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Franklin Templeton Global Funds plc FTGF Western Asset Global Multi Strategy Fund Klasse A USD DIS (D)/  IE0031618964  /

Fonds
NAV06/11/2024 Var.-0.1300 Type of yield Focus sugli investimenti Società d'investimento
100.9500USD -0.13% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2002 - - - - - - - - -1.58 2.43 3.23 3.23 -
2003 2.12 2.04 1.20 4.23 2.50 0.17 -2.57 1.56 3.88 0.50 1.11 3.10 +21.52%
2004 0.45 0.04 1.48 -3.35 -1.04 1.15 1.53 2.56 1.78 2.28 2.15 2.49 +11.96%
2005 -0.18 1.52 -2.79 0.20 0.44 1.30 0.22 1.27 0.06 -1.47 0.66 1.09 +2.25%
2006 1.60 1.17 -1.32 1.09 -1.80 -0.66 1.70 1.14 0.02 1.49 1.98 -0.27 +6.23%
2007 -0.44 1.78 0.61 1.12 -0.30 -1.19 -0.28 0.93 2.88 1.23 -0.24 -0.09 +6.11%
2008 0.96 -0.50 -0.60 1.10 -0.91 -2.29 -0.45 -0.05 -6.06 -10.41 -0.05 6.29 -13.05%
2009 -0.61 -4.38 2.46 5.57 6.79 2.32 5.20 1.78 4.66 0.87 1.37 -0.63 +27.89%
2010 1.27 0.08 1.30 0.85 -2.99 1.28 3.92 0.86 2.03 1.36 -2.91 0.84 +7.96%
2011 0.86 0.78 0.32 1.76 0.06 -0.58 0.96 -1.76 -3.36 3.84 -2.43 1.72 +1.96%
2012 2.77 1.15 -0.39 0.90 -1.45 1.17 2.21 0.57 1.10 0.32 0.11 1.05 +9.86%
2013 -0.45 0.04 0.01 1.47 -2.97 -3.35 0.71 -1.69 2.12 1.71 -1.11 0.34 -3.28%
2014 -0.60 2.31 0.17 0.82 1.63 0.44 -0.62 1.37 -2.09 0.98 -0.41 -1.94 +1.97%
2015 1.51 0.93 0.00 0.95 -0.15 -2.20 -0.24 -2.51 -2.21 2.16 -1.17 -2.41 -5.38%
2016 -1.31 0.44 4.56 2.54 -0.02 2.04 1.64 1.43 0.10 0.16 -1.97 1.54 +11.57%
2017 0.98 1.54 0.46 0.90 0.67 0.63 0.86 0.50 0.21 -0.27 0.06 -0.01 +6.70%
2018 0.86 -1.29 0.15 -1.16 -1.67 -0.82 1.35 -2.03 0.55 -0.99 -0.26 0.32 -4.94%
2019 3.80 0.35 0.86 0.66 0.11 3.03 0.43 -0.87 0.66 0.74 -0.05 2.01 +12.28%
2020 0.69 -1.04 -10.36 4.31 3.80 1.37 2.82 0.39 -0.89 0.21 3.59 1.49 +5.68%
2021 -0.80 -0.99 -1.06 1.05 0.55 1.00 0.30 0.42 -1.03 -0.16 -1.20 1.07 -0.89%
2022 -1.80 -2.80 -1.81 -3.74 0.04 -4.83 3.98 -0.80 -4.91 2.05 3.34 -0.92 -11.98%
2023 2.98 -2.00 -0.21 0.31 -0.72 2.30 1.38 -1.34 -1.84 -1.10 4.16 3.46 +7.34%
2024 -0.24 -0.11 0.76 -1.63 1.15 0.40 1.80 1.06 1.70 -1.58 0.14 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.46% 3.00% 3.80% 4.86% 5.52%
Indice di Sharpe 0.30 1.17 1.63 -0.83 -0.40
Mese migliore +3.46% +1.80% +4.16% +4.16% +4.31%
Mese peggiore -1.63% -1.58% -1.63% -4.91% -10.36%
Perdita massima -2.20% -1.99% -2.20% -16.90% -18.06%
Outperformance +1.21% - +2.38% +2.51% +10.42%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Global Funds ... reinvestment 139.7500 +8.32% -6.25%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 69.0000 +9.74% -2.15%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 79.7700 +9.73% -2.19%
