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FTGF BW Gl.Inc.Opt.A HKD/  IE00BNGJH994  /

Fonds
NAV2024-08-01 Chg.-0.1500 Type of yield Investment Focus Investment company
77.4200HKD -0.19% 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
2021 - - - - 0.06 0.40 0.45 -0.03 -0.66 -0.49 -0.68 0.65 -
2022 -1.65 -1.39 -1.64 -3.67 -1.08 -2.80 2.53 -2.12 -4.82 -1.50 3.38 -0.53 -14.52%
2023 4.74 -2.99 1.95 0.34 -1.32 1.82 -0.12 -0.88 -2.83 -2.69 4.70 4.78 +7.24%
2024 -0.14 0.12 0.32 -1.82 0.85 0.00 2.03 -0.19 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.13% 4.08% 5.95% 6.28% -%
Sharpe ratio -0.41 -0.48 0.20 -1.05 -
Best month +4.78% +2.03% +4.78% +4.78% -
Worst month -1.82% -1.82% -2.83% -4.82% -
Maximum loss -3.07% -3.07% -6.30% -19.37% -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... paying dividend 78.3400 +4.82% -9.43%
Franklin Templeton Global Funds ... paying dividend 85.0300 +5.26% -7.24%
Franklin Templeton Global Funds ... paying dividend 72.3400 +3.48% -12.44%
Franklin Templeton Global Funds ... paying dividend 71.1000 +3.38% -12.79%
Franklin Templeton Global Funds ... paying dividend 87.2200 +5.42% -6.81%
Franklin Templeton Global Funds ... paying dividend 90.9900 +5.75% -6.84%
FTGF BW Gl.Inc.Opt.Pr.EUR H reinvestment 114.2300 +4.03% -11.99%
FTGF BW Gl.Inc.Opt.Pr.GBP H paying dividend 79.1600 +4.92% -9.03%
FTGF BW Gl.Inc.Opt.C USD paying dividend 81.7800 +4.21% -9.92%
FTGF BW Gl.Inc.Opt.A EUR H paying dividend 79.5200 +3.34% -13.90%
FTGF BW Gl.Inc.Opt.Pr.SEK H reinvestment 114.6300 +4.07% -11.68%
FTGF BW Gl.Inc.Opt.A SGD H paying dividend 0.8130 +2.66% -11.61%
FTGF BW Gl.Inc.Opt.A EUR H reinvestment 101.1000 +3.32% -13.85%
FTGF BW Gl.Inc.Opt.E EUR H reinvestment 96.8100 +2.69% -15.42%
Franklin Templeton Global Funds ... paying dividend 81.8900 +3.65% -11.99%
FTGF BW Gl.Inc.Opt.F USD paying dividend 90.9200 +5.11% -7.30%
FTGF BW Gl.Inc.Opt.E USD reinvestment 103.5000 +4.57% -10.00%
FTGF BW Gl.Inc.Opt.P. USD reinvestment 99.5400 +6.04% -6.26%
FTGF BW Gl.Inc.Opt.A USD paying dividend 85.1900 +5.19% -8.37%
FTGF BW Gl.Inc.Opt.FT GBP H reinvestment 98.8400 +6.09% -7.14%
FTGF BW Gl.Inc.Opt.X.USD reinvestment 100.3100 +5.89% -6.69%
Franklin Templeton Global Funds ... reinvestment 105.9400 +4.26% -11.53%
FTGF BW Gl.Inc.Opt.A CZK H reinvestment 1,067.8000 +5.63% -
FTGF BW Gl.Inc.Opt.A AUD H paying dividend 74.9900 +3.14% -11.94%
FTGF BW Gl.Inc.Opt.A EUR H paying dividend 73.0700 +2.58% -14.19%
FTGF BW Gl.Inc.Opt.A GBP H paying dividend 75.8200 +4.03% -10.96%
FTGF BW Gl.Inc.Opt.A HKD reinvestment 92.0400 +5.48% -7.89%
Franklin Templeton Global Funds ... paying dividend 80.8200 +6.14% -
FTGF BW Gl.Inc.Opt.LM USD paying dividend 81.8900 +5.91% -
Franklin Templeton Global Funds ... paying dividend 82.0100 +4.99% -8.77%
FTGF BW Gl.Inc.Opt.LM USD reinvestment 109.1000 +6.53% -
FTGF BW Gl.Inc.Opt.A EUR reinvestment 104.8800 +7.09% +0.98%
FTGF BW Gl.Inc.Opt.E USD paying dividend 81.5700 +4.13% -10.32%
FTGF BW Gl.Inc.Opt.A SGD paying dividend 0.7740 +4.69% -10.14%
FTGF BW Gl.Inc.Opt.X EUR reinvestment 105.9900 +7.70% +2.58%
FTGF BW Gl.Inc.Opt.A SGD H paying dividend 0.7480 +2.62% -11.58%
FTGF BW Gl.Inc.Opt.A USD paying dividend 76.8300 +4.56% -8.91%
FTGF BW Gl.Inc.Opt.A CNH H paying dividend 72.8500 +2.10% -11.66%
FTGF BW Gl.Inc.Opt.A AUD H reinvestment 88.9100 +3.72% -11.70%
FTGF BW Gl.Inc.Opt.F USD reinvestment 98.7900 +5.68% -7.13%
FTGF BW Gl.Inc.Opt.C USD reinvestment 95.7200 +4.68% -9.72%
FTGF BW Gl.Inc.Opt.A HKD paying dividend 77.4200 +4.83% -8.53%
FTGF BW Gl.Inc.Opt.LM EUR H paying dividend 77.0500 +4.67% -10.01%
Franklin Templeton Global Funds ... reinvestment 103.3300 +6.15% -5.86%
FTGF BW Gl.Inc.Opt.X EUR H reinvestment 88.6900 +3.99% -12.34%
Franklin Templeton Global Funds ... paying dividend 66.9500 +2.72% -14.34%
Franklin Templeton Global Funds ... paying dividend 80.4000 +4.57% -8.91%
Franklin Templeton Global Funds ... paying dividend 73.5900 +4.09% -11.10%
Franklin Templeton Global Funds ... reinvestment 138.5900 +5.20% -8.36%
FTGF BW Gl.Inc.Opt.A USD paying dividend 83.2700 +4.68% -8.76%

