FTGF WA Gl.Multi Str.Fd.A EUR H/ IE00B23Z7K49 /
NAV7/24/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.5500EUR | -0.10% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | -0.02 | 0.05 | -2.13 | 1.43 | - |
2017 | 0.80 | 1.46 | 0.28 | 0.77 | 0.47 | 0.46 | 0.72 | 0.30 | 0.05 | -0.41 | -0.10 | -0.28 | +4.59% |
2018 | 0.63 | -1.42 | -0.11 | -1.36 | -1.94 | -1.06 | 1.14 | -2.30 | 0.34 | -1.27 | -0.44 | 0.01 | -7.58% |
2019 | 3.48 | 0.17 | 0.56 | 0.42 | -0.20 | 2.76 | 0.13 | -1.08 | 0.43 | 0.44 | -0.20 | 1.77 | +8.94% |
2020 | 0.46 | -1.18 | -10.65 | 4.07 | 3.72 | 1.31 | 2.70 | 0.32 | -1.01 | 0.16 | 3.53 | 1.32 | +3.92% |
2021 | -0.87 | -1.04 | -1.19 | 1.01 | 0.46 | 0.96 | 0.23 | 0.37 | -1.37 | -0.21 | -1.22 | 0.88 | -2.03% |
2022 | -1.86 | -2.86 | -1.86 | -3.79 | -0.08 | -5.02 | 3.78 | -1.02 | -5.14 | 1.81 | 3.11 | -1.20 | -13.66% |
2023 | 2.67 | -2.14 | -0.38 | 0.08 | -0.88 | 2.14 | 1.19 | -1.47 | -2.00 | -1.28 | 4.00 | 3.25 | +5.05% |
2024 | -0.36 | -0.23 | 0.64 | -1.76 | 1.03 | 0.21 | 0.85 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.56% | 3.52% | 4.27% | 4.68% | 5.44% |
Sharpe ratio | -0.86 | -0.20 | -0.18 | -1.54 | -0.91 |
Best month | +3.25% | +1.03% | +4.00% | +4.00% | +4.07% |
Worst month | -1.76% | -1.76% | -2.00% | -5.14% | -10.65% |
Maximum loss | -2.29% | -2.29% | -5.18% | -19.12% | -19.17% |
Outperformance | +4.07% | - | +5.49% | -4.18% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 135.9300 | +2.92% | -10.27% | |
Franklin Templeton Global Funds ... | reinvestment | 166.2200 | +4.75% | -4.98% | |
Franklin Templeton Global Funds ... | paying dividend | 85.0800 | +4.74% | -4.99% | |
FTGF WA Gl.Multi Str.Fd.A H | paying dividend | 71.6600 | +3.28% | -8.13% | |
Franklin Templeton Global Funds ... | paying dividend | 83.5500 | +5.25% | -3.47% | |
Franklin Templeton Global Funds ... | reinvestment | 137.5700 | +3.82% | -8.03% | |
FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 68.5500 | +2.91% | -10.26% | |
FTGF WA Gl.Multi Str.Fd.A GBP H | paying dividend | 82.3800 | +4.35% | -6.66% | |
FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 68.8900 | +5.25% | -4.21% | |
FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 79.5000 | +5.24% | -4.22% | |
FTGF WA Gl.Multi Str.Fd.X GBP H | paying dividend | 78.6700 | +4.83% | -5.20% | |
FTGF WA Gl.Multi Str.Fd.Pr.CHF H | reinvestment | 101.5300 | +1.31% | -13.76% | |
FTGF WA Gl.Multi Str.Fd.E EUR H | reinvestment | 99.9100 | +2.30% | -11.86% | |
FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 56.7800 | +2.93% | -10.27% | |
FTGF WA Gl.Multi Str.Fd.E EUR H | paying dividend | 69.9300 | +2.31% | -11.85% | |
FTGF WA Gl.Multi Str.Fd.Pr.EUR H | paying dividend | 66.2500 | +3.81% | -7.93% | |
FTGF WA Gl.Multi Str.Fd.C USD | reinvestment | 148.5600 | +4.22% | -6.39% | |
FTGF WA Gl.Multi Str.Fd.Pr.USD | paying dividend | 104.0200 | +5.63% | -2.52% | |
FTGF WA Gl.Multi Str.Fd.C USD | paying dividend | 100.2000 | +4.20% | -6.44% | |
FTGF WA Gl.Multi Str.Fd.E USD | reinvestment | 130.2100 | +4.11% | -6.69% | |
FTGF WA Gl.Multi Str.Fd.F USD | paying dividend | 83.4600 | +5.35% | -3.26% | |
FTGF WA Gl.Multi Str.Fd.E USD | paying dividend | 83.4500 | +4.10% | -6.73% | |
FTGF WA Gl.Multi Str.Fd.F USD | reinvestment | 156.2000 | +5.37% | -3.26% | |
FTGF WA Gl.Multi Str.Fd.Pr.USD | reinvestment | 190.0300 | +5.63% | -2.54% | |
