FTGF WA Gl.Multi Str.Fd.A ZAR H/ IE00BYWR9656 /
| NAV2024-11-18 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 630.8900ZAR | +0.16% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.67 | -0.78 | 1.46 | 0.93 | 1.40 | 0.69 | 0.71 | -0.94 | 0.29 | -0.94 | 1.30 | +3.57% |
| 2022 | -1.46 | -2.52 | -1.36 | -3.32 | 0.26 | -4.46 | 4.21 | -0.46 | -4.65 | 2.24 | 3.48 | -0.60 | -8.75% |
| 2023 | 3.13 | -1.77 | 0.09 | 0.42 | -0.41 | 2.66 | 1.56 | -1.07 | -1.61 | -1.00 | 4.38 | 3.61 | +10.18% |
| 2024 | -0.04 | 0.12 | 1.02 | -1.42 | 1.40 | 0.53 | 2.05 | 1.29 | 1.83 | -1.32 | 0.23 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 2.86% | 3.48% | 4.74% | -% |
| Sharpe ratio | 1.09 | 2.00 | 2.18 | -0.15 | - |
| Best month | +3.61% | +2.05% | +4.38% | +4.38% | - |
| Worst month | -1.42% | -1.32% | -1.42% | -4.65% | - |
| Maximum loss | -1.87% | -1.61% | -1.87% | -13.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 139.9700 | +6.86% | -5.23% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 69.1300 | +8.25% | -1.08% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 79.9300 | +8.25% | -1.09% | |
| FTGF WA Gl.Multi Str.Fd.Pr.CHF H | reinvestment | 102.4300 | +4.12% | -11.84% | |
| FTGF WA Gl.Multi Str.Fd.Pr.EUR H | paying dividend | 66.3000 | +6.82% | -5.14% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | paying dividend | 104.7400 | +8.68% | +0.77% | |
| FTGF WA Gl.Multi Str.Fd.F USD | paying dividend | 84.1000 | +8.44% | -0.25% | |
| FTGF WA Gl.Multi Str.Fd.F USD | reinvestment | 159.7300 | +8.41% | 0.00% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | reinvestment | 194.4900 | +8.68% | +0.75% | |
| FTGF WA Gl.Multi Str.Fd.Pr.PLN H | reinvestment | 140.6800 | +8.93% | +6.43% | |
| FTGF WA Gl.Multi Str.Fd.LM AUD H | paying dividend | 90.9100 | +7.80% | -1.69% | |
| FTGF WA Gl.Multi Str.Fd.LM GBP H | reinvestment | 151.1900 | +8.72% | +0.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 100.6200 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 137.9000 | +5.92% | -7.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 169.6600 | +7.78% | -1.78% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.6800 | +7.76% | -1.79% | |
| FTGF WA Gl.Multi Str.Fd.A H | paying dividend | 71.3300 | +6.45% | -5.23% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.1800 | +8.33% | -0.47% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 68.6500 | +5.99% | -7.49% | |
| FTGF WA Gl.Multi Str.Fd.A GBP H | paying dividend | 82.8800 | +7.39% | -3.56% | |
