| 2018-04-16 | 0.48 USD |
| 2018-03-19 | 0.46 USD |
| 2018-02-20 | 0.31 USD |
| 2018-01-22 | 0.33 USD |
| 2017-12-18 | 0.29 USD |
| 2017-11-20 | 0.28 USD |
| 2017-10-16 | 0.22 USD |
| 2017-09-18 | 0.28 USD |
| 2017-08-17 | 0.32 USD |
| 2015-12-28 | 0.24 USD |
| 2015-11-20 | 0.21 USD |
| 2015-10-19 | 0.21 USD |
| 2015-09-21 | 0.25 USD |
| 2015-08-20 | 0.25 USD |
| 2015-07-20 | 0.39 USD |
| 2015-06-15 | 0.28 USD |
| 2015-05-21 | 0.26 USD |
| 2015-04-23 | 0.34 USD |
| 2015-03-20 | 0.28 USD |
| 2015-02-19 | 0.28 USD |
| 2015-01-22 | 0.30 USD |
| 2014-12-22 | 0.36 USD |
| 2014-11-17 | 0.29 USD |
| 2014-10-20 | 0.42 USD |
| 2014-09-15 | 0.32 USD |
