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FTGF BW Gl.Inc.Opt.A USD/  IE00BWB8WH70  /

Fonds
NAV2024-09-05 Chg.+0.1900 Type of yield Investment Focus Investment company
85.9100USD +0.22% 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
2020 - - - - - - - - -0.99 0.11 3.55 1.13 -
2021 -0.74 0.49 -0.16 1.22 0.15 0.39 0.41 -0.11 -0.74 -0.41 -0.89 0.65 +0.24%
2022 -1.64 -1.61 -1.87 -3.84 -1.08 -2.79 2.49 -2.09 -4.83 -1.51 3.91 -0.48 -14.59%
2023 4.27 -3.09 1.95 0.33 -1.07 1.75 0.36 -1.43 -2.70 -2.61 4.89 4.81 +7.21%
2024 -0.24 -0.02 0.33 -1.77 0.89 0.14 1.98 0.77 0.47 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.11% 3.98% 5.64% 6.33% -%
Sharpe ratio 0.08 0.24 0.78 -0.94 -
Best month +4.81% +1.98% +4.89% +4.89% +4.89%
Worst month -1.77% -1.77% -2.70% -4.83% -4.83%
Maximum loss -3.22% -3.22% -5.25% -20.02% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... paying dividend 72.4100 +6.73% -11.03%
Franklin Templeton Global Funds ... paying dividend 87.4800 +8.71% -5.20%
FTGF BW Gl.Inc.Opt.Pr.EUR H reinvestment 115.0400 +6.65% -11.10%
FTGF BW Gl.Inc.Opt.Pr.GBP H paying dividend 79.8100 +7.93% -7.35%
FTGF BW Gl.Inc.Opt.Pr.SEK H reinvestment 115.4400 +6.69% -10.83%
Franklin Templeton Global Funds ... paying dividend 81.9900 +6.91% -10.56%
FTGF BW Gl.Inc.Opt.F USD paying dividend 91.2000 +8.32% -5.78%
FTGF BW Gl.Inc.Opt.P. USD reinvestment 100.4500 +8.70% -5.21%
FTGF BW Gl.Inc.Opt.FT GBP H reinvestment 99.7300 +8.72% -6.14%
Franklin Templeton Global Funds ... reinvestment 106.7300 +6.91% -10.62%
Franklin Templeton Global Funds ... paying dividend 80.1400 +8.81% -5.12%
FTGF BW Gl.Inc.Opt.LM USD paying dividend 82.1800 +9.21% -3.23%
Franklin Templeton Global Funds ... paying dividend 82.2000 +8.22% -7.25%
FTGF BW Gl.Inc.Opt.LM USD reinvestment 110.1400 +9.20% -
FTGF BW Gl.Inc.Opt.F USD reinvestment 99.6600 +8.33% -6.08%
FTGF BW Gl.Inc.Opt.LM EUR H paying dividend 76.3100 +7.34% -9.59%
Franklin Templeton Global Funds ... reinvestment 104.2900 +8.82% -4.80%
Franklin Templeton Global Funds ... paying dividend 78.4600 +7.98% -7.96%
Franklin Templeton Global Funds ... paying dividend 85.2700 +8.54% -5.63%
Franklin Templeton Global Funds ... paying dividend 71.1200 +6.56% -11.43%
Franklin Templeton Global Funds ... paying dividend 91.2700 +9.10% -5.21%
FTGF BW Gl.Inc.Opt.C USD paying dividend 82.0400 +7.32% -8.51%
FTGF BW Gl.Inc.Opt.A EUR H paying dividend 80.0200 +5.94% -13.05%
FTGF BW Gl.Inc.Opt.A SGD H paying dividend 0.8130 +5.90% -10.17%
FTGF BW Gl.Inc.Opt.A EUR H reinvestment 101.7600 +5.94% -12.98%
FTGF BW Gl.Inc.Opt.E EUR H reinvestment 97.3200 +5.23% -14.62%
FTGF BW Gl.Inc.Opt.E USD reinvestment 104.3100 +7.19% -8.99%
FTGF BW Gl.Inc.Opt.A USD paying dividend 85.9100 +7.84% -7.33%
FTGF BW Gl.Inc.Opt.X.USD reinvestment 101.2200 +8.55% -5.62%
FTGF BW Gl.Inc.Opt.A CZK H reinvestment 1,074.5900 +7.95% -
FTGF BW Gl.Inc.Opt.A AUD H paying dividend 75.0400 +6.46% -10.69%
FTGF BW Gl.Inc.Opt.A EUR H paying dividend 73.0800 +5.86% -13.01%
FTGF BW Gl.Inc.Opt.A GBP H paying dividend 75.8800 +7.23% -9.67%
FTGF BW Gl.Inc.Opt.A HKD reinvestment 92.5700 +7.19% -7.25%
FTGF BW Gl.Inc.Opt.A EUR reinvestment 102.7800 +4.15% -0.97%
FTGF BW Gl.Inc.Opt.E USD paying dividend 81.8300 +7.21% -8.94%
FTGF BW Gl.Inc.Opt.A SGD paying dividend 0.7540 +2.98% -10.63%
FTGF BW Gl.Inc.Opt.X EUR reinvestment 103.9200 +4.74% +0.56%
FTGF BW Gl.Inc.Opt.A SGD H paying dividend 0.7480 +5.79% -10.24%
FTGF BW Gl.Inc.Opt.A USD paying dividend 76.9700 +7.84% -7.33%
FTGF BW Gl.Inc.Opt.A CNH H paying dividend 72.7300 +5.34% -10.64%
FTGF BW Gl.Inc.Opt.A AUD H reinvestment 89.5700 +6.40% -10.77%
FTGF BW Gl.Inc.Opt.C USD reinvestment 96.4700 +7.30% -8.72%
FTGF BW Gl.Inc.Opt.A HKD paying dividend 77.3600 +7.20% -7.20%
FTGF BW Gl.Inc.Opt.X EUR H reinvestment 89.3000 +6.59% -11.46%
Franklin Templeton Global Funds ... paying dividend 66.9700 +5.95% -12.96%
Franklin Templeton Global Funds ... paying dividend 80.5800 +7.85% -7.33%
Franklin Templeton Global Funds ... paying dividend 73.7000 +7.29% -9.61%
Franklin Templeton Global Funds ... reinvestment 139.7500 +7.84% -7.33%
FTGF BW Gl.Inc.Opt.A USD paying dividend 83.5400 +7.85% -7.29%

Performance

YTD  
+2.54%
6 Months  
+2.19%
1 Year  
+7.84%
3 Years
  -7.33%
5 Years     -
10 Years     -
Since start
  -1.87%
Year
2023  
+7.21%
2022
  -14.59%
2021  
+0.24%
 

Dividends

2024-03-01 4.31 USD
2023-03-01 3.11 USD
2022-03-01 2.54 USD
2021-03-22 1.84 USD