FTGF WA Gl.Multi Str.Fd.Pr.CHF H/ IE00BYML7P29 /
| NAV2024-07-24 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5300CHF | -0.11% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.69 | 1.12 | 0.00 | 0.08 | -2.08 | 1.42 | - |
| 2017 | 0.83 | 1.47 | 0.31 | 0.81 | 0.50 | 0.49 | 0.77 | 0.35 | 0.07 | -0.37 | -0.05 | -0.30 | +4.97% |
| 2018 | 0.67 | -1.39 | -0.09 | -1.32 | -1.88 | -1.01 | 1.18 | -2.23 | 0.37 | -1.24 | -0.38 | 0.01 | -7.14% |
| 2019 | 3.49 | 0.22 | 0.56 | 0.47 | -0.16 | 2.80 | 0.17 | -1.05 | 0.46 | 0.47 | -0.14 | 1.79 | +9.38% |
| 2020 | 0.50 | -1.14 | -10.61 | 4.11 | 3.77 | 1.37 | 2.77 | 0.36 | -0.96 | 0.20 | 3.59 | 1.36 | +4.53% |
| 2021 | -0.83 | -1.02 | -1.12 | 1.06 | 0.50 | 1.01 | 0.29 | 0.42 | -1.30 | -0.15 | -1.17 | 0.95 | -1.41% |
| 2022 | -1.81 | -2.79 | -1.83 | -3.73 | -0.03 | -4.94 | 3.89 | -0.97 | -0.14 | - | - | -4.13 | -15.56% |
| 2023 | 2.65 | -2.18 | -0.47 | 0.01 | -0.99 | 2.02 | 1.12 | -1.58 | -2.12 | -1.37 | 3.89 | 3.12 | +3.94% |
| 2024 | -0.50 | -0.37 | 0.49 | -1.91 | 0.86 | 0.08 | 0.73 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.55% | 3.51% | 4.26% | 4.46% | 5.33% |
| Sharpe ratio | -1.36 | -0.71 | -0.56 | -1.91 | -1.04 |
| Best month | +3.12% | +0.86% | +3.89% | +3.89% | +4.11% |
| Worst month | -1.91% | -1.91% | -2.12% | -4.94% | -10.61% |
| Maximum loss | -2.44% | -2.44% | -5.44% | -19.89% | -19.89% |
| Outperformance | -4.63% | - | +0.21% | +8.93% | +4.45% |
All quotes in CHF
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 | -0.64% | ||
|---|---|---|---|
| 6 Months | +0.58% | ||
| 1 Year | +1.31% | ||
| 3 Years | -13.76% | ||
| 5 Years | -8.90% | ||
| 10 Years | - | ||
| Since start | -0.72% | ||
| Year | |||
| 2023 | +3.94% | ||
| 2022 | -15.56% | ||
| 2021 | -1.41% | ||
| 2020 | +4.53% | ||
| 2019 | +9.38% | ||
| 2018 | -7.14% | ||
| 2017 | +4.97% | ||
