DetailsChartProfileRisk matrixNewsDocuments

FTGF WA Gl.Multi Str.Fd.A GBP H/  IE00B23Z7S25  /

Fonds
NAV2024-08-28 Chg.-0.0300 Type of yield Investment Focus Investment company
83.7600GBP -0.04% 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 - - - - - - - - - 0.14 -2.03 1.50 -
2017 0.88 1.50 0.34 0.82 0.56 0.52 0.78 0.36 0.10 -0.34 -0.05 -0.16 +5.43%
2018 0.72 -1.38 0.00 -1.27 -1.85 -0.97 1.20 -2.17 0.43 -1.17 -0.34 0.13 -6.53%
2019 3.55 0.27 0.67 0.54 -0.11 2.87 0.23 -0.98 0.53 0.54 -0.09 1.87 +10.26%
2020 0.56 -1.11 -10.81 4.10 3.76 1.33 2.74 0.37 -0.96 0.21 3.58 1.37 +4.33%
2021 -0.79 -1.01 -1.11 1.06 0.50 1.01 0.31 0.42 -1.33 -0.15 -1.15 0.94 -1.36%
2022 -1.78 -2.78 -1.76 -3.69 0.03 -4.89 3.93 -0.87 -4.99 1.95 3.22 -1.06 -12.40%
2023 2.82 -2.03 -0.21 0.17 -0.78 2.25 1.31 -1.33 -1.85 -1.16 4.09 3.39 +6.59%
2024 -0.24 -0.14 0.74 -1.65 1.14 0.31 1.81 1.17 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.49% 3.39% 4.10% 4.71% 5.47%
Sharpe ratio 0.38 1.21 1.13 -1.12 -0.57
Best month +3.39% +1.81% +4.09% +4.09% +4.10%
Worst month -1.65% -1.65% -1.85% -4.99% -10.81%
Maximum loss -2.17% -2.17% -3.56% -18.00% -18.37%
Outperformance -0.23% - +5.06% +8.70% +6.06%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... reinvestment 140.3100 +7.67% -6.58%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 70.0200 +9.11% -2.65%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 80.8400 +9.10% -2.67%
FTGF WA Gl.Multi Str.Fd.Pr.CHF H reinvestment 103.2700 +4.99% -12.62%
FTGF WA Gl.Multi Str.Fd.Pr.EUR H paying dividend 67.2800 +7.64% -6.49%
FTGF WA Gl.Multi Str.Fd.Pr.USD paying dividend 105.8400 +9.54% -0.88%
FTGF WA Gl.Multi Str.Fd.F USD paying dividend 84.8800 +9.30% -1.62%
FTGF WA Gl.Multi Str.Fd.F USD reinvestment 159.5700 +9.27% -1.63%
FTGF WA Gl.Multi Str.Fd.Pr.USD reinvestment 194.1800 +9.55% -0.90%
FTGF WA Gl.Multi Str.Fd.Pr.PLN H reinvestment 140.3000 +9.83% +4.54%
FTGF WA Gl.Multi Str.Fd.LM AUD H paying dividend 92.0700 +8.46% -3.16%
FTGF WA Gl.Multi Str.Fd.LM GBP H reinvestment 150.9400 +9.54% -1.54%
Franklin Templeton Global Funds ... reinvestment 138.5300 +6.74% -8.86%
Franklin Templeton Global Funds ... reinvestment 169.7000 +8.62% -3.38%
Franklin Templeton Global Funds ... paying dividend 86.5700 +8.61% -3.39%
FTGF WA Gl.Multi Str.Fd.A H paying dividend 72.6800 +7.15% -6.64%
Franklin Templeton Global Funds ... paying dividend 84.9600 +9.19% -1.85%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 69.6200 +6.73% -8.84%
FTGF WA Gl.Multi Str.Fd.A GBP H paying dividend 83.7600 +8.16% -5.13%
FTGF WA Gl.Multi Str.Fd.X GBP H paying dividend 79.9700 +8.74% -3.63%
FTGF WA Gl.Multi Str.Fd.E EUR H reinvestment 101.7600 +6.10% -10.48%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 57.6000 +6.76% -8.84%
FTGF WA Gl.Multi Str.Fd.E EUR H paying dividend 71.0100 +6.09% -10.46%
FTGF WA Gl.Multi Str.Fd.C USD reinvestment 151.6000 +8.08% -4.82%
FTGF WA Gl.Multi Str.Fd.C USD paying dividend 101.9000 +8.10% -4.87%
FTGF WA Gl.Multi Str.Fd.E USD reinvestment 132.8700 +7.96% -5.11%
FTGF WA Gl.Multi Str.Fd.E USD paying dividend 84.8700 +7.99% -5.16%
FTGF WA Gl.Multi Str.Fd.B USD paying dividend 101.8900 +8.35% -4.15%
FTGF WA Gl.Multi Str.Fd.A SGD H paying dividend 0.7780 +6.77% -6.05%
FTGF WA Gl.Multi Str.Fd.A plus paying dividend 77.2500 +8.62% -3.38%
FTGF WA Gl.Multi Str.Fd.A ZAR H paying dividend 646.7100 +11.32% +5.58%
FTGF WA Gl.Multi Str.Fd.A HKD Pl... paying dividend 74.8900 +7.98% -3.20%
FTGF WA Gl.Multi Str.Fd.A USD reinvestment 146.4100 +6.97% +3.70%
Franklin Templeton Global Funds ... paying dividend 101.9300 +8.65% -3.42%

