FTGF ClearBr.Tact.Div.Inc.Fd.A HKD H/ IE00BN8TJ469 /
| NAV2024-09-05 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.9700HKD | -0.19% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 3.01 | -1.76 | 0.74 | -3.28 | 1.64 | 1.69 | - |
| 2017 | 2.08 | 2.75 | 0.64 | 0.04 | -1.74 | 1.40 | 0.74 | -0.98 | 0.84 | -0.29 | 1.08 | 1.25 | +8.01% |
| 2018 | 1.50 | -5.39 | -0.78 | -0.17 | 2.26 | 0.90 | 3.83 | 1.66 | -0.63 | -4.69 | 1.72 | -6.58 | -6.75% |
| 2019 | 7.36 | 2.46 | 3.25 | 2.79 | -5.73 | 4.60 | 1.33 | -0.52 | 3.09 | 1.13 | 1.44 | 2.87 | +26.26% |
| 2020 | -0.64 | -8.38 | -21.05 | 11.39 | 4.29 | 1.46 | 4.48 | 5.29 | -2.98 | -2.58 | 9.65 | 3.92 | +0.35% |
| 2021 | -0.18 | 0.66 | 3.86 | 3.54 | 1.52 | 1.56 | 2.35 | 1.41 | -3.69 | 6.84 | -1.26 | 4.97 | +23.31% |
| 2022 | -3.67 | -1.99 | 3.35 | -7.26 | 1.96 | -8.22 | 6.55 | -3.67 | -9.82 | 7.31 | 5.50 | -4.81 | -15.53% |
| 2023 | 5.20 | -3.30 | 1.75 | 0.35 | -2.05 | 5.78 | 2.00 | -1.19 | -5.26 | -1.59 | 7.82 | 4.33 | +13.75% |
| 2024 | -0.06 | 3.22 | 3.17 | -3.79 | 4.70 | 1.63 | 3.00 | 2.25 | -1.52 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.40% | 10.69% | 10.91% | 14.87% | 19.70% |
| Sharpe ratio | 1.57 | 1.46 | 1.44 | 0.11 | 0.21 |
| Best month | +4.70% | +4.70% | +7.82% | +7.82% | +11.39% |
| Worst month | -3.79% | -3.79% | -5.26% | -9.82% | -21.05% |
| Maximum loss | -5.14% | -5.14% | -7.75% | -22.46% | -40.37% |
| Outperformance | +0.46% | - | -2.42% | +0.27% | -13.90% |
All quotes in HKD
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 | +13.00% | ||
|---|---|---|---|
| 6 Months | +9.17% | ||
| 1 Year | +19.20% | ||
| 3 Years | +15.81% | ||
| 5 Years | +44.08% | ||
| 10 Years | - | ||
| Since start | +77.31% | ||
| Year | |||
| 2023 | +13.75% | ||
| 2022 | -15.53% | ||
| 2021 | +23.31% | ||
| 2020 | +0.35% | ||
| 2019 | +26.26% | ||
| 2018 | -6.75% | ||
| 2017 | +8.01% | ||
Dividends
| 2024-09-03 | 0.35 HKD |
| 2024-08-01 | 0.32 HKD |
| 2024-07-01 | 0.29 HKD |
| 2024-06-03 | 0.33 HKD |
| 2024-05-01 | 0.29 HKD |
| 2024-04-01 | 0.31 HKD |
| 2024-03-01 | 0.28 HKD |
| 2024-02-01 | 0.28 HKD |
| 2024-01-02 | 0.31 HKD |
| 2023-12-01 | 0.28 HKD |
| 2023-11-01 | 0.26 HKD |
| 2023-10-02 | 0.27 HKD |
