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Franklin Templeton Global Funds plc FTGF Brandywine Global Multi-Sector Impact Fund Klasse A USD DIS (M) Plus (e)/  IE00081WQ7O2  /

Fonds
NAV8/1/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
94.8100USD -0.24% 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
2023 4.02 -3.95 2.30 0.76 -0.44 1.45 0.52 -1.64 -2.72 -1.73 4.30 3.88 +6.52%
2024 -0.41 -0.22 1.09 -1.47 0.59 0.08 1.44 -0.24 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.59% 3.52% 5.14% -% -%
Sharpe ratio -0.62 -0.57 -0.03 - -
Best month +3.88% +1.44% +4.30% - -
Worst month -1.47% -1.47% -2.72% - -
Maximum loss -1.96% -1.96% -5.96% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... paying dividend 94.8100 +3.49% -
Franklin Templeton Global Funds ... paying dividend 93.1000 +2.73% -
Franklin Templeton Global Funds ... reinvestment 105.4500 +4.62% -
Franklin Templeton Global Funds ... reinvestment 108.1400 +5.07% -

Performance

YTD  
+0.82%
6 Months  
+0.82%
1 Year  
+3.49%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.83%
Year
2023  
+6.52%
 

Dividends

7/1/2024 0.51 USD
6/3/2024 0.60 USD
5/1/2024 0.57 USD
4/1/2024 0.56 USD
3/1/2024 0.53 USD
2/1/2024 0.53 USD
1/2/2024 0.58 USD
12/1/2023 0.57 USD
11/1/2023 0.54 USD
10/2/2023 0.54 USD
9/1/2023 0.56 USD
8/1/2023 0.55 USD
7/3/2023 0.63 USD
6/1/2023 0.61 USD
5/1/2023 0.57 USD
4/3/2023 0.69 USD
3/1/2023 0.53 USD