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FTGF WA Gl.Multi Str.Fd.A EUR H/  IE00B940S603  /

Fonds
NAV2024-10-03 Chg.-0.1000 Type of yield Investment Focus Investment company
57.6900EUR -0.17% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.04 -2.12 1.43 -
2017 0.79 1.45 0.28 0.77 0.47 0.46 0.72 0.32 0.01 -0.40 -0.07 -0.29 +4.60%
2018 0.64 -1.43 -0.12 -1.36 -1.93 -1.05 1.13 -2.31 0.34 -1.27 -0.44 0.01 -7.58%
2019 3.46 0.17 0.57 0.42 -0.20 2.76 0.13 -1.08 0.43 0.44 -0.20 1.76 +8.94%
2020 0.46 -1.19 -10.66 4.07 3.71 1.31 2.70 0.31 -1.00 0.15 3.55 1.31 +3.91%
2021 -0.87 -1.05 -1.18 1.01 0.44 0.97 0.23 0.37 -1.38 -0.21 -1.20 0.87 -2.03%
2022 -1.85 -2.86 -1.86 -3.80 -0.08 -5.01 3.77 -1.03 -5.12 1.77 3.12 -1.22 -13.69%
2023 2.67 -2.15 -0.37 0.10 -0.88 2.13 1.17 -1.47 -1.99 -1.27 4.01 3.26 +5.07%
2024 -0.36 -0.24 0.64 -1.76 1.03 0.21 1.67 0.91 1.51 -0.65 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.34% 3.36% 3.92% 4.70% 5.44%
Sharpe ratio 0.20 1.04 1.86 -1.21 -0.71
Best month +3.26% +1.67% +4.01% +4.01% +4.07%
Worst month -1.76% -1.76% -1.76% -5.12% -10.66%
Maximum loss -2.27% -1.85% -2.27% -18.30% -19.17%
Outperformance -5.76% - -0.98% +1.06% +0.48%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... reinvestment 141.9300 +11.96% -4.46%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 70.2800 +12.93% -0.78%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 81.2200 +12.97% -0.75%
FTGF WA Gl.Multi Str.Fd.Pr.CHF H reinvestment 104.2000 +9.13% -10.86%
FTGF WA Gl.Multi Str.Fd.Pr.EUR H paying dividend 67.5100 +11.53% -4.70%
FTGF WA Gl.Multi Str.Fd.Pr.USD paying dividend 106.3900 +13.45% +1.11%
FTGF WA Gl.Multi Str.Fd.F USD paying dividend 85.6000 +13.15% +0.40%
FTGF WA Gl.Multi Str.Fd.F USD reinvestment 161.6600 +13.59% +0.71%
FTGF WA Gl.Multi Str.Fd.Pr.USD reinvestment 196.7700 +13.87% +1.46%
FTGF WA Gl.Multi Str.Fd.Pr.PLN H reinvestment 142.2100 +14.02% +7.09%
FTGF WA Gl.Multi Str.Fd.LM AUD H paying dividend 92.4300 +12.37% -1.32%
FTGF WA Gl.Multi Str.Fd.LM GBP H reinvestment 152.9400 +13.86% +0.78%
Franklin Templeton Global Funds ... reinvestment 140.0100 +10.99% -6.78%
Franklin Templeton Global Funds ... reinvestment 171.8300 +12.92% -1.08%
Franklin Templeton Global Funds ... paying dividend 87.0600 +12.56% -1.39%
FTGF WA Gl.Multi Str.Fd.A H paying dividend 72.7200 +10.89% -4.97%
Franklin Templeton Global Funds ... paying dividend 85.6900 +13.04% +0.18%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 69.9000 +10.64% -7.04%
FTGF WA Gl.Multi Str.Fd.A GBP H paying dividend 84.2200 +12.11% -3.19%
FTGF WA Gl.Multi Str.Fd.X GBP H paying dividend 80.6100 +12.53% -1.68%
FTGF WA Gl.Multi Str.Fd.E EUR H reinvestment 102.7800 +10.30% -8.44%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 57.6900 +10.56% -7.16%
FTGF WA Gl.Multi Str.Fd.E EUR H paying dividend 71.3200 +10.04% -8.65%
FTGF WA Gl.Multi Str.Fd.C USD reinvestment 153.4200 +12.35% -2.56%
FTGF WA Gl.Multi Str.Fd.C USD paying dividend 102.7800 +12.02% -2.79%
FTGF WA Gl.Multi Str.Fd.E USD reinvestment 134.4500 +12.23% -2.85%
FTGF WA Gl.Multi Str.Fd.E USD paying dividend 85.6000 +11.91% -3.08%
FTGF WA Gl.Multi Str.Fd.B USD paying dividend 102.7700 +12.24% -2.09%
FTGF WA Gl.Multi Str.Fd.A SGD H paying dividend 0.7770 +10.28% -4.56%
FTGF WA Gl.Multi Str.Fd.A plus paying dividend 77.3800 +12.36% -1.57%
FTGF WA Gl.Multi Str.Fd.A ZAR H paying dividend 643.1200 +14.61% +6.95%
FTGF WA Gl.Multi Str.Fd.A HKD Pl... paying dividend 74.6700 +11.39% -1.83%
FTGF WA Gl.Multi Str.Fd.A USD reinvestment 148.1500 +8.98% +4.98%
Franklin Templeton Global Funds ... paying dividend 102.8100 +12.53% -1.35%