FTGF WA Gl.Multi Str.Fd.B USD | paying dividend | 100.1900 | +4.45% | -5.74% | |
FTGF WA Gl.Multi Str.Fd.Pr.PLN H | reinvestment | 137.2900 | +6.06% | +2.77% | |
FTGF WA Gl.Multi Str.Fd.A SGD H | paying dividend | 0.7670 | +2.89% | -7.49% | |
FTGF WA Gl.Multi Str.Fd.A plus | paying dividend | 76.0900 | +4.73% | -4.98% | |
FTGF WA Gl.Multi Str.Fd.A ZAR H | paying dividend | 638.8300 | +7.42% | +4.06% | |
FTGF WA Gl.Multi Str.Fd.LM AUD H | paying dividend | 90.6000 | +4.58% | -4.68% | |
FTGF WA Gl.Multi Str.Fd.LM GBP H | reinvestment | 147.7500 | +5.68% | -3.12% | |
FTGF WA Gl.Multi Str.Fd.A HKD Pl... | paying dividend | 73.8600 | +4.69% | -4.60% | |
FTGF WA Gl.Multi Str.Fd.A USD | reinvestment | 144.7100 | +4.48% | +4.76% | |
Franklin Templeton Global Funds ... | paying dividend | 100.2300 | +4.72% | -5.01% |
Performance
YTD | +0.36% | ||
---|---|---|---|
6 Months | +1.48% | ||
1 Year | +2.91% | ||
3 Years | -10.26% | ||
5 Years | -6.23% | ||
10 Years | - | ||
Since start | -3.16% | ||
Year | |||
2023 | +5.05% | ||
2022 | -13.66% | ||
2021 | -2.03% | ||
2020 | +3.92% | ||
2019 | +8.94% | ||
2018 | -7.58% | ||
2017 | +4.59% |
Dividends
7/1/2024 | 0.22 EUR |
6/3/2024 | 0.26 EUR |
5/1/2024 | 0.25 EUR |
4/1/2024 | 0.25 EUR |
3/1/2024 | 0.24 EUR |
2/1/2024 | 0.24 EUR |
1/2/2024 | 0.24 EUR |
12/1/2023 | 0.24 EUR |
11/1/2023 | 0.24 EUR |
10/2/2023 | 0.27 EUR |
9/1/2023 | 0.27 EUR |
8/1/2023 | 0.25 EUR |
7/3/2023 | 0.26 EUR |
6/1/2023 | 0.26 EUR |
5/1/2023 | 0.22 EUR |
4/3/2023 | 0.27 EUR |
3/1/2023 | 0.24 EUR |
2/1/2023 | 0.22 EUR |
1/3/2023 | 0.24 EUR |
12/1/2022 | 0.23 EUR |
11/1/2022 | 0.22 EUR |
10/3/2022 | 0.25 EUR |
9/1/2022 | 0.23 EUR |
8/1/2022 | 0.22 EUR |
7/1/2022 | 0.21 EUR |
6/1/2022 | 0.20 EUR |
5/2/2022 | 0.21 EUR |
4/1/2022 | 0.15 EUR |
3/1/2022 | 0.08 EUR |
2/14/2022 | 0.18 EUR |
1/18/2022 | 0.17 EUR |
12/20/2021 | 0.21 EUR |
11/15/2021 | 0.15 EUR |
10/18/2021 | 0.18 EUR |
9/20/2021 | 0.20 EUR |
8/16/2021 | 0.18 EUR |
7/19/2021 | 0.20 EUR |
6/21/2021 | 0.23 EUR |
5/17/2021 | 0.16 EUR |
4/19/2021 | 0.18 EUR |
3/22/2021 | 0.20 EUR |
2/16/2021 | 0.17 EUR |
1/19/2021 | 0.17 EUR |
12/21/2020 | 0.22 EUR |
11/16/2020 | 0.17 EUR |
10/19/2020 | 0.18 EUR |
9/21/2020 | 0.23 EUR |
8/17/2020 | 0.20 EUR |
7/20/2020 | 0.25 EUR |
6/15/2020 | 0.18 EUR |
5/18/2020 | 0.20 EUR |
4/20/2020 | 0.26 EUR |
3/16/2020 | 0.20 EUR |
2/18/2020 | 0.21 EUR |
1/21/2020 | 0.29 EUR |
12/16/2019 | 0.24 EUR |
11/18/2019 | 0.24 EUR |
10/21/2019 | 0.32 EUR |
9/16/2019 | 0.27 EUR |
8/19/2019 | 0.27 EUR |
7/22/2019 | 0.34 EUR |
6/17/2019 | 0.28 EUR |
5/20/2019 | 0.35 EUR |
4/15/2019 | 0.27 EUR |
3/18/2019 | 0.31 EUR |
2/19/2019 | 0.30 EUR |
1/22/2019 | 0.39 EUR |
12/17/2018 | 0.30 EUR |
11/19/2018 | 0.29 EUR |
10/22/2018 | 0.38 EUR |
9/17/2018 | 0.28 EUR |
8/20/2018 | 0.36 EUR |
7/16/2018 | 0.29 EUR |
6/18/2018 | 0.28 EUR |
5/21/2018 | 0.36 EUR |
4/16/2018 | 0.27 EUR |
3/19/2018 | 0.26 EUR |
2/20/2018 | 0.26 EUR |
1/22/2018 | 0.29 EUR |
12/18/2017 | 0.25 EUR |
11/20/2017 | 0.32 EUR |
10/16/2017 | 0.23 EUR |
9/18/2017 | 0.23 EUR |
8/21/2017 | 0.28 EUR |
7/17/2017 | 0.22 EUR |
6/19/2017 | 0.23 EUR |
5/22/2017 | 0.28 EUR |
4/17/2017 | 0.26 EUR |
3/20/2017 | 0.34 EUR |
2/13/2017 | 0.27 EUR |
1/17/2017 | 0.28 EUR |
12/19/2016 | 0.25 EUR |
11/21/2016 | 0.33 EUR |
10/17/2016 | 0.24 EUR |
9/19/2016 | 0.24 EUR |
8/22/2016 | 0.45 EUR |