FTGF WA Gl.Multi Str.Fd.A plus/ IE00BZCCX213 /
| NAV2024-08-28 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.2500USD | -0.04% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.53 | 0.44 | 0.89 | 0.65 | 0.65 | 0.87 | 0.49 | 0.22 | -0.22 | 0.03 | 0.02 | +5.97% |
| 2018 | 0.81 | -1.28 | 0.19 | -1.14 | -1.72 | -0.79 | 1.37 | -2.04 | 0.54 | -1.02 | -0.23 | 0.36 | -4.91% |
| 2019 | 3.75 | 0.41 | 0.84 | 0.68 | 0.09 | 3.03 | 0.39 | -0.82 | 0.66 | 0.68 | -0.01 | 2.03 | +12.28% |
| 2020 | 0.66 | -1.04 | -10.35 | 4.26 | 3.81 | 1.40 | 2.81 | 0.39 | -0.92 | 0.23 | 3.59 | 1.50 | +5.64% |
| 2021 | -0.80 | -0.99 | -1.08 | 1.08 | 0.52 | 1.02 | 0.30 | 0.43 | -1.29 | -0.14 | -1.18 | 1.04 | -1.12% |
| 2022 | -1.78 | -2.81 | -1.70 | -3.67 | 0.04 | -4.82 | 4.01 | -0.80 | -4.87 | 2.02 | 3.33 | -0.89 | -11.73% |
| 2023 | 2.94 | -1.97 | -0.16 | 0.24 | -0.69 | 2.33 | 1.34 | -1.30 | -1.83 | -1.13 | 4.17 | 3.44 | +7.36% |
| 2024 | -0.23 | -0.10 | 0.77 | -1.63 | 1.18 | 0.33 | 1.83 | 1.24 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.48% | 3.39% | 4.11% | 4.72% | 5.46% |
| Sharpe ratio | 0.49 | 1.34 | 1.24 | -0.99 | -0.43 |
| Best month | +3.44% | +1.83% | +4.17% | +4.17% | +4.26% |
| Worst month | -1.63% | -1.63% | -1.83% | -4.87% | -10.35% |
| Maximum loss | -2.12% | -2.12% | -3.52% | -17.57% | -18.07% |
| Outperformance | -0.04% | - | +1.68% | +6.11% | - |
All quotes in USD
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 | +3.40% | ||
|---|---|---|---|
| 6 Months | +3.94% | ||
| 1 Year | +8.62% | ||
| 3 Years | -3.38% | ||
| 5 Years | +5.92% | ||
| 10 Years | - | ||
| Since start | +15.79% | ||
| Year | |||
| 2023 | +7.36% | ||
| 2022 | -11.73% | ||
| 2021 | -1.12% | ||
| 2020 | +5.64% | ||
| 2019 | +12.28% | ||
| 2018 | -4.91% | ||
| 2017 | +5.97% | ||
Dividends
| 2024-08-01 | 0.44 USD |
| 2024-07-01 | 0.39 USD |
| 2024-06-03 | 0.46 USD |
| 2024-05-01 | 0.42 USD |
| 2024-04-01 | 0.44 USD |
| 2024-03-01 | 0.41 USD |
| 2024-02-01 | 0.43 USD |
| 2024-01-02 | 0.46 USD |
| 2023-12-01 | 0.42 USD |
| 2023-11-01 | 0.36 USD |
| 2023-10-02 | 0.38 USD |
| 2023-09-01 | 0.39 USD |
| 2023-08-01 | 0.35 USD |
| 2023-07-03 | 0.39 USD |
| 2023-06-01 | 0.37 USD |
| 2023-05-01 | 0.34 USD |
| 2023-04-03 | 0.40 USD |
| 2023-03-01 | 0.34 USD |
| 2023-02-01 | 0.36 USD |
| 2023-01-03 | 0.40 USD |
| 2022-12-01 | 0.37 USD |
| 2022-11-01 | 0.29 USD |
| 2022-10-03 | 0.31 USD |
| 2022-09-01 | 0.32 USD |
| 2022-08-01 | 0.29 USD |
| 2022-07-01 | 0.27 USD |
| 2022-06-01 | 0.28 USD |
| 2022-05-02 | 0.29 USD |
| 2022-04-01 | 0.31 USD |
| 2022-03-01 | 0.14 USD |
| 2022-02-14 | 0.28 USD |
| 2022-01-18 | 0.30 USD |
| 2021-12-20 | 0.37 USD |
| 2021-11-15 | 0.30 USD |
| 2021-10-18 | 0.32 USD |
| 2021-09-20 | 0.40 USD |
| 2021-08-16 | 0.32 USD |
| 2021-07-19 | 0.32 USD |
| 2021-06-21 | 0.40 USD |
| 2021-05-17 | 0.32 USD |
| 2021-04-19 | 0.32 USD |
| 2021-03-22 | 0.39 USD |
| 2021-02-16 | 0.33 USD |
| 2021-01-19 | 0.38 USD |
| 2020-12-21 | 0.46 USD |
| 2020-11-16 | 0.36 USD |
| 2020-10-19 | 0.37 USD |
| 2020-09-21 | 0.47 USD |
| 2020-08-17 | 0.38 USD |
| 2020-07-20 | 0.47 USD |
| 2020-06-15 | 0.40 USD |
| 2020-05-18 | 0.39 USD |
| 2020-04-20 | 0.48 USD |
| 2020-03-16 | 0.37 USD |
| 2020-02-18 | 0.44 USD |
| 2020-01-21 | 0.57 USD |
| 2019-12-16 | 0.44 USD |
| 2019-11-18 | 0.44 USD |
| 2019-10-21 | 0.55 USD |
| 2019-09-16 | 0.44 USD |
| 2019-08-19 | 0.44 USD |
| 2019-07-22 | 0.56 USD |
| 2019-06-17 | 0.44 USD |
| 2019-05-20 | 0.54 USD |
| 2019-04-15 | 0.44 USD |
| 2019-03-18 | 0.42 USD |
| 2019-02-19 | 0.43 USD |
| 2019-01-22 | 0.55 USD |
| 2018-12-17 | 0.42 USD |
| 2018-11-19 | 0.42 USD |
| 2018-10-22 | 0.49 USD |
| 2018-09-17 | 0.39 USD |
| 2018-08-20 | 0.50 USD |
| 2018-07-16 | 0.37 USD |
| 2018-06-18 | 0.36 USD |
| 2018-05-21 | 0.46 USD |
| 2018-04-16 | 0.38 USD |
| 2018-03-19 | 0.37 USD |
| 2018-02-20 | 0.40 USD |
| 2018-01-22 | 0.49 USD |
| 2017-12-18 | 0.39 USD |
| 2017-11-20 | 0.48 USD |
| 2017-10-16 | 0.39 USD |
| 2017-09-18 | 0.39 USD |
| 2017-08-21 | 0.49 USD |
| 2017-07-17 | 0.39 USD |
| 2017-06-19 | 0.39 USD |
| 2017-05-22 | 0.49 USD |
| 2017-04-17 | 0.39 USD |
| 2017-03-20 | 0.95 USD |
