FTGF ClearBr.Tact.Div.Inc.Fd.A CNH H/ IE00BN8TJ576 /
| NAV2024-09-05 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.1500CNH | -0.18% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.99 | -1.80 | 0.89 | -3.03 | 1.80 | 1.89 | - |
| 2017 | 3.12 | 3.08 | 0.87 | 0.11 | -1.78 | 1.77 | 0.96 | -1.06 | 1.18 | -0.01 | 1.12 | 1.39 | +11.16% |
| 2018 | 1.49 | -5.30 | -0.98 | -0.08 | 2.46 | 0.98 | 3.89 | 1.69 | -0.23 | -4.45 | 2.03 | -6.65 | -5.61% |
| 2019 | 7.17 | 2.35 | 3.23 | 2.85 | -5.69 | 4.99 | 1.09 | -0.77 | 3.20 | 1.21 | 1.63 | 3.42 | +26.98% |
| 2020 | -0.26 | -8.61 | -20.67 | 11.21 | 4.30 | 1.58 | 4.60 | 5.41 | -2.86 | -2.41 | 9.84 | 4.12 | +1.85% |
| 2021 | -0.05 | 0.77 | 3.81 | 3.82 | 1.74 | 1.67 | 2.49 | 1.51 | -3.53 | 7.14 | -1.28 | 5.19 | +25.39% |
| 2022 | -3.55 | -2.07 | 3.34 | -7.25 | 2.05 | -8.20 | 6.51 | -3.74 | -10.00 | 7.17 | 5.73 | -5.06 | -15.82% |
| 2023 | 4.39 | -3.60 | 1.58 | 0.10 | -2.09 | 5.41 | 2.20 | -2.14 | -5.22 | -1.54 | 7.73 | 4.11 | +10.56% |
| 2024 | -0.38 | 2.89 | 2.92 | -3.89 | 4.52 | 1.53 | 2.76 | 2.23 | -1.53 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.32% | 10.55% | 10.85% | 14.89% | 19.77% |
| Sharpe ratio | 1.33 | 1.27 | 1.27 | 0.01 | 0.20 |
| Best month | +4.52% | +4.52% | +7.73% | +7.73% | +11.21% |
| Worst month | -3.89% | -3.89% | -5.22% | -10.00% | -20.67% |
| Maximum loss | -5.12% | -5.12% | -7.69% | -22.70% | -40.22% |
| Outperformance | -2.19% | - | -0.25% | +8.56% | -1.55% |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 91.0700 | +17.73% | +7.83% | |
| Franklin Templeton Global Funds ... | reinvestment | 176.3100 | +19.91% | +15.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 165.8600 | +19.34% | +13.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 128.9300 | +17.72% | +7.77% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A U... | paying dividend | 95.7200 | +19.91% | +15.62% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.C U... | paying dividend | 123.6900 | +19.34% | +13.93% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A E... | reinvestment | 156.9300 | +15.80% | +23.30% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.C U... | paying dividend | 133.8000 | +19.34% | +13.93% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.F E... | paying dividend | 131.7700 | +16.51% | +25.57% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.F E... | reinvestment | 166.4000 | +16.49% | +25.53% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.F U... | reinvestment | 169.3500 | +20.64% | +17.72% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A U... | paying dividend | 134.0500 | +19.91% | +15.62% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A U... | paying dividend | 133.2700 | +19.91% | +15.62% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A A... | paying dividend | 84.4500 | +17.99% | +9.14% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A S... | paying dividend | 0.8920 | +17.54% | +11.34% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A H... | paying dividend | 95.9700 | +19.20% | +15.81% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A C... | paying dividend | 91.1500 | +17.17% | +11.10% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.X E... | paying dividend | 111.8700 | +18.53% | +9.85% | |
