FTGF WA Gl.Multi Str.Fd.E EUR H/ IE00BB36C055 /
| NAV2024-11-18 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.0200EUR | +0.16% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.00 | -2.17 | 1.36 | - |
| 2017 | 0.75 | 1.41 | 0.22 | 0.73 | 0.42 | 0.41 | 0.65 | 0.26 | -0.01 | -0.46 | -0.14 | -0.34 | +3.96% |
| 2018 | 0.59 | -1.48 | -0.16 | -1.40 | -2.00 | -1.10 | 1.09 | -2.35 | 0.29 | -1.33 | -0.49 | -0.03 | -8.11% |
| 2019 | 3.42 | 0.13 | 0.52 | 0.38 | -0.24 | 2.71 | 0.08 | -1.13 | 0.39 | 0.39 | -0.24 | 1.71 | +8.31% |
| 2020 | 0.39 | -1.23 | -10.69 | 4.01 | 3.67 | 1.25 | 2.65 | 0.26 | -1.06 | 0.11 | 3.49 | 1.25 | +3.30% |
| 2021 | -0.92 | -1.08 | -1.24 | 0.96 | 0.40 | 0.91 | 0.17 | 0.33 | -1.42 | -0.27 | -1.26 | 0.82 | -2.62% |
| 2022 | -1.91 | -2.89 | -1.92 | -3.81 | -0.12 | -5.08 | 3.73 | -1.09 | -5.18 | 1.75 | 3.06 | -1.26 | -14.17% |
| 2023 | 2.63 | -2.20 | -0.43 | 0.05 | -0.95 | 2.09 | 1.14 | -1.52 | -2.04 | -1.34 | 3.95 | 3.21 | +4.44% |
| 2024 | -0.41 | -0.28 | 0.57 | -1.80 | 0.98 | 0.16 | 1.63 | 0.86 | 1.45 | -1.76 | -0.04 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 2.82% | 3.47% | 4.71% | 5.46% |
| Sharpe ratio | -0.47 | 0.15 | 0.68 | -1.31 | -0.82 |
| Best month | +3.21% | +1.63% | +3.95% | +3.95% | +4.01% |
| Worst month | -1.80% | -1.76% | -1.80% | -5.18% | -10.69% |
| Maximum loss | -2.36% | -2.09% | -2.39% | -17.87% | -20.02% |
| Outperformance | -6.13% | - | -1.62% | -0.83% | -2.63% |
All quotes in EUR
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 | +1.30% | ||
|---|---|---|---|
| 6 Months | +1.69% | ||
| 1 Year | +5.33% | ||
| 3 Years | -9.15% | ||
| 5 Years | -7.10% | ||
| 10 Years | - | ||
| Since start | -6.37% | ||
| Year | |||
| 2023 | +4.44% | ||
| 2022 | -14.17% | ||
| 2021 | -2.62% | ||
| 2020 | +3.30% | ||
| 2019 | +8.31% | ||
| 2018 | -8.11% | ||
| 2017 | +3.96% | ||
Dividends
| 2024-11-01 | 0.19 EUR |
| 2024-10-01 | 0.18 EUR |
| 2024-09-03 | 0.22 EUR |
| 2024-08-01 | 0.21 EUR |
| 2024-07-01 | 0.19 EUR |
| 2024-06-03 | 0.23 EUR |
| 2024-05-01 | 0.22 EUR |
| 2024-04-01 | 0.22 EUR |
| 2024-03-01 | 0.21 EUR |
| 2024-02-01 | 0.21 EUR |
| 2024-01-02 | 0.21 EUR |
| 2023-12-01 | 0.22 EUR |
| 2023-11-01 | 0.21 EUR |
| 2023-10-02 | 0.24 EUR |
