FTGF WA Gl.Multi Str.Fd.E USD/ IE00B57LSL76 /
| NAV2024-08-28 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.8700USD | -0.04% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.13 | -2.06 | 1.57 | - |
| 2017 | 0.92 | 1.49 | 0.38 | 0.84 | 0.58 | 0.60 | 0.82 | 0.42 | 0.17 | -0.28 | -0.03 | -0.03 | +6.03% |
| 2018 | 0.77 | -1.33 | 0.13 | -1.18 | -1.77 | -0.83 | 1.32 | -2.10 | 0.49 | -1.08 | -0.27 | 0.30 | -5.48% |
| 2019 | 3.69 | 0.35 | 0.80 | 0.64 | 0.03 | 2.98 | 0.34 | -0.87 | 0.62 | 0.63 | -0.07 | 1.99 | +11.60% |
| 2020 | 0.61 | -1.08 | -10.39 | 4.22 | 3.76 | 1.35 | 2.75 | 0.34 | -0.97 | 0.17 | 3.55 | 1.43 | +5.00% |
| 2021 | -0.84 | -1.04 | -1.13 | 1.03 | 0.47 | 0.97 | 0.25 | 0.39 | -1.34 | -0.20 | -1.23 | 0.99 | -1.71% |
| 2022 | -1.83 | -2.85 | -1.75 | -3.72 | -0.01 | -4.87 | 3.95 | -0.85 | -4.92 | 1.97 | 3.29 | -0.95 | -12.27% |
| 2023 | 2.89 | -2.02 | -0.21 | 0.20 | -0.73 | 2.27 | 1.30 | -1.36 | -1.88 | -1.19 | 4.11 | 3.39 | +6.73% |
| 2024 | -0.28 | -0.16 | 0.72 | -1.68 | 1.12 | 0.28 | 1.78 | 1.20 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.49% | 3.39% | 4.11% | 4.71% | 5.45% |
| Sharpe ratio | 0.31 | 1.15 | 1.08 | -1.11 | -0.54 |
| Best month | +3.39% | +1.78% | +4.11% | +4.11% | +4.22% |
| Worst month | -1.68% | -1.68% | -1.88% | -4.92% | -10.39% |
| Maximum loss | -2.19% | -2.19% | -3.59% | -18.12% | -18.12% |
| Outperformance | -0.67% | - | +0.76% | +3.55% | +5.31% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 140.3100 | +7.67% | -6.58% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 70.0200 | +9.11% | -2.65% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 80.8400 | +9.10% | -2.67% | |
| FTGF WA Gl.Multi Str.Fd.Pr.CHF H | reinvestment | 103.2700 | +4.99% | -12.62% | |
| FTGF WA Gl.Multi Str.Fd.Pr.EUR H | paying dividend | 67.2800 | +7.64% | -6.49% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | paying dividend | 105.8400 | +9.54% | -0.88% | |
| FTGF WA Gl.Multi Str.Fd.F USD | paying dividend | 84.8800 | +9.30% | -1.62% | |
| FTGF WA Gl.Multi Str.Fd.F USD | reinvestment | 159.5700 | +9.27% | -1.63% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | reinvestment | 194.1800 | +9.55% | -0.90% | |
| FTGF WA Gl.Multi Str.Fd.Pr.PLN H | reinvestment | 140.3000 | +9.83% | +4.54% | |
| FTGF WA Gl.Multi Str.Fd.LM AUD H | paying dividend | 92.0700 | +8.46% | -3.16% | |
| FTGF WA Gl.Multi Str.Fd.LM GBP H | reinvestment | 150.9400 | +9.54% | -1.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 138.5300 | +6.74% | -8.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 169.7000 | +8.62% | -3.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.5700 | +8.61% | -3.39% | |
| FTGF WA Gl.Multi Str.Fd.A H | paying dividend | 72.6800 | +7.15% | -6.64% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.9600 | +9.19% | -1.85% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 69.6200 | +6.73% | -8.84% | |
| FTGF WA Gl.Multi Str.Fd.A GBP H | paying dividend | 83.7600 | +8.16% | -5.13% | |
| FTGF WA Gl.Multi Str.Fd.X GBP H | paying dividend | 79.9700 | +8.74% | -3.63% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | reinvestment | 101.7600 | +6.10% | -10.48% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 57.6000 | +6.76% | -8.84% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | paying dividend | 71.0100 | +6.09% | -10.46% | |
| FTGF WA Gl.Multi Str.Fd.C USD | reinvestment | 151.6000 | +8.08% | -4.82% | |
| FTGF WA Gl.Multi Str.Fd.C USD | paying dividend | 101.9000 | +8.10% | -4.87% | |
| FTGF WA Gl.Multi Str.Fd.E USD | reinvestment | 132.8700 | +7.96% | -5.11% | |
| FTGF WA Gl.Multi Str.Fd.E USD | paying dividend | 84.8700 | +7.99% | -5.16% | |
| FTGF WA Gl.Multi Str.Fd.B USD | paying dividend | 101.8900 | +8.35% | -4.15% | |
| FTGF WA Gl.Multi Str.Fd.A SGD H | paying dividend | 0.7780 | +6.77% | -6.05% | |
| FTGF WA Gl.Multi Str.Fd.A plus | paying dividend | 77.2500 | +8.62% | -3.38% | |
| FTGF WA Gl.Multi Str.Fd.A ZAR H | paying dividend | 646.7100 | +11.32% | +5.58% | |
| FTGF WA Gl.Multi Str.Fd.A HKD Pl... | paying dividend | 74.8900 | +7.98% | -3.20% | |
| FTGF WA Gl.Multi Str.Fd.A USD | reinvestment | 146.4100 | +6.97% | +3.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 101.9300 | +8.65% | -3.42% |
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +7.96% | ||
| 3 Years | -5.11% | ||
| 5 Years | +2.78% | ||
| 10 Years | - | ||
| Since start | +10.92% | ||
| Year | |||
| 2023 | +6.73% | ||
| 2022 | -12.27% | ||
| 2021 | -1.71% | ||
| 2020 | +5.00% | ||
| 2019 | +11.60% | ||
| 2018 | -5.48% | ||
| 2017 | +6.03% | ||
