FTGF WA Gl.Multi Str.Fd.E USD/ IE00B58YSJ33 /
| NAV2024-11-18 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.0900USD | +0.14% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.11 | -2.03 | 1.50 | - |
| 2017 | 0.93 | 1.49 | 0.40 | 0.85 | 0.61 | 0.59 | 0.81 | 0.44 | 0.15 | -0.32 | 0.01 | -0.05 | +6.07% |
| 2018 | 0.79 | -1.33 | 0.09 | -1.20 | -1.73 | -0.86 | 1.29 | -2.08 | 0.50 | -1.05 | -0.30 | 0.27 | -5.52% |
| 2019 | 3.73 | 0.31 | 0.82 | 0.61 | 0.04 | 2.98 | 0.38 | -0.92 | 0.61 | 0.68 | -0.10 | 1.98 | +11.61% |
| 2020 | 0.63 | -1.08 | -10.41 | 4.26 | 3.74 | 1.33 | 2.52 | 0.34 | -0.95 | 0.16 | 3.55 | 1.45 | +4.78% |
| 2021 | -0.85 | -1.03 | -1.12 | 1.01 | 0.49 | 0.95 | 0.25 | 0.38 | -1.15 | -0.20 | -1.25 | 1.00 | -1.54% |
| 2022 | -1.85 | -2.85 | -1.83 | -3.79 | -0.01 | -4.89 | 3.93 | -0.86 | -4.95 | 1.99 | 3.30 | -0.97 | -12.47% |
| 2023 | 2.92 | -2.05 | -0.26 | 0.25 | -0.77 | 2.25 | 1.33 | -1.39 | -1.89 | -1.15 | 4.10 | 3.41 | +6.70% |
| 2024 | -0.29 | -0.16 | 0.71 | -1.67 | 1.09 | 0.35 | 1.75 | 1.02 | 1.65 | -1.62 | 0.13 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.42% | 2.99% | 3.64% | 4.84% | 5.51% |
| Sharpe ratio | 0.10 | 0.78 | 1.15 | -0.88 | -0.51 |
| Best month | +3.41% | +1.75% | +4.10% | +4.10% | +4.26% |
| Worst month | -1.67% | -1.62% | -1.67% | -4.95% | -10.41% |
| Maximum loss | -2.26% | -2.00% | -2.26% | -16.68% | -18.09% |
| Outperformance | -0.63% | - | +0.76% | +3.20% | +5.06% |
All quotes in USD
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 | +2.93% | ||
|---|---|---|---|
| 6 Months | +2.63% | ||
| 1 Year | +7.14% | ||
| 3 Years | -3.73% | ||
| 5 Years | +1.08% | ||
| 10 Years | - | ||
| Since start | +10.48% | ||
| Year | |||
| 2023 | +6.70% | ||
| 2022 | -12.47% | ||
| 2021 | -1.54% | ||
| 2020 | +4.78% | ||
| 2019 | +11.61% | ||
| 2018 | -5.52% | ||
| 2017 | +6.07% | ||
Dividends
| 2024-11-01 | 0.23 USD |
| 2024-10-01 | 0.22 USD |
| 2024-09-03 | 0.27 USD |
| 2024-08-01 | 0.25 USD |
| 2024-07-01 | 0.22 USD |
| 2024-06-03 | 0.28 USD |
| 2024-05-01 | 0.26 USD |
| 2024-04-01 | 0.26 USD |
| 2024-03-01 | 0.25 USD |
| 2024-02-01 | 0.25 USD |
| 2024-01-02 | 0.25 USD |
| 2023-12-01 | 0.26 USD |
| 2023-11-01 | 0.25 USD |
| 2023-10-02 | 0.28 USD |
