FTGF BW Gl.Inc.Opt.A SGD H/  IE00BLSP4122  /

Fonds
NAV2024-11-13 Chg.0.0000 Type of yield Investment Focus Investment company
0.7940SGD 0.00% 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
2016 - - - - - - - - - -0.04 -1.89 1.70 -
2017 1.20 0.98 -0.16 0.42 0.31 -0.15 0.81 0.50 -0.06 -0.34 -0.08 0.52 +4.02%
2018 0.41 -1.60 0.51 0.13 -1.25 -0.36 -0.06 0.33 -0.16 -1.41 -0.59 0.56 -3.47%
2019 2.12 -0.07 1.66 -0.10 1.67 2.39 0.04 2.83 -0.43 -0.08 -0.42 -0.22 +9.72%
2020 1.73 1.36 -5.81 4.58 2.40 1.35 3.36 0.48 -1.01 0.10 3.51 1.12 +13.54%
2021 -0.79 0.50 -0.16 1.24 0.13 0.41 0.40 -0.17 -0.73 -0.37 -0.89 0.62 +0.17%
2022 -1.66 -1.62 -1.82 -3.89 -1.10 -2.76 2.37 -2.13 -4.99 -1.50 3.85 -0.45 -14.90%
2023 4.19 -3.16 1.76 0.31 -1.29 1.74 0.22 -1.60 -2.82 -2.81 4.66 4.74 +5.60%
2024 -0.38 -0.19 0.17 -1.85 0.68 0.03 1.81 0.61 1.15 -1.90 -0.01 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.08% 3.74% 4.97% 6.44% 6.04%
Sharpe ratio -0.73 -0.06 0.94 -1.02 -0.43
Best month +4.74% +1.81% +4.74% +4.74% +4.74%
Worst month -1.90% -1.90% -1.90% -4.99% -5.81%
Maximum loss -3.39% -2.64% -3.39% -19.01% -20.30%
Outperformance -0.60% - +2.64% +14.94% +17.15%
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... paying dividend 70.9000 +8.70% -10.74%
Franklin Templeton Global Funds ... paying dividend 85.8800 +10.58% -4.83%
FTGF BW Gl.Inc.Opt.Pr.EUR H reinvestment 113.9400 +8.63% -10.82%
FTGF BW Gl.Inc.Opt.Pr.SEK H reinvestment 114.2300 +8.58% -10.68%
Franklin Templeton Global Funds ... paying dividend 80.2700 +8.86% -10.32%
FTGF BW Gl.Inc.Opt.F USD paying dividend 89.4600 +10.16% -5.98%
FTGF BW Gl.Inc.Opt.P. USD reinvestment 99.7600 +10.60% -4.82%
FTGF BW Gl.Inc.Opt.FT GBP H reinvestment 99.1100 +10.70% -5.74%
Franklin Templeton Global Funds ... reinvestment 105.6300 +8.80% -10.43%
Franklin Templeton Global Funds ... paying dividend 79.6000 +10.68% -4.45%
FTGF BW Gl.Inc.Opt.LM USD paying dividend 80.7700 +11.09% -3.42%
Franklin Templeton Global Funds ... paying dividend 80.7100 +10.26% -6.86%
FTGF BW Gl.Inc.Opt.LM USD reinvestment 109.4800 +11.09% -
FTGF BW Gl.Inc.Opt.F USD reinvestment 98.9100 +10.21% -5.71%
FTGF BW Gl.Inc.Opt.LM EUR H paying dividend 75.6300 +9.27% -9.34%
Franklin Templeton Global Funds ... reinvestment 103.5900 +10.71% -4.43%
Franklin Templeton Global Funds ... paying dividend 76.9600 +9.95% -7.61%
Franklin Templeton Global Funds ... paying dividend 83.7000 +10.43% -5.24%
Franklin Templeton Global Funds ... paying dividend 69.5600 +8.46% -11.22%
Franklin Templeton Global Funds ... paying dividend 89.5200 +10.84% -5.35%
FTGF BW Gl.Inc.Opt.C USD paying dividend 80.4700 +9.14% -8.55%
FTGF BW Gl.Inc.Opt.A EUR H paying dividend 79.1400 +7.92% -12.77%
FTGF BW Gl.Inc.Opt.A SGD H paying dividend 0.7940 +7.70% -10.14%
FTGF BW Gl.Inc.Opt.A EUR H reinvestment 100.5800 +7.86% -12.76%
FTGF BW Gl.Inc.Opt.E EUR H reinvestment 96.0400 +7.09% -14.43%
FTGF BW Gl.Inc.Opt.E USD reinvestment 103.3200 +9.06% -8.62%
FTGF BW Gl.Inc.Opt.A USD paying dividend 85.1900 +9.72% -6.96%
FTGF BW Gl.Inc.Opt.X.USD reinvestment 100.4900 +10.43% -5.24%
FTGF BW Gl.Inc.Opt.A CZK H reinvestment 1,064.5100 +9.51% -
FTGF BW Gl.Inc.Opt.A AUD H paying dividend 73.4300 +8.45% -10.47%
FTGF BW Gl.Inc.Opt.A EUR H paying dividend 71.4000 +7.78% -12.82%
FTGF BW Gl.Inc.Opt.A GBP H paying dividend 74.3700 +9.23% -9.28%
FTGF BW Gl.Inc.Opt.A HKD reinvestment 91.6300 +9.33% -7.11%
FTGF BW Gl.Inc.Opt.A EUR reinvestment 107.1600 +11.17% +0.29%
FTGF BW Gl.Inc.Opt.E USD paying dividend 80.2600 +9.02% -8.81%
FTGF BW Gl.Inc.Opt.A SGD paying dividend 0.7630 +8.44% -7.87%
FTGF BW Gl.Inc.Opt.X EUR reinvestment 108.4400 +11.76% +1.81%
FTGF BW Gl.Inc.Opt.A SGD H paying dividend 0.7310 +7.74% -10.18%
FTGF BW Gl.Inc.Opt.A USD paying dividend 75.4400 +9.72% -6.97%
FTGF BW Gl.Inc.Opt.A CNH H paying dividend 70.7200 +6.59% -11.47%
FTGF BW Gl.Inc.Opt.A AUD H reinvestment 88.6600 +8.40% -10.53%
FTGF BW Gl.Inc.Opt.C USD reinvestment 95.5700 +9.16% -8.35%
FTGF BW Gl.Inc.Opt.A HKD paying dividend 75.6800 +9.33% -7.11%
FTGF BW Gl.Inc.Opt.X EUR H reinvestment 88.2900 +8.41% -11.30%
Franklin Templeton Global Funds ... paying dividend 65.4200 +7.83% -12.76%
Franklin Templeton Global Funds ... paying dividend 78.9900 +9.71% -6.98%
Franklin Templeton Global Funds ... paying dividend 72.2400 +9.28% -9.23%
Franklin Templeton Global Funds ... reinvestment 138.5700 +9.71% -6.98%
FTGF BW Gl.Inc.Opt.A USD paying dividend 81.9200 +9.66% -7.23%