FTGF WA Gl.Multi Str.Fd.Pr.CHF H reinvestment 102.3500 +5.53% -12.72%
FTGF WA Gl.Multi Str.Fd.Pr.EUR H paying dividend 66.2000 +8.28% -6.17%
FTGF WA Gl.Multi Str.Fd.Pr.USD paying dividend 104.5200 +10.20% -0.34%
FTGF WA Gl.Multi Str.Fd.F USD paying dividend 84.0600 +9.89% -1.05%
FTGF WA Gl.Multi Str.Fd.F USD reinvestment 159.4100 +9.92% -1.10%
FTGF WA Gl.Multi Str.Fd.Pr.USD reinvestment 194.0800 +10.19% -0.35%
FTGF WA Gl.Multi Str.Fd.Pr.PLN H reinvestment 140.3400 +10.36% +5.23%
FTGF WA Gl.Multi Str.Fd.LM AUD H paying dividend 90.7200 +9.24% -2.77%
FTGF WA Gl.Multi Str.Fd.LM GBP H reinvestment 150.8800 +10.21% -1.03%
Franklin Templeton Global Funds ... reinvestment 137.7500 +7.38% -8.53%
Franklin Templeton Global Funds ... reinvestment 169.3500 +9.27% -2.85%
Franklin Templeton Global Funds ... paying dividend 85.5200 +9.25% -2.86%
FTGF WA Gl.Multi Str.Fd.A H paying dividend 71.2200 +7.89% -6.26%
Franklin Templeton Global Funds ... paying dividend 84.1500 +9.80% -1.27%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 68.5600 +7.40% -8.49%
FTGF WA Gl.Multi Str.Fd.A GBP H paying dividend 82.7200 +8.82% -4.62%
FTGF WA Gl.Multi Str.Fd.X GBP H paying dividend 79.1500 +9.32% -3.10%
FTGF WA Gl.Multi Str.Fd.E EUR H reinvestment 101.0600 +6.70% -10.17%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 56.5000 +7.39% -8.53%
FTGF WA Gl.Multi Str.Fd.E EUR H paying dividend 69.9400 +6.75% -10.13%
FTGF WA Gl.Multi Str.Fd.C USD reinvestment 151.1400 +8.72% -4.29%
FTGF WA Gl.Multi Str.Fd.C USD paying dividend 100.9200 +8.69% -4.29%
FTGF WA Gl.Multi Str.Fd.E USD reinvestment 132.4300 +8.59% -4.60%
FTGF WA Gl.Multi Str.Fd.E USD paying dividend 84.0600 +8.60% -4.58%
FTGF WA Gl.Multi Str.Fd.B USD paying dividend 100.8800 +8.91% -3.61%
FTGF WA Gl.Multi Str.Fd.A SGD H paying dividend 0.7600 +7.18% -5.99%
FTGF WA Gl.Multi Str.Fd.A plus paying dividend 75.8400 +9.26% -2.86%
FTGF WA Gl.Multi Str.Fd.A ZAR H paying dividend 629.0000 +11.99% +5.84%
FTGF WA Gl.Multi Str.Fd.A HKD Pl... paying dividend 73.3100 +8.64% -2.98%
FTGF WA Gl.Multi Str.Fd.A USD reinvestment 147.7600 +8.82% +4.27%
Franklin Templeton Global Funds ... paying dividend 100.9500 +9.24% -2.84%

Prestazione

YTD  
+3.45%
6 mesi  
+3.26%
1 anno  
+9.24%
3 anni
  -2.84%
5 anni  
+4.44%
10 anni  
+20.97%
Dall'inizio  
+174.94%
Anno
2023  
+7.34%
2022
  -11.98%
2021
  -0.89%
2020  
+5.68%
2019  
+12.28%
2018
  -4.94%
2017  
+6.70%
2016  
+11.57%
2015
  -5.38%
 

Dividendi

01/11/2024 0.33 USD
01/10/2024 0.31 USD
03/09/2024 0.37 USD
01/08/2024 0.35 USD
01/07/2024 0.31 USD
03/06/2024 0.39 USD
01/05/2024 0.36 USD
