FTGF WA Gl.Multi Str.Fd.C USD/ IE00B23Z7W60 /
| NAV2024-07-24 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.5600USD | -0.09% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.13 | -2.05 | 1.59 | - |
| 2017 | 0.93 | 1.49 | 0.40 | 0.85 | 0.59 | 0.60 | 0.84 | 0.43 | 0.18 | -0.28 | -0.02 | -0.03 | +6.13% |
| 2018 | 0.77 | -1.31 | 0.13 | -1.18 | -1.76 | -0.83 | 1.33 | -2.10 | 0.50 | -1.06 | -0.26 | 0.31 | -5.38% |
| 2019 | 3.71 | 0.36 | 0.80 | 0.65 | 0.03 | 2.99 | 0.35 | -0.87 | 0.63 | 0.64 | -0.06 | 2.00 | +11.71% |
| 2020 | 0.61 | -1.08 | -10.39 | 4.23 | 3.77 | 1.36 | 2.76 | 0.35 | -0.96 | 0.18 | 3.56 | 1.45 | +5.10% |
| 2021 | -0.83 | -1.03 | -1.12 | 1.03 | 0.48 | 0.97 | 0.26 | 0.39 | -1.33 | -0.19 | -1.22 | 1.00 | -1.61% |
| 2022 | -1.82 | -2.85 | -1.74 | -3.71 | 0.00 | -4.86 | 3.96 | -0.84 | -4.92 | 1.98 | 3.31 | -0.94 | -12.18% |
| 2023 | 2.90 | -2.01 | -0.19 | 0.20 | -0.73 | 2.29 | 1.31 | -1.34 | -1.87 | -1.18 | 4.12 | 3.40 | +6.83% |
| 2024 | -0.27 | -0.14 | 0.72 | -1.67 | 1.13 | 0.29 | 0.94 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.55% | 3.51% | 4.27% | 4.69% | 5.45% |
| Sharpe ratio | -0.54 | 0.13 | 0.13 | -1.25 | -0.67 |
| Best month | +3.40% | +1.13% | +4.12% | +4.12% | +4.23% |
| Worst month | -1.67% | -1.67% | -1.87% | -4.92% | -10.39% |
| Maximum loss | -2.18% | -2.18% | -4.88% | -18.03% | -18.09% |
| Outperformance | -0.60% | - | +0.86% | +3.90% | +5.89% |
All quotes in USD
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 | +0.99% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +4.22% | ||
| 3 Years | -6.39% | ||
| 5 Years | +0.16% | ||
| 10 Years | - | ||
| Since start | +9.57% | ||
| Year | |||
| 2023 | +6.83% | ||
| 2022 | -12.18% | ||
| 2021 | -1.61% | ||
| 2020 | +5.10% | ||
| 2019 | +11.71% | ||
| 2018 | -5.38% | ||
| 2017 | +6.13% | ||
