FTGF WA Gl.Multi Str.Fd.E EUR H/ IE00B58YTM37 /
| NAV2024-07-24 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9100EUR | -0.11% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.01 | -2.17 | 1.36 | - |
| 2017 | 0.76 | 1.41 | 0.21 | 0.72 | 0.43 | 0.41 | 0.65 | 0.25 | -0.01 | -0.45 | -0.14 | -0.34 | +3.95% |
| 2018 | 0.58 | -1.48 | -0.17 | -1.41 | -2.01 | -1.10 | 1.09 | -2.36 | 0.30 | -1.32 | -0.52 | -0.04 | -8.17% |
| 2019 | 3.42 | 0.13 | 0.51 | 0.39 | -0.25 | 2.72 | 0.08 | -1.15 | 0.40 | 0.39 | -0.25 | 1.72 | +8.31% |
| 2020 | 0.40 | -1.22 | -10.69 | 4.00 | 3.66 | 1.27 | 2.64 | 0.28 | -1.06 | 0.11 | 3.47 | 1.26 | +3.28% |
| 2021 | -0.92 | -1.09 | -1.23 | 0.96 | 0.39 | 0.91 | 0.19 | 0.33 | -1.42 | -0.27 | -1.27 | 0.83 | -2.61% |
| 2022 | -1.91 | -2.89 | -1.92 | -3.80 | -0.13 | -5.07 | 3.73 | -1.09 | -5.18 | 1.75 | 3.06 | -1.26 | -14.17% |
| 2023 | 2.61 | -2.20 | -0.44 | 0.03 | -0.93 | 2.08 | 1.15 | -1.51 | -2.06 | -1.30 | 3.95 | 3.20 | +4.42% |
| 2024 | -0.41 | -0.27 | 0.58 | -1.81 | 0.97 | 0.14 | 0.83 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.54% | 3.51% | 4.26% | 4.68% | 5.44% |
| Sharpe ratio | - | -0.39 | -0.32 | -1.67 | -1.02 |
| Best month | +3.20% | +0.97% | +3.95% | +3.95% | +4.00% |
| Worst month | -1.81% | -1.81% | -2.06% | -5.18% | -10.69% |
| Maximum loss | -2.35% | -2.35% | -5.29% | -19.66% | -20.02% |
| Outperformance | -6.13% | - | -1.63% | -0.88% | -2.73% |
All quotes in EUR
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 | 0.00% | ||
|---|---|---|---|
| 6 Months | +1.15% | ||
| 1 Year | +2.30% | ||
| 3 Years | -11.86% | ||
| 5 Years | -9.02% | ||
| 10 Years | - | ||
| Since start | -7.65% | ||
| Year | |||
| 2023 | +4.42% | ||
| 2022 | -14.17% | ||
| 2021 | -2.61% | ||
| 2020 | +3.28% | ||
| 2019 | +8.31% | ||
| 2018 | -8.17% | ||
| 2017 | +3.95% | ||
