FTGF ClearBr.Tact.Div.Inc.Fd.F USD/ IE00BBT3K734 /
| NAV2024-09-05 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.3500USD | -0.16% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 3.41 | -1.30 | 0.82 | -3.24 | 1.69 | 1.77 | - |
| 2017 | 2.09 | 2.76 | 0.61 | 0.00 | -1.87 | 1.25 | 0.76 | -1.11 | 1.06 | -0.11 | 1.02 | 1.26 | +7.91% |
| 2018 | 1.43 | -5.38 | -1.01 | -0.11 | 2.38 | 0.92 | 3.90 | 1.75 | -0.29 | -4.78 | 2.03 | -6.62 | -6.24% |
| 2019 | 7.19 | 2.49 | 3.31 | 2.91 | -5.61 | 5.03 | 1.15 | -0.61 | 3.18 | 1.23 | 1.61 | 3.40 | +27.73% |
| 2020 | -0.25 | -8.66 | -20.57 | 11.44 | 4.37 | 1.51 | 4.53 | 5.35 | -2.94 | -2.55 | 9.73 | 3.96 | +1.54% |
| 2021 | -0.14 | 0.66 | 3.68 | 3.68 | 1.65 | 1.57 | 2.32 | 1.38 | -3.73 | 6.96 | -1.44 | 5.04 | +23.38% |
| 2022 | -3.61 | -2.17 | 3.15 | -7.37 | 2.01 | -8.16 | 6.55 | -3.60 | -9.78 | 7.37 | 6.06 | -4.68 | -15.07% |
| 2023 | 4.76 | -3.31 | 1.80 | 0.39 | -1.76 | 5.76 | 2.54 | -1.68 | -5.07 | -1.48 | 8.07 | 4.42 | +14.43% |
| 2024 | -0.13 | 3.12 | 3.25 | -3.69 | 4.78 | 1.82 | 3.00 | 2.51 | -1.48 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.33% | 10.57% | 10.85% | 14.89% | 19.75% |
| Sharpe ratio | 1.68 | 1.62 | 1.58 | 0.14 | 0.25 |
| Best month | +4.78% | +4.78% | +8.07% | +8.07% | +11.44% |
| Worst month | -3.69% | -3.69% | -5.07% | -9.78% | -20.57% |
| Maximum loss | -4.91% | -4.91% | -7.60% | -22.64% | -40.23% |
| Outperformance | -2.24% | - | -4.86% | -4.47% | -17.57% |
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 | +13.67% | ||
|---|---|---|---|
| 6 Months | +9.90% | ||
| 1 Year | +20.64% | ||
| 3 Years | +17.72% | ||
| 5 Years | +49.64% | ||
| 10 Years | - | ||
| Since start | +88.71% | ||
| Year | |||
| 2023 | +14.43% | ||
| 2022 | -15.07% | ||
| 2021 | +23.38% | ||
| 2020 | +1.54% | ||
| 2019 | +27.73% | ||
| 2018 | -6.24% | ||
| 2017 | +7.91% | ||
