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FTGF WA Gl.Multi Str.Fd.E EUR H/  IE00BB36C055  /

Fonds
NAV2024-07-24 Chg.-0.0700 Type of yield Investment Focus Investment company
69.9300EUR -0.10% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

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 0.82 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.56% 3.53% 4.27% 4.69% 5.45%
Sharpe ratio -1.03 -0.37 -0.32 -1.67 -1.02
Best month +3.21% +0.98% +3.95% +3.95% +4.01%
Worst month -1.80% -1.80% -2.04% -5.18% -10.69%
Maximum loss -2.36% -2.36% -5.31% -19.66% -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 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  
+0.02%
6 Months  
+1.18%
1 Year  
+2.31%
3 Years
  -11.85%
5 Years
  -8.98%
10 Years     -
Since start
  -7.55%
Year
2023  
+4.44%
2022
  -14.17%
2021
  -2.62%
2020  
+3.30%
2019  
+8.31%
2018
  -8.11%
2017  
+3.96%
 

Dividends

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