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Franklin Templeton Global Funds plc FTGF Brandywine Global Multi-Sector Impact Fund Klasse P1 EUR DIS (M) H Plus (e)/  IE0004KXFOO2  /

Fonds
NAV2024-07-08 Chg.+0.0900 Type of yield Investment Focus Investment company
92.4900EUR +0.10% 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 3.81 -4.08 2.18 0.68 -0.57 1.33 0.47 -1.73 -2.87 -1.77 4.26 3.80 +5.22%
2024 -0.42 -0.27 1.03 -1.49 0.52 0.05 0.42 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.57% 3.53% 5.37% -% -%
Sharpe ratio -1.14 -0.68 -0.16 - -
Best month +3.80% +1.03% +4.26% - -
Worst month -1.49% -1.49% -2.87% - -
Maximum loss -1.94% -1.94% -7.57% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... paying dividend 94.1100 +3.56% -
Franklin Templeton Global Funds ... paying dividend 92.4900 +2.82% -
Franklin Templeton Global Funds ... reinvestment 104.0100 +4.09% -
Franklin Templeton Global Funds ... reinvestment 106.6700 +4.55% -

Performance

YTD
  -0.18%
6 Months  
+0.64%
1 Year  
+2.82%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.29%
Year
2023  
+5.22%
 

Dividends

2024-07-01 0.50 EUR
2024-06-03 0.59 EUR
2024-05-01 0.57 EUR
2024-04-01 0.56 EUR
2024-03-01 0.52 EUR
2024-02-01 0.52 EUR
2024-01-02 0.56 EUR
2023-12-01 0.55 EUR
2023-11-01 0.54 EUR
2023-10-02 0.54 EUR
2023-09-01 0.56 EUR
2023-08-01 0.54 EUR
2023-07-03 0.62 EUR
2023-06-01 0.62 EUR
2023-05-01 0.56 EUR
2023-04-03 0.68 EUR
2023-03-01 0.53 EUR