| Franklin Templeton Global Funds ... | paying dividend | 118.5200 | +19.90% | +15.60% |
Performance
| YTD | +11.30% | ||
|---|---|---|---|
| 6 Months | +8.17% | ||
| 1 Year | +17.17% | ||
| 3 Years | +11.10% | ||
| 5 Years | +43.09% | ||
| 10 Years | - | ||
| Since start | +84.15% | ||
| Year | |||
| 2023 | +10.56% | ||
| 2022 | -15.82% | ||
| 2021 | +25.39% | ||
| 2020 | +1.85% | ||
| 2019 | +26.98% | ||
| 2018 | -5.61% | ||
| 2017 | +11.16% | ||
Dividends
| 2024-09-03 | 0.33 CNH |
| 2024-08-01 | 0.31 CNH |
| 2024-07-01 | 0.27 CNH |
| 2024-06-03 | 0.32 CNH |
| 2024-05-01 | 0.28 CNH |
| 2024-04-01 | 0.30 CNH |
| 2024-03-01 | 0.27 CNH |
| 2024-02-01 | 0.27 CNH |
| 2024-01-02 | 0.29 CNH |
| 2023-12-01 | 0.27 CNH |
| 2023-11-01 | 0.25 CNH |
| 2023-10-02 | 0.26 CNH |
| 2023-09-01 | 0.28 CNH |
| 2023-08-01 | 0.27 CNH |
| 2023-07-03 | 0.29 CNH |
| 2023-06-01 | 0.27 CNH |
| 2023-05-01 | 0.25 CNH |
| 2023-04-03 | 0.29 CNH |
| 2023-03-01 | 0.24 CNH |
| 2023-02-01 | 0.28 CNH |
| 2023-01-03 | 0.30 CNH |
| 2022-12-01 | 0.29 CNH |
| 2022-11-01 | 0.32 CNH |
| 2022-10-03 | 0.33 CNH |
| 2022-09-01 | 0.35 CNH |
| 2022-08-01 | 0.48 CNH |
| 2022-07-01 | 0.44 CNH |
| 2022-06-01 | 0.48 CNH |
| 2022-05-02 | 0.49 CNH |
| 2022-04-01 | 0.53 CNH |
| 2022-03-01 | 0.23 CNH |
| 2022-02-14 | 0.45 CNH |
| 2022-01-18 | 0.52 CNH |
| 2021-12-20 | 0.63 CNH |
| 2021-11-15 | 0.51 CNH |
| 2021-10-18 | 0.49 CNH |
| 2021-09-20 | 0.60 CNH |
| 2021-08-16 | 0.50 CNH |
| 2021-07-19 | 0.49 CNH |
| 2021-06-21 | 0.62 CNH |
| 2021-05-17 | 0.49 CNH |
| 2021-04-19 | 0.47 CNH |
| 2021-03-22 | 0.55 CNH |
| 2021-02-16 | 0.46 CNH |
| 2021-01-19 | 0.47 CNH |
| 2020-12-21 | 0.55 CNH |
| 2020-11-16 | 0.43 CNH |
| 2020-10-19 | 0.42 CNH |
| 2020-09-21 | 0.51 CNH |
| 2020-08-17 | 0.42 CNH |
| 2020-07-20 | 0.43 CNH |
| 2020-06-15 | 0.33 CNH |
| 2020-05-18 | 0.32 CNH |
| 2020-04-20 | 0.38 CNH |
| 2020-03-16 | 0.26 CNH |
| 2020-02-18 | 0.40 CNH |
| 2020-01-21 | 0.51 CNH |
| 2019-12-16 | 0.39 CNH |
| 2019-11-18 | 0.38 CNH |
| 2019-10-21 | 0.43 CNH |
| 2019-09-16 | 0.34 CNH |
| 2019-08-19 | 0.34 CNH |
| 2019-07-22 | 0.45 CNH |
| 2019-06-17 | 0.35 CNH |
| 2019-05-20 | 0.44 CNH |
| 2019-04-15 | 0.34 CNH |
| 2019-03-18 | 0.32 CNH |
| 2019-02-19 | 0.33 CNH |
| 2019-01-22 | 0.45 CNH |
| 2018-12-17 | 0.34 CNH |
| 2018-11-19 | 0.35 CNH |
| 2018-10-22 | 0.43 CNH |
| 2018-09-17 | 0.36 CNH |
| 2018-08-20 | 0.45 CNH |
| 2018-07-16 | 0.41 CNH |
| 2018-06-18 | 0.41 CNH |
| 2018-05-21 | 0.51 CNH |
| 2018-04-16 | 0.46 CNH |
| 2018-03-19 | 0.44 CNH |
| 2018-02-20 | 0.48 CNH |
| 2018-01-22 | 0.62 CNH |
| 2017-12-18 | 0.48 CNH |
| 2017-11-20 | 0.59 CNH |
| 2017-10-16 | 0.50 CNH |
| 2017-09-18 | 0.49 CNH |
| 2017-08-21 | 0.60 CNH |
| 2017-07-17 | 0.53 CNH |
| 2017-06-19 | 0.53 CNH |
| 2017-05-22 | 0.66 CNH |
| 2017-04-17 | 0.52 CNH |
| 2017-03-20 | 0.65 CNH |
| 2017-02-13 | 0.50 CNH |
| 2017-01-17 | 0.41 CNH |
| 2016-12-19 | 0.39 CNH |
| 2016-11-21 | 0.48 CNH |
| 2016-10-17 | 0.34 CNH |
| 2016-09-19 | 0.34 CNH |