Performance

YTD  
+1.14%
6 Months  
+0.83%
1 Year  
+4.83%
3 Years
  -8.53%
5 Years     -
10 Years     -
Since start
  -7.16%
Year
2023  
+7.24%
2022
  -14.52%
 

Dividends

2024-07-01 0.42 HKD
2024-06-03 0.50 HKD
2024-05-01 0.42 HKD
2024-04-01 0.45 HKD
2024-03-01 0.42 HKD
2024-02-01 0.42 HKD
2024-01-02 0.45 HKD
2023-12-01 0.41 HKD
2023-11-01 0.39 HKD
2023-10-02 0.42 HKD
2023-09-01 0.43 HKD
2023-08-01 0.41 HKD
2023-07-03 0.45 HKD
2023-06-01 0.43 HKD
2023-05-01 0.37 HKD
2023-04-03 0.44 HKD
2023-03-01 0.36 HKD
2023-02-01 0.39 HKD
2023-01-03 0.43 HKD
2022-12-01 0.39 HKD
2022-11-01 0.28 HKD
2022-10-03 0.31 HKD
2022-09-01 0.32 HKD
2022-08-01 0.33 HKD
2022-07-01 0.31 HKD
2022-06-01 0.32 HKD
2022-05-02 0.33 HKD
2022-04-01 0.35 HKD
2022-03-01 0.16 HKD
2022-02-14 0.31 HKD
2022-01-18 0.34 HKD
2021-12-20 0.42 HKD
2021-11-15 0.33 HKD
2021-10-18 0.37 HKD
2021-09-20 0.47 HKD
2021-08-16 0.38 HKD
2021-07-19 0.40 HKD
2021-06-21 0.50 HKD
2021-05-17 0.52 HKD