01/04/2024 0.37 USD
01/03/2024 0.35 USD
01/02/2024 0.35 USD
02/01/2024 0.35 USD
01/12/2023 0.35 USD
01/11/2023 0.35 USD
02/10/2023 0.38 USD
01/09/2023 0.38 USD
01/08/2023 0.35 USD
03/07/2023 0.38 USD
01/06/2023 0.36 USD
01/05/2023 0.32 USD
03/04/2023 0.39 USD
01/03/2023 0.33 USD
01/02/2023 0.31 USD
03/01/2023 0.35 USD
01/12/2022 0.32 USD
01/11/2022 0.31 USD
03/10/2022 0.35 USD
01/09/2022 0.32 USD
01/08/2022 0.31 USD
01/07/2022 0.29 USD
01/06/2022 0.28 USD
02/05/2022 0.29 USD
01/04/2022 0.21 USD
01/03/2022 0.09 USD
14/02/2022 0.26 USD
18/01/2022 0.23 USD
20/12/2021 0.29 USD
15/11/2021 0.19 USD
18/10/2021 0.24 USD
23/09/2021 0.29 USD
20/09/2021 0.29 USD
16/08/2021 0.25 USD
19/07/2021 0.27 USD
21/06/2021 0.28 USD
17/05/2021 0.22 USD
19/04/2021 0.24 USD
22/03/2021 0.28 USD
16/02/2021 0.24 USD
19/01/2021 0.23 USD
21/12/2020 0.30 USD
16/11/2020 0.23 USD
19/10/2020 0.25 USD
21/09/2020 0.30 USD
17/08/2020 0.27 USD
22/07/2020 0.35 USD
15/06/2020 0.26 USD
18/05/2020 0.26 USD
20/04/2020 0.34 USD
16/03/2020 0.29 USD
18/02/2020 0.29 USD
21/01/2020 0.38 USD
16/12/2019 0.33 USD
18/11/2019 0.32 USD
21/10/2019 0.43 USD
16/09/2019 0.36 USD
19/08/2019 0.36 USD
22/07/2019 0.45 USD
17/06/2019 0.38 USD
20/05/2019 0.46 USD
15/04/2019 0.37 USD
18/03/2019 0.42 USD
19/02/2019 0.39 USD
22/01/2019 0.49 USD
19/12/2018 0.37 USD
19/11/2018 0.40 USD
22/10/2018 0.50 USD
17/09/2018 0.36 USD
20/08/2018 0.47 USD
16/07/2018 0.38 USD
18/06/2018 0.36 USD
21/05/2018 0.45 USD
16/04/2018 0.35 USD
19/03/2018 0.35 USD
20/02/2018 0.33 USD
22/01/2018 0.38 USD
18/12/2017 0.32 USD
20/11/2017 0.40 USD
16/10/2017 0.29 USD
18/09/2017 0.29 USD
17/08/2017 0.36 USD
17/07/2017 0.28 USD
20/06/2017 0.29 USD
22/05/2017 0.36 USD
17/04/2017 0.33 USD
20/03/2017 0.42 USD
16/02/2017 0.35 USD
19/01/2017 0.34 USD
19/12/2016 0.30 USD
28/11/2016 0.40 USD
21/10/2016 0.30 USD
23/09/2016 0.29 USD
22/08/2016 0.57 USD
22/07/2016 0.34 USD
20/06/2016 0.43 USD
20/05/2016 0.36 USD
22/04/2016 0.36 USD
28/03/2016 0.48 USD
19/02/2016 0.37 USD
22/01/2016 0.35 USD
28/12/2015 0.43 USD
20/11/2015 0.34 USD
19/10/2015 0.33 USD
21/09/2015 0.33 USD
20/08/2015 0.33 USD
20/07/2015 0.43 USD
15/06/2015 0.34 USD
21/05/2015 0.34 USD
23/04/2015 0.40 USD
20/03/2015 0.31 USD
19/02/2015 0.34 USD
22/01/2015 0.36 USD
22/12/2014 0.46 USD
17/11/2014 0.36 USD
20/10/2014 0.44 USD
15/09/2014 0.35 USD
18/08/2014 0.35 USD
21/07/2014 0.43 USD
16/06/2014 0.34 USD
19/05/2014 0.33 USD
14/04/2014 0.20 USD
19/03/2014 0.32 USD
18/02/2014 0.36 USD
21/01/2014 0.42 USD
16/12/2013 0.34 USD
20/11/2013 0.32 USD
21/10/2013 0.40 USD
16/09/2013 0.34 USD
19/08/2013 0.34 USD
