FTGF WA Gl.Multi Str.Fd.E EUR H/ IE00BB36C055 /
| NAV2024-10-03 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.3200EUR | -0.18% | 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 | -0.50 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.35% | 3.92% | 4.70% | 5.44% |
| Sharpe ratio | 0.08 | 0.95 | 1.73 | -1.32 | -0.81 |
| Best month | +3.21% | +1.63% | +3.95% | +3.95% | +4.01% |
| Worst month | -1.80% | -1.80% | -1.80% | -5.18% | -10.69% |
| Maximum loss | -2.36% | -1.88% | -2.39% | -18.75% | -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 | 141.9300 | +11.96% | -4.46% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 70.2800 | +12.93% | -0.78% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 81.2200 | +12.97% | -0.75% | |
| FTGF WA Gl.Multi Str.Fd.Pr.CHF H | reinvestment | 104.2000 | +9.13% | -10.86% | |
| FTGF WA Gl.Multi Str.Fd.Pr.EUR H | paying dividend | 67.5100 | +11.53% | -4.70% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | paying dividend | 106.3900 | +13.45% | +1.11% | |
| FTGF WA Gl.Multi Str.Fd.F USD | paying dividend | 85.6000 | +13.15% | +0.40% | |
| FTGF WA Gl.Multi Str.Fd.F USD | reinvestment | 161.6600 | +13.59% | +0.71% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | reinvestment | 196.7700 | +13.87% | +1.46% | |
| FTGF WA Gl.Multi Str.Fd.Pr.PLN H | reinvestment | 142.2100 | +14.02% | +7.09% | |
| FTGF WA Gl.Multi Str.Fd.LM AUD H | paying dividend | 92.4300 | +12.37% | -1.32% | |
| FTGF WA Gl.Multi Str.Fd.LM GBP H | reinvestment | 152.9400 | +13.86% | +0.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 140.0100 | +10.99% | -6.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 171.8300 | +12.92% | -1.08% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.0600 | +12.56% | -1.39% | |
| FTGF WA Gl.Multi Str.Fd.A H | paying dividend | 72.7200 | +10.89% | -4.97% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.6900 | +13.04% | +0.18% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 69.9000 | +10.64% | -7.04% | |
| FTGF WA Gl.Multi Str.Fd.A GBP H | paying dividend | 84.2200 | +12.11% | -3.19% | |
| FTGF WA Gl.Multi Str.Fd.X GBP H | paying dividend | 80.6100 | +12.53% | -1.68% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | reinvestment | 102.7800 | +10.30% | -8.44% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 57.6900 | +10.56% | -7.16% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | paying dividend | 71.3200 | +10.04% | -8.65% | |
| FTGF WA Gl.Multi Str.Fd.C USD | reinvestment | 153.4200 | +12.35% | -2.56% | |
| FTGF WA Gl.Multi Str.Fd.C USD | paying dividend | 102.7800 | +12.02% | -2.79% | |
| FTGF WA Gl.Multi Str.Fd.E USD | reinvestment | 134.4500 | +12.23% | -2.85% | |
| FTGF WA Gl.Multi Str.Fd.E USD | paying dividend | 85.6000 | +11.91% | -3.08% | |
| FTGF WA Gl.Multi Str.Fd.B USD | paying dividend | 102.7700 | +12.24% | -2.09% | |
| FTGF WA Gl.Multi Str.Fd.A SGD H | paying dividend | 0.7770 | +10.28% | -4.56% | |
| FTGF WA Gl.Multi Str.Fd.A plus | paying dividend | 77.3800 | +12.36% | -1.57% | |
| FTGF WA Gl.Multi Str.Fd.A ZAR H | paying dividend | 643.1200 | +14.61% | +6.95% | |
| FTGF WA Gl.Multi Str.Fd.A HKD Pl... | paying dividend | 74.6700 | +11.39% | -1.83% | |
| FTGF WA Gl.Multi Str.Fd.A USD | reinvestment | 148.1500 | +8.98% | +4.98% | |
| Franklin Templeton Global Funds ... | paying dividend | 102.8100 | +12.53% | -1.35% |
Performance
| YTD | +2.63% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +10.04% | ||
| 3 Years | -8.65% | ||
| 5 Years | -5.80% | ||
| 10 Years | - | ||
| Since start | -5.14% | ||
| Year | |||
| 2023 | +4.44% | ||
| 2022 | -14.17% | ||
| 2021 | -2.62% | ||
| 2020 | +3.30% | ||
| 2019 | +8.31% | ||
| 2018 | -8.11% | ||
| 2017 | +3.96% | ||
Dividends
| 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 |
