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FTGF ClearBr.Tact.Div.Inc.Fd.A AUD H/  IE00BLSP4346  /

Fonds
NAV13/11/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
88.4600AUD -0.25% paying dividend Equity Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 3.01 -1.77 0.75 -3.25 1.75 1.78 -
2017 2.10 2.77 0.59 0.02 -1.88 1.23 0.70 -1.13 1.06 -0.12 1.00 1.19 +7.70%
2018 1.32 -5.49 -1.08 -0.18 2.31 0.82 3.81 1.67 -0.35 -4.84 1.87 -6.81 -7.33%
2019 6.98 2.45 3.20 2.81 -5.73 4.89 0.98 -0.82 3.06 1.04 1.48 3.21 +25.58%
2020 -0.36 -8.77 -21.80 10.82 4.03 1.13 4.37 5.20 -3.14 -2.64 9.51 3.83 -2.41%
2021 -0.23 0.49 3.49 3.60 1.48 1.48 2.25 1.27 -3.83 6.80 -1.48 4.82 +21.58%
2022 -3.73 -2.24 2.86 -7.61 1.57 -8.42 6.38 -3.76 -10.15 7.13 5.66 -4.92 -17.64%
2023 4.45 -3.56 1.66 0.23 -1.97 5.52 2.29 -1.95 -5.22 -1.65 7.78 4.15 +11.42%
2024 -0.27 2.98 3.08 -3.90 4.59 1.66 2.89 2.29 1.52 -0.27 2.57 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.23% 10.27% 10.27% 14.86% 19.85%
Sharpe ratio 1.79 2.11 2.45 0.02 0.15
Best month +4.59% +4.59% +7.78% +7.78% +10.82%
Worst month -3.90% -0.27% -3.90% -10.15% -21.80%
Maximum loss -5.05% -4.92% -5.05% -24.40% -41.01%
Outperformance -6.45% - -3.87% -3.78% -24.73%
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... paying dividend 95.5500 +27.79% +9.06%
Franklin Templeton Global Funds ... reinvestment 186.0800 +29.99% +17.03%
Franklin Templeton Global Funds ... reinvestment 174.9200 +29.39% +15.34%
Franklin Templeton Global Funds ... reinvestment 135.7500 +27.79% +9.03%
FTGF ClearBr.Tact.Div.Inc.Fd.A U... paying dividend 100.3700 +29.98% +17.02%
FTGF ClearBr.Tact.Div.Inc.Fd.C U... paying dividend 130.4500 +29.40% +15.34%
FTGF ClearBr.Tact.Div.Inc.Fd.A E... reinvestment 174.0900 +31.67% +25.84%
FTGF ClearBr.Tact.Div.Inc.Fd.C U... paying dividend 141.1100 +29.39% +15.34%
FTGF ClearBr.Tact.Div.Inc.Fd.F E... paying dividend 146.3500 +32.49% +28.16%
FTGF ClearBr.Tact.Div.Inc.Fd.F E... reinvestment 184.8200 +32.46% +28.12%
FTGF ClearBr.Tact.Div.Inc.Fd.F U... reinvestment 178.9400 +30.77% +19.16%
FTGF ClearBr.Tact.Div.Inc.Fd.A U... paying dividend 141.4700 +29.99% +17.03%
FTGF ClearBr.Tact.Div.Inc.Fd.A U... paying dividend 140.6500 +29.99% +17.03%
FTGF ClearBr.Tact.Div.Inc.Fd.A A... paying dividend 88.4600 +28.17% +10.47%
FTGF ClearBr.Tact.Div.Inc.Fd.A S... paying dividend 0.9330 +27.60% +12.39%
FTGF ClearBr.Tact.Div.Inc.Fd.A H... paying dividend 100.4500 +29.53% +16.81%
FTGF ClearBr.Tact.Div.Inc.Fd.A C... paying dividend 94.8700 +26.36% +11.06%
FTGF ClearBr.Tact.Div.Inc.Fd.X E... paying dividend 117.5000 +28.61% +11.10%
Franklin Templeton Global Funds ... paying dividend 124.6100 +29.94% +16.97%