| 2023-09-01 | 0.24 EUR |
| 2023-08-01 | 0.22 EUR |
| 2023-07-03 | 0.23 EUR |
| 2023-06-01 | 0.23 EUR |
| 2023-05-01 | 0.20 EUR |
| 2023-04-03 | 0.24 EUR |
| 2023-03-01 | 0.21 EUR |
| 2023-02-01 | 0.19 EUR |
| 2023-01-03 | 0.21 EUR |
| 2022-12-01 | 0.20 EUR |
| 2022-11-01 | 0.19 EUR |
| 2022-10-03 | 0.22 EUR |
| 2022-09-01 | 0.20 EUR |
| 2022-08-01 | 0.19 EUR |
| 2022-07-01 | 0.17 EUR |
| 2022-06-01 | 0.17 EUR |
| 2022-05-02 | 0.18 EUR |
| 2022-04-01 | 0.12 EUR |
| 2022-03-01 | 0.06 EUR |
| 2022-02-14 | 0.15 EUR |
| 2022-01-18 | 0.14 EUR |
| 2021-12-20 | 0.16 EUR |
| 2021-11-15 | 0.11 EUR |
| 2021-10-18 | 0.14 EUR |
| 2021-09-20 | 0.15 EUR |
| 2021-08-16 | 0.15 EUR |
| 2021-07-19 | 0.16 EUR |
| 2021-06-21 | 0.19 EUR |
| 2021-05-17 | 0.12 EUR |
| 2021-04-19 | 0.14 EUR |
| 2021-03-22 | 0.15 EUR |
| 2021-02-16 | 0.14 EUR |
| 2021-01-19 | 0.13 EUR |
| 2020-12-21 | 0.17 EUR |
| 2020-11-16 | 0.13 EUR |
| 2020-10-19 | 0.14 EUR |
| 2020-09-21 | 0.18 EUR |
| 2020-08-17 | 0.16 EUR |
| 2020-07-20 | 0.21 EUR |
| 2020-06-15 | 0.15 EUR |
| 2020-05-18 | 0.17 EUR |
| 2020-04-20 | 0.22 EUR |
| 2020-03-16 | 0.17 EUR |
| 2020-02-18 | 0.18 EUR |
| 2020-01-21 | 0.25 EUR |
| 2019-12-16 | 0.21 EUR |
| 2019-11-18 | 0.21 EUR |
| 2019-10-21 | 0.27 EUR |
| 2019-09-16 | 0.24 EUR |
| 2019-08-19 | 0.24 EUR |
| 2019-07-22 | 0.30 EUR |
| 2019-06-17 | 0.25 EUR |
| 2019-05-20 | 0.31 EUR |
| 2019-04-15 | 0.24 EUR |
| 2019-03-18 | 0.28 EUR |
| 2019-02-19 | 0.26 EUR |
| 2019-01-22 | 0.34 EUR |
| 2018-12-17 | 0.26 EUR |
| 2018-11-19 | 0.26 EUR |
| 2018-10-22 | 0.34 EUR |
| 2018-09-17 | 0.24 EUR |
| 2018-08-20 | 0.32 EUR |
| 2018-07-16 | 0.26 EUR |
| 2018-06-18 | 0.24 EUR |
| 2018-05-21 | 0.31 EUR |
| 2018-04-16 | 0.23 EUR |
| 2018-03-19 | 0.23 EUR |
| 2018-02-20 | 0.22 EUR |
| 2018-01-22 | 0.24 EUR |
| 2017-12-18 | 0.21 EUR |
| 2017-11-20 | 0.27 EUR |
| 2017-10-16 | 0.19 EUR |
| 2017-09-18 | 0.19 EUR |
| 2017-08-21 | 0.24 EUR |
| 2017-07-17 | 0.18 EUR |
| 2017-06-19 | 0.19 EUR |
| 2017-05-22 | 0.23 EUR |
| 2017-04-17 | 0.22 EUR |
| 2017-03-20 | 0.29 EUR |
| 2017-02-13 | 0.24 EUR |
| 2017-01-17 | 0.24 EUR |
| 2016-12-19 | 0.21 EUR |
| 2016-11-21 | 0.28 EUR |
| 2016-10-17 | 0.20 EUR |
| 2016-09-19 | 0.20 EUR |
