FTGF WA Gl.Multi Str.Fd.E USD/ IE00B57LSL76 /
| NAV2024-07-24 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.2100USD | -0.10% | 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 | 0.94 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.56% | 3.53% | 4.28% | 4.69% | 5.45% |
| Sharpe ratio | -0.57 | 0.10 | 0.10 | -1.27 | -0.69 |
| Best month | +3.39% | +1.12% | +4.11% | +4.11% | +4.22% |
| Worst month | -1.68% | -1.68% | -1.88% | -4.92% | -10.39% |
| Maximum loss | -2.19% | -2.19% | -4.90% | -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 | 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 | +0.92% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +4.11% | ||
| 3 Years | -6.69% | ||
| 5 Years | -0.36% | ||
| 10 Years | - | ||
| Since start | +8.70% | ||
| Year | |||
| 2023 | +6.73% | ||
| 2022 | -12.27% | ||
| 2021 | -1.71% | ||
| 2020 | +5.00% | ||
| 2019 | +11.60% | ||
| 2018 | -5.48% | ||
| 2017 | +6.03% | ||