Performance

YTD  
+18.21%
6 Months  
+11.78%
1 Year  
+28.17%
3 Years  
+10.47%
5 Years  
+33.99%
10 Years     -
Since start  
+67.79%
Year
2023  
+11.42%
2022
  -17.64%
2021  
+21.58%
2020
  -2.41%
2019  
+25.58%
2018
  -7.33%
2017  
+7.70%
 

Dividends

01/11/2024 0.29 AUD
01/10/2024 0.27 AUD
03/09/2024 0.31 AUD
01/08/2024 0.29 AUD
01/07/2024 0.25 AUD
03/06/2024 0.29 AUD
01/05/2024 0.25 AUD
01/04/2024 0.27 AUD
01/03/2024 0.25 AUD
01/02/2024 0.25 AUD
02/01/2024 0.27 AUD
01/12/2023 0.25 AUD
01/11/2023 0.23 AUD
02/10/2023 0.24 AUD
01/09/2023 0.25 AUD
01/08/2023 0.24 AUD
03/07/2023 0.26 AUD
01/06/2023 0.24 AUD
01/05/2023 0.22 AUD
03/04/2023 0.26 AUD
01/03/2023 0.22 AUD
01/02/2023 0.25 AUD
03/01/2023 0.28 AUD
01/12/2022 0.27 AUD
01/11/2022 0.24 AUD
03/10/2022 0.25 AUD
01/09/2022 0.27 AUD
01/08/2022 0.29 AUD
01/07/2022 0.26 AUD
01/06/2022 0.29 AUD
02/05/2022 0.29 AUD
01/04/2022 0.32 AUD
01/03/2022 0.14 AUD
14/02/2022 0.27 AUD
18/01/2022 0.30 AUD
20/12/2021 0.36 AUD
15/11/2021 0.29 AUD
18/10/2021 0.28 AUD
20/09/2021 0.34 AUD
16/08/2021 0.29 AUD
19/07/2021 0.29 AUD
21/06/2021 0.36 AUD
17/05/2021 0.29 AUD
19/04/2021 0.29 AUD
22/03/2021 0.34 AUD
16/02/2021 0.28 AUD
19/01/2021 0.29 AUD
21/12/2020 0.33 AUD
16/11/2020 0.26 AUD
19/10/2020 0.28 AUD
21/09/2020 0.34 AUD
17/08/2020 0.28 AUD
20/07/2020 0.34 AUD
15/06/2020 0.26 AUD
18/05/2020 0.25 AUD
20/04/2020 0.31 AUD
16/03/2020 0.21 AUD
18/02/2020 0.33 AUD
21/01/2020 0.42 AUD
16/12/2019 0.32 AUD
18/11/2019 0.32 AUD
21/10/2019 0.39 AUD
16/09/2019 0.31 AUD
19/08/2019 0.30 AUD
22/07/2019 0.40 AUD
17/06/2019 0.32 AUD
20/05/2019 0.39 AUD
15/04/2019 0.32 AUD
18/03/2019 0.31 AUD
19/02/2019 0.31 AUD
22/01/2019 0.38 AUD
17/12/2018 0.29 AUD
19/11/2018 0.31 AUD
22/10/2018 0.38 AUD
17/09/2018 0.32 AUD
20/08/2018 0.40 AUD
16/07/2018 0.31 AUD
18/06/2018 0.31 AUD
21/05/2018 0.39 AUD
16/04/2018 0.31 AUD
19/03/2018 0.30 AUD
20/02/2018 0.33 AUD
22/01/2018 0.43 AUD
18/12/2017 0.34 AUD
20/11/2017 0.41 AUD
16/10/2017 0.33 AUD
18/09/2017 0.33 AUD
21/08/2017 0.40 AUD
17/07/2017 0.34 AUD
19/06/2017 0.35 AUD
22/05/2017 0.43 AUD
17/04/2017 0.36 AUD
20/03/2017 0.45 AUD
13/02/2017 0.35 AUD
17/01/2017 0.37 AUD
19/12/2016 0.36 AUD
21/11/2016 0.40 AUD
17/10/2016 0.32 AUD
19/09/2016 0.32 AUD