Performance

YTD  
+0.04%
6 Months  
+1.40%
1 Year  
+7.70%
3 Years
  -10.14%
5 Years  
+2.29%
10 Years     -
Since start  
+13.10%
Year
2023  
+5.60%
2022
  -14.90%
2021  
+0.17%
2020  
+13.54%
2019  
+9.72%
2018
  -3.47%
2017  
+4.02%
 

Dividends

2024-11-01 0.00 SGD
2024-10-01 0.00 SGD
2024-09-03 0.01 SGD
2024-08-01 0.00 SGD
2024-07-01 0.00 SGD
2024-06-03 0.01 SGD
2024-05-01 0.00 SGD
2024-04-01 0.00 SGD
2024-03-01 0.00 SGD
2024-02-01 0.00 SGD
2024-01-02 0.00 SGD
2023-12-01 0.00 SGD
2023-11-01 0.00 SGD
2023-10-02 0.00 SGD
2023-09-01 0.00 SGD
2023-08-01 0.00 SGD
2023-07-03 0.00 SGD
2023-06-01 0.00 SGD
2023-05-01 0.00 SGD
2023-04-03 0.00 SGD
2023-03-01 0.00 SGD
2023-02-01 0.00 SGD
2023-01-03 0.00 SGD
2022-12-01 0.00 SGD
2022-11-01 0.00 SGD
2022-10-03 0.00 SGD
2022-09-01 0.00 SGD
2022-08-01 0.00 SGD
2022-07-01 0.00 SGD
2022-06-01 0.00 SGD
2022-05-02 0.00 SGD
2022-04-01 0.00 SGD
2022-03-01 0.00 SGD
2022-02-14 0.00 SGD
2022-01-18 0.00 SGD
2021-12-20 0.00 SGD
2021-11-15 0.00 SGD
2021-10-18 0.00 SGD
2021-09-20 0.01 SGD
2021-08-16 0.00 SGD
2021-07-19 0.00 SGD
2021-06-21 0.01 SGD
2021-05-17 0.00 SGD
2021-04-19 0.00 SGD
2021-03-22 0.01 SGD
2021-02-16 0.00 SGD
2021-01-19 0.00 SGD
2020-12-21 0.01 SGD
2020-11-16 0.00 SGD
2020-10-19 0.00 SGD
2020-09-21 0.01 SGD
2020-08-17 0.00 SGD
2020-07-20 0.01 SGD
2020-06-15 0.00 SGD
2020-05-18 0.00 SGD
2020-04-20 0.00 SGD
2020-03-16 0.00 SGD
2020-02-18 0.00 SGD
2020-01-21 0.00 SGD
2019-12-16 0.00 SGD
2019-11-18 0.00 SGD
2019-10-21 0.00 SGD
2019-09-16 0.00 SGD
2019-08-19 0.00 SGD
2019-07-22 0.00 SGD
2019-06-17 0.00 SGD
2019-05-20 0.00 SGD
2019-04-15 0.00 SGD
2019-03-18 0.00 SGD
2019-02-19 0.00 SGD
2019-01-22 0.00 SGD
2018-12-17 0.00 SGD
2018-11-19 0.00 SGD
2018-10-22 0.00 SGD
2018-09-17 0.00 SGD
2018-08-20 0.00 SGD
2018-07-16 0.00 SGD
2018-06-18 0.00 SGD
2018-05-21 0.00 SGD
2018-04-16 0.00 SGD
2018-03-19 0.00 SGD
2018-02-20 0.00 SGD
2018-01-22 0.00 SGD
2017-12-18 0.00 SGD
2017-11-20 0.00 SGD
2017-10-16 0.00 SGD
2017-09-18 0.00 SGD
2017-08-21 0.00 SGD
2017-07-17 0.00 SGD
2017-06-19 0.00 SGD
2017-05-22 0.00 SGD
2017-04-17 0.00 SGD
2017-03-20 0.00 SGD
2017-02-13 0.00 SGD
2017-01-17 0.00 SGD
2016-12-19 0.00 SGD
2016-11-21 0.00 SGD
2016-10-17 0.00 SGD