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

Fonds
NAV2024-07-24 Chg.-0.0800 Type of yield Investment Focus Investment company
82.3800GBP -0.10% 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 0.96 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.56% 3.53% 4.27% 4.69% 5.47%
Sharpe ratio -0.48 0.18 0.15 -1.27 -0.72
Best month +3.39% +1.14% +4.09% +4.09% +4.10%
Worst month -1.65% -1.65% -1.85% -4.99% -10.81%
Maximum loss -2.17% -2.17% -4.85% -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 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  
+1.09%
6 Months  
+2.13%
1 Year  
+4.35%
3 Years
  -6.66%
5 Years
  -1.18%
10 Years     -
Since start  
+5.09%
Year
2023  
+6.59%
2022
  -12.40%
2021
  -1.36%
2020  
+4.33%
2019  
+10.26%
2018
  -6.53%
2017  
+5.43%
 

Dividends

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