Performance

YTD  
+3.15%
6 Months  
+3.73%
1 Year  
+8.16%
3 Years
  -5.13%
5 Years  
+2.03%
10 Years     -
Since start  
+7.23%
Year
2023  
+6.59%
2022
  -12.40%
2021
  -1.36%
2020  
+4.33%
2019  
+10.26%
2018
  -6.53%
2017  
+5.43%
 

Dividends

2024-08-01 0.29 GBP
2024-07-01 0.26 GBP
2024-06-03 0.31 GBP
2024-05-01 0.29 GBP
2024-04-01 0.30 GBP
2024-03-01 0.29 GBP
2024-02-01 0.29 GBP
2024-01-02 0.29 GBP
2023-12-01 0.29 GBP
2023-11-01 0.29 GBP
2023-10-02 0.32 GBP
2023-09-01 0.32 GBP
2023-08-01 0.29 GBP
2023-07-03 0.31 GBP
2023-06-01 0.30 GBP
2023-05-01 0.26 GBP
2023-04-03 0.32 GBP
2023-03-01 0.28 GBP
2023-02-01 0.26 GBP
2023-01-03 0.29 GBP
2022-12-01 0.26 GBP
2022-11-01 0.26 GBP
2022-10-03 0.30 GBP
2022-09-01 0.28 GBP
2022-08-01 0.25 GBP
2022-07-01 0.24 GBP
2022-06-01 0.23 GBP
2022-05-02 0.25 GBP
2022-04-01 0.18 GBP
2022-03-01 0.09 GBP
2022-02-14 0.21 GBP
2022-01-18 0.20 GBP
2021-12-20 0.24 GBP
2021-11-15 0.17 GBP
2021-10-18 0.20 GBP
2021-09-20 0.23 GBP
2021-08-16 0.21 GBP
2021-07-19 0.23 GBP
2021-06-21 0.27 GBP
2021-05-17 0.18 GBP
2021-04-19 0.20 GBP
2021-03-22 0.23 GBP
2021-02-16 0.20 GBP
2021-01-19 0.19 GBP
2020-12-21 0.25 GBP
2020-11-16 0.19 GBP
2020-10-19 0.20 GBP
2020-09-21 0.26 GBP
2020-08-17 0.23 GBP
2020-07-20 0.28 GBP
2020-06-15 0.21 GBP
2020-05-18 0.23 GBP
2020-04-20 0.29 GBP
2020-03-16 0.25 GBP
2020-02-18 0.24 GBP
2020-01-21 0.34 GBP
2019-12-16 0.28 GBP
2019-11-18 0.27 GBP
2019-10-21 0.35 GBP
2019-09-16 0.31 GBP
2019-08-19 0.31 GBP
2019-07-22 0.39 GBP
2019-06-17 0.33 GBP
2019-05-20 0.40 GBP
2019-04-15 0.31 GBP
2019-03-18 0.35 GBP
2019-02-19 0.33 GBP
2019-01-22 0.43 GBP
2018-12-17 0.34 GBP
2018-11-19 0.34 GBP
2018-10-22 0.43 GBP
2018-09-17 0.31 GBP
2018-08-20 0.41 GBP
2018-07-16 0.33 GBP
2018-06-18 0.31 GBP
2018-05-21 0.40 GBP
2018-04-16 0.30 GBP
2018-03-19 0.29 GBP
2018-02-20 0.30 GBP
2018-01-22 0.32 GBP
2017-12-18 0.28 GBP
2017-11-20 0.35 GBP
2017-10-16 0.26 GBP
2017-09-18 0.25 GBP
2017-08-21 0.32 GBP
2017-07-17 0.24 GBP
2017-06-19 0.25 GBP
2017-05-22 0.32 GBP
2017-04-17 0.29 GBP
2017-03-20 0.38 GBP
2017-02-13 0.30 GBP
2017-01-17 0.31 GBP
2016-12-19 0.27 GBP
2016-11-21 0.35 GBP
2016-10-17 0.27 GBP
2016-09-19 0.27 GBP