| FTGF WA Gl.Multi Str.Fd.X GBP H | paying dividend | 79.1700 | +7.88% | -2.33% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | reinvestment | 101.1500 | +5.27% | -9.21% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 56.5800 | +5.96% | -7.52% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | paying dividend | 70.0200 | +5.33% | -9.15% | |
| FTGF WA Gl.Multi Str.Fd.C USD | reinvestment | 151.3900 | +7.24% | -3.24% | |
| FTGF WA Gl.Multi Str.Fd.C USD | paying dividend | 100.9700 | +7.26% | -3.44% | |
| FTGF WA Gl.Multi Str.Fd.E USD | reinvestment | 132.6500 | +7.12% | -3.54% | |
| FTGF WA Gl.Multi Str.Fd.E USD | paying dividend | 84.0900 | +7.14% | -3.73% | |
| FTGF WA Gl.Multi Str.Fd.B USD | paying dividend | 100.9200 | +7.45% | -2.77% | |
| FTGF WA Gl.Multi Str.Fd.A SGD H | paying dividend | 0.7610 | +5.78% | -4.98% | |
| FTGF WA Gl.Multi Str.Fd.A plus | paying dividend | 75.9800 | +7.77% | -1.78% | |
| FTGF WA Gl.Multi Str.Fd.A ZAR H | paying dividend | 630.8900 | +10.51% | +6.99% | |
| FTGF WA Gl.Multi Str.Fd.A HKD Pl... | paying dividend | 73.5100 | +7.65% | -1.81% | |
| FTGF WA Gl.Multi Str.Fd.A USD | reinvestment | 147.3600 | +7.82% | +3.99% | |
| Franklin Templeton Global Funds ... | reinvestment | 107.9600 | - | - | |
| Franklin Templeton Global Funds ... | paying dividend | 101.0000 | +7.79% | -2.00% |
Performance
| YTD | +5.76% | ||
|---|---|---|---|
| 6 Months | +4.26% | ||
| 1 Year | +10.51% | ||
| 3 Years | +6.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.14% | ||
| Year | |||
| 2023 | +10.18% | ||
| 2022 | -8.75% | ||
| 2021 | +3.57% | ||
Dividends
| 2024-11-01 | 6.53 ZAR |
| 2024-10-01 | 6.04 ZAR |
| 2024-09-03 | 7.06 ZAR |
| 2024-08-01 | 6.75 ZAR |
| 2024-07-01 | 6.04 ZAR |
| 2024-06-03 | 7.15 ZAR |
| 2024-05-01 | 6.48 ZAR |
| 2024-04-01 | 6.86 ZAR |
| 2024-03-01 | 6.42 ZAR |
| 2024-02-01 | 7.24 ZAR |
| 2024-01-02 | 7.81 ZAR |
| 2023-12-01 | 7.17 ZAR |
| 2023-11-01 | 6.56 ZAR |
| 2023-10-02 | 6.92 ZAR |
| 2023-09-01 | 7.10 ZAR |
| 2023-08-01 | 6.66 ZAR |
| 2023-07-03 | 7.31 ZAR |
| 2023-06-01 | 6.97 ZAR |
| 2023-05-01 | 5.88 ZAR |
| 2023-04-03 | 6.96 ZAR |
| 2023-03-01 | 5.96 ZAR |
| 2023-02-01 | 6.20 ZAR |
| 2023-01-03 | 6.90 ZAR |
| 2022-12-01 | 6.38 ZAR |
| 2022-11-01 | 6.01 ZAR |
| 2022-10-03 | 6.55 ZAR |
| 2022-09-01 | 6.72 ZAR |
| 2022-08-01 | 6.81 ZAR |
| 2022-07-01 | 6.39 ZAR |
| 2022-06-01 | 6.75 ZAR |
| 2022-05-02 | 7.02 ZAR |
| 2022-04-01 | 7.33 ZAR |
| 2022-03-01 | 3.39 ZAR |
| 2022-02-14 | 6.65 ZAR |
| 2022-01-18 | 7.29 ZAR |
| 2021-12-20 | 8.95 ZAR |
| 2021-11-15 | 7.26 ZAR |
| 2021-10-18 | 7.47 ZAR |
| 2021-09-20 | 9.47 ZAR |
| 2021-08-16 | 7.63 ZAR |
| 2021-07-19 | 7.66 ZAR |
| 2021-06-21 | 9.60 ZAR |
| 2021-05-17 | 7.66 ZAR |
| 2021-04-19 | 7.68 ZAR |
| 2021-03-22 | 9.27 ZAR |
| 2021-02-16 | 7.88 ZAR |
| 2021-01-19 | 8.56 ZAR |
