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

Fonds
NAV7/24/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
56.7800EUR -0.11% 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 0.85 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.54% 3.50% 4.27% 4.68% 5.44%
Sharpe ratio -0.86 -0.20 -0.18 -1.55 -0.91
Best month +3.26% +1.03% +4.01% +4.01% +4.07%
Worst month -1.76% -1.76% -1.99% -5.12% -10.66%
Maximum loss -2.27% -2.27% -5.17% -19.12% -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 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  
+0.35%
6 Months  
+1.48%
1 Year  
+2.93%
3 Years
  -10.27%
5 Years
  -6.25%
10 Years     -
Since start
  -3.14%
Year
2023  
+5.07%
2022
  -13.69%
2021
  -2.03%
2020  
+3.91%
2019  
+8.94%
2018
  -7.58%
2017  
+4.60%
 

Dividends

7/1/2024 0.24 EUR
6/3/2024 0.29 EUR
5/1/2024 0.27 EUR
4/1/2024 0.28 EUR
3/1/2024 0.27 EUR
2/1/2024 0.27 EUR
1/2/2024 0.27 EUR
12/1/2023 0.27 EUR
11/1/2023 0.26 EUR
10/2/2023 0.29 EUR
9/1/2023 0.29 EUR
8/1/2023 0.27 EUR
7/3/2023 0.29 EUR
6/1/2023 0.28 EUR
5/1/2023 0.25 EUR
4/3/2023 0.30 EUR
3/1/2023 0.26 EUR
2/1/2023 0.25 EUR
1/3/2023 0.28 EUR
12/1/2022 0.25 EUR
11/1/2022 0.25 EUR
10/3/2022 0.29 EUR
9/1/2022 0.27 EUR
8/1/2022 0.26 EUR
7/1/2022 0.25 EUR
6/1/2022 0.24 EUR
5/2/2022 0.26 EUR
4/1/2022 0.21 EUR
3/1/2022 0.11 EUR
2/14/2022 0.23 EUR
1/18/2022 0.23 EUR
12/20/2021 0.27 EUR
11/15/2021 0.21 EUR
10/18/2021 0.23 EUR
9/20/2021 0.27 EUR
8/16/2021 0.23 EUR
7/19/2021 0.25 EUR
6/21/2021 0.30 EUR
5/17/2021 0.21 EUR
4/19/2021 0.23 EUR
3/22/2021 0.26 EUR
2/16/2021 0.23 EUR
1/19/2021 0.23 EUR
12/21/2020 0.28 EUR
11/16/2020 0.22 EUR
10/19/2020 0.23 EUR
9/21/2020 0.29 EUR
8/17/2020 0.25 EUR
7/20/2020 0.31 EUR
6/15/2020 0.23 EUR
5/18/2020 0.25 EUR
4/20/2020 0.31 EUR
3/16/2020 0.25 EUR
2/18/2020 0.27 EUR
1/21/2020 0.36 EUR
12/16/2019 0.29 EUR
11/18/2019 0.29 EUR
10/21/2019 0.37 EUR
9/16/2019 0.32 EUR
8/19/2019 0.32 EUR
7/22/2019 0.40 EUR
6/17/2019 0.33 EUR
5/20/2019 0.41 EUR
4/15/2019 0.32 EUR
3/18/2019 0.35 EUR
2/19/2019 0.34 EUR
1/22/2019 0.45 EUR
12/17/2018 0.34 EUR
11/19/2018 0.34 EUR
10/22/2018 0.44 EUR
9/17/2018 0.33 EUR
8/20/2018 0.43 EUR
7/16/2018 0.34 EUR
6/18/2018 0.33 EUR
5/21/2018 0.43 EUR
4/16/2018 0.33 EUR
3/19/2018 0.32 EUR
2/20/2018 0.33 EUR
1/22/2018 0.37 EUR
12/18/2017 0.32 EUR
11/20/2017 0.40 EUR
10/16/2017 0.30 EUR
9/18/2017 0.30 EUR
8/21/2017 0.37 EUR
7/17/2017 0.29 EUR
6/19/2017 0.30 EUR
5/22/2017 0.37 EUR
4/17/2017 0.33 EUR
3/20/2017 0.42 EUR
2/13/2017 0.33 EUR
1/17/2017 0.34 EUR
12/19/2016 0.32 EUR
11/21/2016 0.42 EUR
10/17/2016 0.31 EUR
9/19/2016 0.31 EUR