22/07/2013 0.41 USD
17/06/2013 0.31 USD
20/05/2013 0.28 USD
15/04/2013 0.28 USD
18/03/2013 0.32 USD
19/02/2013 0.26 USD
22/01/2013 0.33 USD
17/12/2012 0.28 USD
19/11/2012 0.28 USD
22/10/2012 0.35 USD
17/09/2012 0.33 USD
20/08/2012 0.01 USD
16/07/2012 0.30 USD
18/06/2012 0.33 USD
21/05/2012 0.41 USD
16/04/2012 0.34 USD
19/03/2012 0.38 USD
21/02/2012 0.43 USD
17/01/2012 0.38 USD
19/12/2011 0.39 USD
21/11/2011 0.46 USD
18/10/2011 0.38 USD
20/09/2011 0.50 USD
16/08/2011 0.37 USD
19/07/2011 0.36 USD
21/06/2011 0.43 USD
17/05/2011 0.28 USD
19/04/2011 0.37 USD
22/03/2011 0.44 USD
15/02/2011 0.33 USD
18/01/2011 0.31 USD
21/12/2010 0.45 USD
16/11/2010 0.29 USD
19/10/2010 0.39 USD
21/09/2010 0.41 USD
17/08/2010 0.34 USD
20/07/2010 0.49 USD
15/06/2010 0.36 USD
18/05/2010 0.37 USD
22/04/2010 0.53 USD
16/03/2010 0.00 USD
16/02/2010 0.39 USD
19/01/2010 0.54 USD
22/12/2009 0.58 USD
17/11/2009 0.45 USD
20/10/2009 0.74 USD
15/09/2009 0.43 USD
18/08/2009 0.46 USD
21/07/2009 0.66 USD
16/06/2009 0.49 USD
19/05/2009 0.56 USD
21/04/2009 0.80 USD
17/03/2009 0.52 USD
20/02/2009 0.46 USD
22/01/2009 0.66 USD
18/12/2008 0.56 USD
20/11/2008 0.55 USD
23/10/2008 0.67 USD
16/09/2008 0.57 USD
21/08/2008 0.57 USD
24/07/2008 0.73 USD
19/06/2008 0.59 USD
23/05/2008 0.70 USD
17/04/2008 0.52 USD
18/03/2008 0.63 USD
21/02/2008 0.54 USD
24/01/2008 0.70 USD
20/12/2007 0.56 USD
21/11/2007 0.67 USD
18/10/2007 0.53 USD
20/09/2007 0.53 USD
23/08/2007 0.66 USD
19/07/2007 0.54 USD
22/06/2007 0.54 USD
24/05/2007 0.69 USD
19/04/2007 0.54 USD
22/03/2007 0.64 USD
15/02/2007 0.52 USD
18/01/2007 0.48 USD
21/12/2006 0.46 USD
22/11/2006 0.60 USD
19/10/2006 0.53 USD
21/09/2006 0.53 USD
31/08/2006 0.57 USD
20/07/2006 0.48 USD
22/06/2006 0.59 USD
18/05/2006 0.52 USD
20/04/2006 0.55 USD
23/03/2006 0.70 USD
16/02/2006 0.56 USD
19/01/2006 0.56 USD
22/12/2005 0.69 USD
17/11/2005 0.55 USD
20/10/2005 0.62 USD
22/09/2005 0.79 USD
18/08/2005 0.63 USD
21/07/2005 0.63 USD
23/06/2005 0.78 USD
19/05/2005 0.63 USD
21/04/2005 0.63 USD
24/03/2005 0.81 USD
17/02/2005 0.65 USD
20/01/2005 0.64 USD
23/12/2004 0.80 USD
18/11/2004 0.63 USD
21/10/2004 0.62 USD
23/09/2004 0.76 USD
19/08/2004 0.60 USD
22/07/2004 0.75 USD
17/06/2004 0.59 USD
20/05/2004 0.59 USD
22/04/2004 0.77 USD
18/03/2004 0.58 USD
19/02/2004 0.50 USD
22/01/2004 0.70 USD
18/12/2003 0.52 USD
20/11/2003 0.52 USD
23/10/2003 0.67 USD
18/09/2003 0.56 USD
21/08/2003 0.54 USD
24/07/2003 0.66 USD
19/06/2003 0.53 USD
22/05/2003 0.64 USD
17/04/2003 0.55 USD
20/03/2003 0.67 USD
20/02/2003 0.62 USD
23/01/2003 0.77 USD
19/12/2002 0.62 USD
21/11/2002 0.58 USD
24/10/2002 0.67 USD
19/09/2002 0.37 USD