| 2023-09-01 | 0.28 USD |
| 2023-08-01 | 0.25 USD |
| 2023-07-03 | 0.27 USD |
| 2023-06-01 | 0.26 USD |
| 2023-05-01 | 0.23 USD |
| 2023-04-03 | 0.28 USD |
| 2023-03-01 | 0.24 USD |
| 2023-02-01 | 0.22 USD |
| 2023-01-03 | 0.24 USD |
| 2022-12-01 | 0.23 USD |
| 2022-11-01 | 0.22 USD |
| 2022-10-03 | 0.25 USD |
| 2022-09-01 | 0.22 USD |
| 2022-08-01 | 0.21 USD |
| 2022-07-01 | 0.20 USD |
| 2022-06-01 | 0.19 USD |
| 2022-05-02 | 0.19 USD |
| 2022-04-01 | 0.13 USD |
| 2022-03-01 | 0.06 USD |
| 2022-02-14 | 0.17 USD |
| 2022-01-18 | 0.15 USD |
| 2021-12-20 | 0.19 USD |
| 2021-11-15 | 0.12 USD |
| 2021-10-18 | 0.16 USD |
| 2021-09-23 | 0.18 USD |
| 2021-09-20 | 0.18 USD |
| 2021-08-16 | 0.16 USD |
| 2021-07-19 | 0.18 USD |
| 2021-06-21 | 0.20 USD |
| 2021-05-17 | 0.14 USD |
| 2021-04-19 | 0.16 USD |
| 2021-03-22 | 0.18 USD |
| 2021-02-16 | 0.15 USD |
| 2021-01-19 | 0.14 USD |
| 2020-12-21 | 0.19 USD |
| 2020-11-16 | 0.15 USD |
| 2020-10-19 | 0.17 USD |
| 2020-09-21 | 0.19 USD |
| 2020-08-17 | 0.18 USD |
| 2020-06-15 | 0.17 USD |
| 2020-05-18 | 0.18 USD |
| 2020-04-20 | 0.24 USD |
| 2020-03-16 | 0.20 USD |
| 2020-02-18 | 0.19 USD |
| 2020-01-21 | 0.26 USD |
| 2019-12-16 | 0.23 USD |
| 2019-11-18 | 0.23 USD |
| 2019-10-21 | 0.30 USD |
| 2019-09-16 | 0.26 USD |
| 2019-08-19 | 0.26 USD |
| 2019-07-22 | 0.32 USD |
| 2019-06-17 | 0.27 USD |
| 2019-05-20 | 0.33 USD |
| 2019-04-15 | 0.26 USD |
| 2019-03-18 | 0.31 USD |
| 2019-02-19 | 0.28 USD |
| 2019-01-22 | 0.36 USD |
| 2018-12-19 | 0.27 USD |
| 2018-11-19 | 0.29 USD |
| 2018-10-22 | 0.36 USD |
| 2018-09-17 | 0.26 USD |
| 2018-08-20 | 0.33 USD |
| 2018-07-16 | 0.27 USD |
| 2018-06-18 | 0.26 USD |
| 2018-05-21 | 0.32 USD |
| 2018-04-16 | 0.24 USD |
| 2018-03-19 | 0.24 USD |
| 2018-02-20 | 0.23 USD |
| 2018-01-22 | 0.26 USD |
| 2017-12-18 | 0.22 USD |
| 2017-11-20 | 0.28 USD |
| 2017-10-16 | 0.19 USD |
| 2017-09-18 | 0.19 USD |
| 2017-08-17 | 0.24 USD |
| 2017-07-17 | 0.19 USD |
| 2017-06-20 | 0.19 USD |
| 2017-05-22 | 0.24 USD |
| 2017-04-17 | 0.23 USD |
| 2017-03-20 | 0.30 USD |
| 2017-02-16 | 0.25 USD |
| 2017-01-19 | 0.24 USD |
| 2016-12-19 | 0.21 USD |
| 2016-11-28 | 0.28 USD |
| 2016-10-21 | 0.20 USD |
| 2016-09-23 | 0.20 USD |
