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FTGF ClearBr.Tact.Div.Inc.Fd.A HKD H/  IE00BN8TJ469  /

Fonds
NAV13/11/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
100.4500HKD -0.22% 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 -1.76 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 1.38 -0.28 2.62 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.31% 10.41% 10.38% 14.85% 19.73%
Sharpe ratio 1.87 2.12 2.55 0.15 0.25
Best month +4.70% +4.70% +7.82% +7.82% +11.39%
Worst month -3.79% -0.28% -3.79% -9.82% -21.05%
Maximum loss -5.14% -5.14% -5.14% -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 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  
+19.04%
6 Months  
+11.95%
1 Year  
+29.53%
3 Years  
+16.81%
5 Years  
+46.88%
10 Years     -
Since start  
+86.79%
Year
2023  
+13.75%
2022
  -15.53%
2021  
+23.31%
2020  
+0.35%
2019  
+26.26%
2018
  -6.75%
2017  
+8.01%
 

Dividends

01/11/2024 0.33 HKD
01/10/2024 0.30 HKD
03/09/2024 0.35 HKD
01/08/2024 0.32 HKD
01/07/2024 0.29 HKD
03/06/2024 0.33 HKD
01/05/2024 0.29 HKD
01/04/2024 0.31 HKD
01/03/2024 0.28 HKD
01/02/2024 0.28 HKD
02/01/2024 0.31 HKD
01/12/2023 0.28 HKD
01/11/2023 0.26 HKD
02/10/2023 0.27 HKD
01/09/2023 0.29 HKD
01/08/2023 0.27 HKD
03/07/2023 0.30 HKD
01/06/2023 0.27 HKD
01/05/2023 0.25 HKD
03/04/2023 0.30 HKD
01/03/2023 0.25 HKD
01/02/2023 0.28 HKD
03/01/2023 0.31 HKD
01/12/2022 0.29 HKD
01/11/2022 0.27 HKD
03/10/2022 0.28 HKD
01/09/2022 0.30 HKD
01/08/2022 0.31 HKD
01/07/2022 0.29 HKD
01/06/2022 0.31 HKD
02/05/2022 0.32 HKD
01/04/2022 0.34 HKD
01/03/2022 0.15 HKD
14/02/2022 0.29 HKD
18/01/2022 0.32 HKD
20/12/2021 0.39 HKD
15/11/2021 0.32 HKD
18/10/2021 0.31 HKD
20/09/2021 0.37 HKD
16/08/2021 0.31 HKD
19/07/2021 0.31 HKD
21/06/2021 0.39 HKD
17/05/2021 0.31 HKD
19/04/2021 0.31 HKD
22/03/2021 0.36 HKD
16/02/2021 0.30 HKD
19/01/2021 0.30 HKD
21/12/2020 0.35 HKD
16/11/2020 0.28 HKD
19/10/2020 0.30 HKD
21/09/2020 0.36 HKD
17/08/2020 0.30 HKD
20/07/2020 0.36 HKD
15/06/2020 0.28 HKD
18/05/2020 0.26 HKD
20/04/2020 0.32 HKD
16/03/2020 0.22 HKD
18/02/2020 0.34 HKD
21/01/2020 0.44 HKD
16/12/2019 0.33 HKD
18/11/2019 0.33 HKD
21/10/2019 0.40 HKD
16/09/2019 0.32 HKD
19/08/2019 0.31 HKD
22/07/2019 0.42 HKD
17/06/2019 0.33 HKD
20/05/2019 0.41 HKD
15/04/2019 0.33 HKD
18/03/2019 0.31 HKD
19/02/2019 0.32 HKD
22/01/2019 0.39 HKD
17/12/2018 0.30 HKD
19/11/2018 0.31 HKD
22/10/2018 0.39 HKD
17/09/2018 0.33 HKD
20/08/2018 0.42 HKD
16/07/2018 0.32 HKD
18/06/2018 0.32 HKD
21/05/2018 0.40 HKD
16/04/2018 0.32 HKD
19/03/2018 0.30 HKD
20/02/2018 0.33 HKD
22/01/2018 0.43 HKD
18/12/2017 0.33 HKD
20/11/2017 0.41 HKD
16/10/2017 0.32 HKD
18/09/2017 0.31 HKD
21/08/2017 0.38 HKD
17/07/2017 0.32 HKD
19/06/2017 0.32 HKD
22/05/2017 0.39 HKD
17/04/2017 0.32 HKD
20/03/2017 0.40 HKD
13/02/2017 0.31 HKD
17/01/2017 0.32 HKD
19/12/2016 0.31 HKD
21/11/2016 0.34 HKD
17/10/2016 0.26 HKD
19/09/2016 0.26 HKD