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FTGF WA Gl.Multi Str.Fd.E USD/  IE00B58YSJ33  /

Fonds
NAV24/07/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
83.4500USD -0.11% 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 - - - - - - - - - 0.11 -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 0.97 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.70% 3.71% 4.37% 4.80% 5.49%
Sharpe ratio -0.52 0.09 0.09 -1.25 -0.70
Best month +3.41% +1.09% +4.10% +4.10% +4.26%
Worst month -1.67% -1.67% -1.89% -4.95% -10.41%
Maximum loss -2.26% -2.26% -4.79% -18.05% -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 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  
+0.98%
6 Months  
+1.98%
1 Year  
+4.10%
3 Years
  -6.73%
5 Years
  -0.69%
10 Years     -
Since start  
+8.39%
Year
2023  
+6.70%
2022
  -12.47%
2021
  -1.54%
2020  
+4.78%
2019  
+11.61%
2018
  -5.52%
2017  
+6.07%
 

Dividends

01/07/2024 0.22 USD
03/06/2024 0.28 USD
01/05/2024 0.26 USD
01/04/2024 0.26 USD
01/03/2024 0.25 USD
01/02/2024 0.25 USD
02/01/2024 0.25 USD
01/12/2023 0.26 USD
01/11/2023 0.25 USD
02/10/2023 0.28 USD
01/09/2023 0.28 USD
01/08/2023 0.25 USD
03/07/2023 0.27 USD
01/06/2023 0.26 USD
01/05/2023 0.23 USD
03/04/2023 0.28 USD
01/03/2023 0.24 USD
01/02/2023 0.22 USD
03/01/2023 0.24 USD
01/12/2022 0.23 USD
01/11/2022 0.22 USD
03/10/2022 0.25 USD
01/09/2022 0.22 USD
01/08/2022 0.21 USD
01/07/2022 0.20 USD
01/06/2022 0.19 USD
02/05/2022 0.19 USD
01/04/2022 0.13 USD
01/03/2022 0.06 USD
14/02/2022 0.17 USD
18/01/2022 0.15 USD
20/12/2021 0.19 USD
15/11/2021 0.12 USD
18/10/2021 0.16 USD
23/09/2021 0.18 USD
20/09/2021 0.18 USD
16/08/2021 0.16 USD
19/07/2021 0.18 USD
21/06/2021 0.20 USD
17/05/2021 0.14 USD
19/04/2021 0.16 USD
22/03/2021 0.18 USD
16/02/2021 0.15 USD
19/01/2021 0.14 USD
21/12/2020 0.19 USD
16/11/2020 0.15 USD
19/10/2020 0.17 USD
21/09/2020 0.19 USD
17/08/2020 0.18 USD
15/06/2020 0.17 USD
18/05/2020 0.18 USD
20/04/2020 0.24 USD
16/03/2020 0.20 USD
18/02/2020 0.19 USD
21/01/2020 0.26 USD
16/12/2019 0.23 USD
18/11/2019 0.23 USD
21/10/2019 0.30 USD
16/09/2019 0.26 USD
19/08/2019 0.26 USD
22/07/2019 0.32 USD
17/06/2019 0.27 USD
20/05/2019 0.33 USD
15/04/2019 0.26 USD
18/03/2019 0.31 USD
19/02/2019 0.28 USD
22/01/2019 0.36 USD
19/12/2018 0.27 USD
19/11/2018 0.29 USD
22/10/2018 0.36 USD
17/09/2018 0.26 USD
20/08/2018 0.33 USD
16/07/2018 0.27 USD
18/06/2018 0.26 USD
21/05/2018 0.32 USD
16/04/2018 0.24 USD
19/03/2018 0.24 USD
20/02/2018 0.23 USD
22/01/2018 0.26 USD
18/12/2017 0.22 USD
20/11/2017 0.28 USD
16/10/2017 0.19 USD
18/09/2017 0.19 USD
17/08/2017 0.24 USD
17/07/2017 0.19 USD
20/06/2017 0.19 USD
22/05/2017 0.24 USD
17/04/2017 0.23 USD
20/03/2017 0.30 USD
16/02/2017 0.25 USD
19/01/2017 0.24 USD
19/12/2016 0.21 USD
28/11/2016 0.28 USD
21/10/2016 0.20 USD
23/09/2016 0.20 USD