Performance

YTD  
+2.94%
6 Months  
+3.32%
1 Year  
+10.56%
3 Years
  -7.16%
5 Years
  -3.12%
10 Years     -
Since start
  -0.64%
Year
2023  
+5.07%
2022
  -13.69%
2021
  -2.03%
2020  
+3.91%
2019  
+8.94%
2018
  -7.58%
2017  
+4.60%
 

Dividends

2024-09-03 0.28 EUR
2024-08-01 0.27 EUR
2024-07-01 0.24 EUR
2024-06-03 0.29 EUR
2024-05-01 0.27 EUR
2024-04-01 0.28 EUR
2024-03-01 0.27 EUR
2024-02-01 0.27 EUR
2024-01-02 0.27 EUR
2023-12-01 0.27 EUR
2023-11-01 0.26 EUR
2023-10-02 0.29 EUR
2023-09-01 0.29 EUR
2023-08-01 0.27 EUR
2023-07-03 0.29 EUR
2023-06-01 0.28 EUR
2023-05-01 0.25 EUR
2023-04-03 0.30 EUR
2023-03-01 0.26 EUR
2023-02-01 0.25 EUR
2023-01-03 0.28 EUR
2022-12-01 0.25 EUR
2022-11-01 0.25 EUR
2022-10-03 0.29 EUR
2022-09-01 0.27 EUR
2022-08-01 0.26 EUR
2022-07-01 0.25 EUR
2022-06-01 0.24 EUR
2022-05-02 0.26 EUR
2022-04-01 0.21 EUR
2022-03-01 0.11 EUR
2022-02-14 0.23 EUR
2022-01-18 0.23 EUR
2021-12-20 0.27 EUR
2021-11-15 0.21 EUR
2021-10-18 0.23 EUR
2021-09-20 0.27 EUR
2021-08-16 0.23 EUR
2021-07-19 0.25 EUR
2021-06-21 0.30 EUR
2021-05-17 0.21 EUR
2021-04-19 0.23 EUR
2021-03-22 0.26 EUR
2021-02-16 0.23 EUR
2021-01-19 0.23 EUR
2020-12-21 0.28 EUR
2020-11-16 0.22 EUR
2020-10-19 0.23 EUR
2020-09-21 0.29 EUR
2020-08-17 0.25 EUR
2020-07-20 0.31 EUR
2020-06-15 0.23 EUR
2020-05-18 0.25 EUR
2020-04-20 0.31 EUR
2020-03-16 0.25 EUR
2020-02-18 0.27 EUR
2020-01-21 0.36 EUR
2019-12-16 0.29 EUR
2019-11-18 0.29 EUR
2019-10-21 0.37 EUR
2019-09-16 0.32 EUR
2019-08-19 0.32 EUR
2019-07-22 0.40 EUR
2019-06-17 0.33 EUR
2019-05-20 0.41 EUR
2019-04-15 0.32 EUR
2019-03-18 0.35 EUR
2019-02-19 0.34 EUR
2019-01-22 0.45 EUR
2018-12-17 0.34 EUR
2018-11-19 0.34 EUR
2018-10-22 0.44 EUR
2018-09-17 0.33 EUR
2018-08-20 0.43 EUR
2018-07-16 0.34 EUR
2018-06-18 0.33 EUR
2018-05-21 0.43 EUR
2018-04-16 0.33 EUR
2018-03-19 0.32 EUR
2018-02-20 0.33 EUR
2018-01-22 0.37 EUR
2017-12-18 0.32 EUR
2017-11-20 0.40 EUR
2017-10-16 0.30 EUR
2017-09-18 0.30 EUR
2017-08-21 0.37 EUR
2017-07-17 0.29 EUR
2017-06-19 0.30 EUR
2017-05-22 0.37 EUR
2017-04-17 0.33 EUR
2017-03-20 0.42 EUR
2017-02-13 0.33 EUR
2017-01-17 0.34 EUR
2016-12-19 0.32 EUR
2016-11-21 0.42 EUR
2016-10-17 0.31 EUR
2016-09-19 0.31 EUR