| 2023-09-01 | 0.29 HKD |
| 2023-08-01 | 0.27 HKD |
| 2023-07-03 | 0.30 HKD |
| 2023-06-01 | 0.27 HKD |
| 2023-05-01 | 0.25 HKD |
| 2023-04-03 | 0.30 HKD |
| 2023-03-01 | 0.25 HKD |
| 2023-02-01 | 0.28 HKD |
| 2023-01-03 | 0.31 HKD |
| 2022-12-01 | 0.29 HKD |
| 2022-11-01 | 0.27 HKD |
| 2022-10-03 | 0.28 HKD |
| 2022-09-01 | 0.30 HKD |
| 2022-08-01 | 0.31 HKD |
| 2022-07-01 | 0.29 HKD |
| 2022-06-01 | 0.31 HKD |
| 2022-05-02 | 0.32 HKD |
| 2022-04-01 | 0.34 HKD |
| 2022-03-01 | 0.15 HKD |
| 2022-02-14 | 0.29 HKD |
| 2022-01-18 | 0.32 HKD |
| 2021-12-20 | 0.39 HKD |
| 2021-11-15 | 0.32 HKD |
| 2021-10-18 | 0.31 HKD |
| 2021-09-20 | 0.37 HKD |
| 2021-08-16 | 0.31 HKD |
| 2021-07-19 | 0.31 HKD |
| 2021-06-21 | 0.39 HKD |
| 2021-05-17 | 0.31 HKD |
| 2021-04-19 | 0.31 HKD |
| 2021-03-22 | 0.36 HKD |
| 2021-02-16 | 0.30 HKD |
| 2021-01-19 | 0.30 HKD |
| 2020-12-21 | 0.35 HKD |
| 2020-11-16 | 0.28 HKD |
| 2020-10-19 | 0.30 HKD |
| 2020-09-21 | 0.36 HKD |
| 2020-08-17 | 0.30 HKD |
| 2020-07-20 | 0.36 HKD |
| 2020-06-15 | 0.28 HKD |
| 2020-05-18 | 0.26 HKD |
| 2020-04-20 | 0.32 HKD |
| 2020-03-16 | 0.22 HKD |
| 2020-02-18 | 0.34 HKD |
| 2020-01-21 | 0.44 HKD |
| 2019-12-16 | 0.33 HKD |
| 2019-11-18 | 0.33 HKD |
| 2019-10-21 | 0.40 HKD |
| 2019-09-16 | 0.32 HKD |
| 2019-08-19 | 0.31 HKD |
| 2019-07-22 | 0.42 HKD |
| 2019-06-17 | 0.33 HKD |
| 2019-05-20 | 0.41 HKD |
| 2019-04-15 | 0.33 HKD |
| 2019-03-18 | 0.31 HKD |
| 2019-02-19 | 0.32 HKD |
| 2019-01-22 | 0.39 HKD |
| 2018-12-17 | 0.30 HKD |
| 2018-11-19 | 0.31 HKD |
| 2018-10-22 | 0.39 HKD |
| 2018-09-17 | 0.33 HKD |
| 2018-08-20 | 0.42 HKD |
| 2018-07-16 | 0.32 HKD |
| 2018-06-18 | 0.32 HKD |
| 2018-05-21 | 0.40 HKD |
| 2018-04-16 | 0.32 HKD |
| 2018-03-19 | 0.30 HKD |
| 2018-02-20 | 0.33 HKD |
| 2018-01-22 | 0.43 HKD |
| 2017-12-18 | 0.33 HKD |
| 2017-11-20 | 0.41 HKD |
| 2017-10-16 | 0.32 HKD |
| 2017-09-18 | 0.31 HKD |
| 2017-08-21 | 0.38 HKD |
| 2017-07-17 | 0.32 HKD |
| 2017-06-19 | 0.32 HKD |
| 2017-05-22 | 0.39 HKD |
| 2017-04-17 | 0.32 HKD |
| 2017-03-20 | 0.40 HKD |
| 2017-02-13 | 0.31 HKD |
| 2017-01-17 | 0.32 HKD |
| 2016-12-19 | 0.31 HKD |
| 2016-11-21 | 0.34 HKD |
| 2016-10-17 | 0.26 HKD |
| 2016-09-19 | 0.26 HKD |
