FTGF ClearBr.Tact.Div.Inc.Fd.A USD/ IE00BLSP4239 /
| NAV05/09/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7200USD | -0.16% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 3.04 | -1.35 | 0.77 | -3.28 | 1.64 | 1.70 | - |
| 2017 | 2.05 | 2.72 | 0.55 | -0.05 | -1.92 | 1.20 | 0.70 | -1.16 | 1.01 | -0.15 | 0.96 | 1.22 | +7.29% |
| 2018 | 1.36 | -5.42 | -1.06 | -0.17 | 2.34 | 0.87 | 3.85 | 1.69 | -0.34 | -4.83 | 1.98 | -6.67 | -6.81% |
| 2019 | 7.15 | 2.43 | 3.26 | 2.85 | -5.66 | 4.97 | 1.11 | -0.67 | 3.14 | 1.18 | 1.56 | 3.35 | +26.97% |
| 2020 | -0.30 | -8.70 | -20.61 | 11.39 | 4.31 | 1.46 | 4.48 | 5.30 | -2.98 | -2.60 | 9.68 | 3.90 | +0.93% |
| 2021 | -0.18 | 0.61 | 3.63 | 3.63 | 1.61 | 1.51 | 2.27 | 1.33 | -3.78 | 6.90 | -1.48 | 4.98 | +22.64% |
| 2022 | -3.65 | -2.21 | 3.10 | -7.41 | 1.96 | -8.20 | 6.50 | -3.65 | -9.82 | 7.31 | 6.01 | -4.73 | -15.58% |
| 2023 | 4.71 | -3.37 | 1.75 | 0.35 | -1.82 | 5.71 | 2.48 | -1.72 | -5.12 | -1.53 | 8.01 | 4.37 | +13.76% |
| 2024 | -0.19 | 3.08 | 3.20 | -3.73 | 4.72 | 1.78 | 2.95 | 2.45 | -1.49 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.33% | 10.56% | 10.85% | 14.89% | 19.75% |
| Sharpe ratio | 1.61 | 1.55 | 1.52 | 0.10 | 0.22 |
| Best month | +4.72% | +4.72% | +8.01% | +8.01% | +11.39% |
| Worst month | -3.73% | -3.73% | -5.12% | -9.82% | -20.61% |
| Maximum loss | -4.94% | -4.94% | -7.67% | -23.00% | -40.26% |
| Outperformance | +0.70% | - | -3.42% | -2.23% | -16.25% |
All quotes in USD
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 | +13.19% | ||
|---|---|---|---|
| 6 Months | +9.57% | ||
| 1 Year | +19.91% | ||
| 3 Years | +15.62% | ||
| 5 Years | +45.21% | ||
| 10 Years | - | ||
| Since start | +78.36% | ||
| Year | |||
| 2023 | +13.76% | ||
| 2022 | -15.58% | ||
| 2021 | +22.64% | ||
| 2020 | +0.93% | ||
| 2019 | +26.97% | ||
| 2018 | -6.81% | ||
| 2017 | +7.29% | ||
Dividends
| 03/09/2024 | 0.35 USD |
| 01/08/2024 | 0.32 USD |
| 01/07/2024 | 0.28 USD |
| 03/06/2024 | 0.33 USD |
| 01/05/2024 | 0.29 USD |
| 01/04/2024 | 0.31 USD |
| 01/03/2024 | 0.28 USD |
| 01/02/2024 | 0.28 USD |
| 02/01/2024 | 0.30 USD |
| 01/12/2023 | 0.27 USD |
| 01/11/2023 | 0.25 USD |
| 02/10/2023 | 0.27 USD |
| 01/09/2023 | 0.28 USD |
| 01/08/2023 | 0.27 USD |
| 03/07/2023 | 0.29 USD |
| 01/06/2023 | 0.27 USD |
| 01/05/2023 | 0.25 USD |
| 03/04/2023 | 0.29 USD |
| 01/03/2023 | 0.25 USD |
| 01/02/2023 | 0.28 USD |
| 03/01/2023 | 0.31 USD |
| 01/12/2022 | 0.29 USD |
| 01/11/2022 | 0.27 USD |
| 03/10/2022 | 0.28 USD |
| 01/09/2022 | 0.30 USD |
| 01/08/2022 | 0.31 USD |
| 01/07/2022 | 0.28 USD |
| 01/06/2022 | 0.31 USD |
| 02/05/2022 | 0.31 USD |
| 01/04/2022 | 0.34 USD |
| 01/03/2022 | 0.15 USD |
| 14/02/2022 | 0.29 USD |
| 18/01/2022 | 0.32 USD |
| 20/12/2021 | 0.39 USD |
| 15/11/2021 | 0.32 USD |
| 18/10/2021 | 0.30 USD |
| 20/09/2021 | 0.37 USD |
| 16/08/2021 | 0.31 USD |
| 19/07/2021 | 0.31 USD |
| 21/06/2021 | 0.39 USD |
| 17/05/2021 | 0.31 USD |
| 19/04/2021 | 0.31 USD |
| 22/03/2021 | 0.36 USD |
| 16/02/2021 | 0.30 USD |
| 19/01/2021 | 0.31 USD |
| 21/12/2020 | 0.35 USD |
| 16/11/2020 | 0.28 USD |
| 19/10/2020 | 0.30 USD |
| 21/09/2020 | 0.36 USD |
| 17/08/2020 | 0.30 USD |
| 20/07/2020 | 0.36 USD |
| 15/06/2020 | 0.28 USD |
| 18/05/2020 | 0.26 USD |
| 20/04/2020 | 0.32 USD |
| 16/03/2020 | 0.22 USD |
| 18/02/2020 | 0.34 USD |
| 21/01/2020 | 0.44 USD |
| 16/12/2019 | 0.33 USD |
| 18/11/2019 | 0.32 USD |
| 21/10/2019 | 0.40 USD |
| 16/09/2019 | 0.32 USD |
| 19/08/2019 | 0.31 USD |
| 22/07/2019 | 0.41 USD |
| 17/06/2019 | 0.32 USD |
| 20/05/2019 | 0.40 USD |
| 15/04/2019 | 0.33 USD |
| 18/03/2019 | 0.31 USD |
| 19/02/2019 | 0.32 USD |
| 22/01/2019 | 0.39 USD |
| 17/12/2018 | 0.30 USD |
| 19/11/2018 | 0.31 USD |
| 22/10/2018 | 0.39 USD |
| 17/09/2018 | 0.33 USD |
| 20/08/2018 | 0.41 USD |
| 16/07/2018 | 0.32 USD |
| 18/06/2018 | 0.32 USD |
| 21/05/2018 | 0.39 USD |
| 16/04/2018 | 0.31 USD |
| 19/03/2018 | 0.30 USD |
| 20/02/2018 | 0.33 USD |
| 22/01/2018 | 0.42 USD |
| 18/12/2017 | 0.33 USD |
| 20/11/2017 | 0.40 USD |
| 16/10/2017 | 0.31 USD |
| 18/09/2017 | 0.31 USD |
| 21/08/2017 | 0.38 USD |
| 17/07/2017 | 0.31 USD |
| 19/06/2017 | 0.32 USD |
| 22/05/2017 | 0.39 USD |
| 17/04/2017 | 0.32 USD |
| 20/03/2017 | 0.40 USD |
| 13/02/2017 | 0.30 USD |
| 17/01/2017 | 0.32 USD |
| 19/12/2016 | 0.31 USD |
| 21/11/2016 | 0.34 USD |
| 17/10/2016 | 0.26 USD |
| 19/09/2016 | 0.26 USD |
| 22/08/2016 | 0.33 USD |
